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RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-11.3%
1 Year Est. Return
+23.37%
3 Year Est. Return
+85.22%
5 Year Est. Return
+113.19%
10 Year Est. Return
+523.93%
AUM
$878M
AUM Growth
-$159M
Cap. Flow
-$15.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.43M
2
CVS icon
CVS Health
CVS
+$3.9M
3
BDX icon
Becton Dickinson
BDX
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.06M
2
TDOC icon
Teladoc Health
TDOC
+$4.71M
3
IPGP icon
IPG Photonics
IPGP
+$3.91M
4
MA icon
Mastercard
MA
+$3.14M
5
AEO icon
American Eagle Outfitters
AEO
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 31.02%
2 Technology 19.51%
3 Industrials 11.03%
4 Communication Services 10.43%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.9B
$458K 0.05%
4,929
+134
+3% +$14.9K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$16B
$455K 0.05%
7,093
-1,185
-14% -$101K
PANW icon
128
Palo Alto Networks
PANW
$315B
$447K 0.05%
16,350
-4,200
-20% -$147K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$441K 0.05%
15,308
-700
-4% -$24.4K
QCOM icon
130
Qualcomm
QCOM
$171B
$438K 0.05%
6,480
-118
-2% -$9.67K
WMT icon
131
Walmart Inc
WMT
$923B
$408K 0.05%
10,785
+27
+0.3% +$1.04K
UNH icon
132
UnitedHealth
UNH
$364B
$391K 0.04%
1,569
+16
+1% +$4.4K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$390K 0.04%
7,100
– –
CI icon
134
Cigna
CI
$73.3B
$385K 0.04%
2,175
-43
-2% -$8.34K
MCO icon
135
Moody's
MCO
$82.8B
$385K 0.04%
1,821
– –
AXP icon
136
American Express
AXP
$232B
$377K 0.04%
4,399
-266
-6% -$30.9K
AKAM icon
137
Akamai
AKAM
$17.6B
$376K 0.04%
4,113
+233
+6% +$21.6K
QRVO icon
138
Qorvo
QRVO
$8.67B
$373K 0.04%
4,625
-400
-8% -$40K
MDLZ icon
139
Mondelez International
MDLZ
$79.4B
$372K 0.04%
7,428
+15
+0.2% +$813
IDXX icon
140
Idexx Laboratories
IDXX
$45B
$371K 0.04%
1,530
– –
PODD icon
141
Insulet
PODD
$10.1B
$369K 0.04%
2,228
– –
LIN icon
142
Linde
LIN
$221B
$366K 0.04%
2,114
– –
INTU icon
143
Intuit
INTU
$91.6B
$361K 0.04%
1,569
+6
+0.4% +$1.63K
AGN
144
DELISTED
Allergan plc
AGN
$355K 0.04%
2,005
-395
-16% -$74.4K
CAT icon
145
Caterpillar
CAT
$393B
$344K 0.04%
2,963
+758
+34% +$96.8K
PLD icon
146
Prologis
PLD
$134B
$341K 0.04%
+4,237
New +$370K
NTAP icon
147
NetApp
NTAP
$39.6B
$338K 0.04%
8,100
– –
SYY icon
148
Sysco
SYY
$40.5B
$337K 0.04%
7,389
+13
+0.2% +$899
APD icon
149
Air Products & Chemicals
APD
$67.7B
$327K 0.04%
1,639
+4
+0.2% +$912
WELL icon
150
Welltower
WELL
$166B
$319K 0.04%
6,975
-1,779
-20% -$131K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Reynders McVeigh Capital Management held 236 positions worth $878M, down 15% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reynders McVeigh Capital Management's Q1 2020 filing shows 8 new, 70 increased, 92 reduced and 43 closed positions. Its largest new stake was Beyond Meat: 15,396 shares worth $1.02M. The largest sale was Apple, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2020 buy was Beyond Meat: 15,396 shares worth $1.02M.
  • Reynders McVeigh Capital Management added most to Amphenol in Q1 2020, an estimated $4.43M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $6.06M.
  • Reynders McVeigh Capital Management fully exited American Eagle Outfitters in Q1 2020, selling an estimated $2.21M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 33% of its $878M portfolio in Q1 2020.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 43 in Q1 2020.
  • Reynders McVeigh Capital Management's portfolio value fell 15% quarter-over-quarter to $878M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2020, filed 13 May 2020.