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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
+26.41%
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
$1.14B
AUM Growth
+$265M
Cap. Flow
+$51.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.71%
Holding
219
New
26
Increased
98
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$8.44M
2
AAPL icon
Apple
AAPL
+$5.78M
3
DIS icon
Walt Disney
DIS
+$3.71M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
SYY icon
Sysco
SYY
+$3.25M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.08M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.95M
3
TDOC icon
Teladoc Health
TDOC
+$1.62M
4
NVST icon
Envista
NVST
+$1.6M
5
IPGP icon
IPG Photonics
IPGP
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Technology 20.78%
3 Industrials 11.48%
4 Financials 11.02%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$923B
$629K 0.06%
15,753
+4,968
+46% +$204K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$618K 0.05%
12,868
-80
-0.6% -$3.53K
APD icon
128
Air Products & Chemicals
APD
$67.7B
$612K 0.05%
2,535
+896
+55% +$205K
SJM icon
129
J.M. Smucker
SJM
$12.7B
$607K 0.05%
5,738
-130
-2% -$14.6K
KSU
130
DELISTED
Kansas City Southern
KSU
$582K 0.05%
3,900
– –
INTU icon
131
Intuit
INTU
$91.6B
$578K 0.05%
1,952
+383
+24% +$105K
QCOM icon
132
Qualcomm
QCOM
$171B
$562K 0.05%
6,157
-323
-5% -$25.9K
CAT icon
133
Caterpillar
CAT
$393B
$554K 0.05%
4,383
+1,420
+48% +$168K
UNH icon
134
UnitedHealth
UNH
$364B
$518K 0.05%
1,756
+187
+12% +$53.6K
AVGO icon
135
Broadcom
AVGO
$1.98T
$510K 0.04%
16,160
+3,350
+26% +$93.8K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.3B
$507K 0.04%
9,772
-1,600
-14% -$76.7K
IDXX icon
137
Idexx Laboratories
IDXX
$45B
$505K 0.04%
1,530
– –
PANW icon
138
Palo Alto Networks
PANW
$315B
$505K 0.04%
13,200
-3,150
-19% -$111K
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
$504K 0.04%
2,034
+590
+41% +$132K
MCO icon
140
Moody's
MCO
$82.8B
$500K 0.04%
1,821
– –
AKAM icon
141
Akamai
AKAM
$17.6B
$490K 0.04%
4,579
+466
+11% +$46.8K
QRVO icon
142
Qorvo
QRVO
$8.67B
$489K 0.04%
4,425
-200
-4% -$19.8K
ITW icon
143
Illinois Tool Works
ITW
$83.3B
$476K 0.04%
2,723
+848
+45% +$138K
DLR icon
144
Digital Realty Trust
DLR
$72.9B
$474K 0.04%
+3,332
New +$472K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$473K 0.04%
7,122
+22
+0.3% +$1.38K
AXP icon
146
American Express
AXP
$232B
$470K 0.04%
4,936
+537
+12% +$49.4K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
$466K 0.04%
6,092
-1,001
-14% -$72.9K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$439K 0.04%
13,044
-2,264
-15% -$72.9K
OTIS icon
149
Otis Worldwide
OTIS
$28.2B
$439K 0.04%
+7,718
New +$400K
PODD icon
150
Insulet
PODD
$10.1B
$433K 0.04%
2,228
– –
4 5
6
7 8

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Reynders McVeigh Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Reynders McVeigh Capital Management held 219 positions worth $1.14B, up 30% from $878M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management deployed $51.1M of net new capital in Q2 2020, opening 26 new positions and adding to 98 existing holdings. Its largest new stake was Carrier Global: 454,098 shares worth $10.1M.

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

On the sell side, the largest reduction was Novartis, an estimated $3.08M trimmed.

  • Reynders McVeigh Capital Management's largest Q2 2020 buy was Carrier Global: 454,098 shares worth $10.1M.
  • Reynders McVeigh Capital Management added most to Apple in Q2 2020, an estimated $5.78M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2020 reduction was Novartis, cutting an estimated $3.08M.
  • Reynders McVeigh Capital Management fully exited Chubb in Q2 2020, selling an estimated $1.29M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.14B portfolio in Q2 2020.
  • Reynders McVeigh Capital Management opened 26 new positions and closed 10 in Q2 2020.
  • Reynders McVeigh Capital Management's portfolio value rose 30% quarter-over-quarter to $1.14B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.