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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
+9.81%
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
$1.63B
AUM Growth
+$132M
Cap. Flow
+$5.32M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.83%
Holding
242
New
13
Increased
68
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.4M
2
TMUS icon
T-Mobile US
TMUS
+$4.18M
3
STKL
SunOpta
STKL
+$3.19M
4
UL icon
Unilever
UL
+$2.34M
5
OTLY
Oatly Group
OTLY
+$2.08M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.11M
2
NVS icon
Novartis
NVS
+$2.88M
3
XLNX
Xilinx Inc
XLNX
+$1.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.65M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.91%
2 Technology 19.96%
3 Industrials 13.27%
4 Communication Services 11.51%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
126
Alcon
ALC
$35.4B
$730K 0.04%
10,383
-740
-7% -$52.7K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$81.9B
$705K 0.04%
1,262
-127
-9% -$64.3K
APD icon
128
Air Products & Chemicals
APD
$68.3B
$701K 0.04%
2,435
+25
+1% +$7.34K
PANW icon
129
Palo Alto Networks
PANW
$312B
$696K 0.04%
11,250
-150
-1% -$8.89K
CAT icon
130
Caterpillar
CAT
$397B
$690K 0.04%
3,170
+1
+0% +$231
UNH icon
131
UnitedHealth
UNH
$365B
$686K 0.04%
1,713
-153
-8% -$61K
FRC
132
DELISTED
First Republic Bank
FRC
$679K 0.04%
3,630
-1,362
-27% -$250K
MCO icon
133
Moody's
MCO
$82.6B
$660K 0.04%
1,821
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.3B
$659K 0.04%
9,063
– –
DTE icon
135
DTE Energy
DTE
$28.8B
$638K 0.04%
5,782
-354
-6% -$41.4K
INTU icon
136
Intuit
INTU
$90.5B
$628K 0.04%
1,281
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$621K 0.04%
1,751
-248
-12% -$83.4K
DSGX icon
138
Descartes Systems
DSGX
$6.59B
$617K 0.04%
8,915
– –
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$612K 0.04%
4,576
+303
+7% +$40.4K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$602K 0.04%
10,000
-4,000
-29% -$238K
DD icon
141
DuPont de Nemours
DD
$19.3B
$598K 0.04%
6,157
-341
-5% -$34.2K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$590K 0.04%
5,600
– –
NTAP icon
143
NetApp
NTAP
$39.2B
$589K 0.04%
7,200
-25
-0.3% -$1.95K
SJM icon
144
J.M. Smucker
SJM
$12.7B
$579K 0.04%
4,468
-100
-2% -$13.3K
PAYX icon
145
Paychex
PAYX
$42.7B
$572K 0.04%
5,332
+7
+0.1% +$704
BKNG icon
146
Booking.com
BKNG
$158B
$536K 0.03%
6,125
+150
+3% +$14K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$535K 0.03%
11,816
– –
DLR icon
148
Digital Realty Trust
DLR
$72.7B
$531K 0.03%
3,532
-61
-2% -$9.22K
BA icon
149
Boeing
BA
$182B
$525K 0.03%
2,193
+1,140
+108% +$276K
BEP icon
150
Brookfield Renewable
BEP
$10.2B
$518K 0.03%
13,423
-12,287
-48% -$486K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Reynders McVeigh Capital Management held 242 positions worth $1.63B, up 8.8% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q2 2021 filing shows 13 new, 68 increased, 122 reduced and 10 closed positions. Its largest new stake was Oatly Group: 4,177 shares worth $2.04M. The largest sale was Teladoc Health, an estimated $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2021 buy was Oatly Group: 4,177 shares worth $2.04M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q2 2021, an estimated $5.4M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $4.11M.
  • Reynders McVeigh Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.63B portfolio in Q2 2021.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 10 in Q2 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.63B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.