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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
+0.47%
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
$937M
AUM Growth
+$4.22M
Cap. Flow
+$6.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
BDX icon
Becton Dickinson
BDX
+$1.58M
3
AEO icon
American Eagle Outfitters
AEO
+$1.52M
4
NYT icon
New York Times
NYT
+$1.49M
5
UL icon
Unilever
UL
+$1.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
2
MA icon
Mastercard
MA
+$1.85M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.85M
4
NVS icon
Novartis
NVS
+$1.63M
5
TWTR
Twitter, Inc.
TWTR
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.86%
2 Technology 18.81%
3 Industrials 11.92%
4 Financials 11.71%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.9B
$410K 0.04%
7,413
-108
-1% -$5.91K
LIN icon
152
Linde
LIN
$226B
$409K 0.04%
+2,114
New +$410K
AGN
153
DELISTED
Allergan plc
AGN
$404K 0.04%
2,400
-825
-26% -$134K
PODD icon
154
Insulet
PODD
$10B
$392K 0.04%
2,378
-282
-11% -$39.6K
FNF icon
155
Fidelity National Financial
FNF
$12.8B
$386K 0.04%
+9,028
New +$376K
WEC icon
156
WEC Energy
WEC
$34.8B
$386K 0.04%
4,060
+730
+22% +$65.8K
PNC icon
157
PNC Financial Services
PNC
$101B
$378K 0.04%
2,700
– –
MCO icon
158
Moody's
MCO
$82.5B
$373K 0.04%
1,821
– –
QRVO icon
159
Qorvo
QRVO
$8.53B
$373K 0.04%
5,025
– –
BLUE
160
DELISTED
bluebird bio
BLUE
$372K 0.04%
313
-73
-19% -$111K
DOW icon
161
Dow Inc
DOW
$22.6B
$368K 0.04%
7,732
-147
-2% -$6.88K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$365K 0.04%
2,420
-75
-3% -$11.3K
CSL icon
163
Carlisle Companies
CSL
$15.5B
$364K 0.04%
2,500
– –
APD icon
164
Air Products & Chemicals
APD
$68.9B
$363K 0.04%
1,635
+100
+7% +$22.5K
CXT icon
165
Crane NXT
CXT
$2.95B
$363K 0.04%
12,956
– –
PAYX icon
166
Paychex
PAYX
$43.1B
$359K 0.04%
+4,333
New +$360K
DRI icon
167
Darden Restaurants
DRI
$24.9B
$355K 0.04%
3,000
– –
AVGO icon
168
Broadcom
AVGO
$1.98T
$354K 0.04%
12,820
– –
TXN icon
169
Texas Instruments
TXN
$257B
$352K 0.04%
2,727
+847
+45% +$104K
SWK icon
170
Stanley Black & Decker
SWK
$15.7B
$351K 0.04%
2,431
+431
+22% +$60.9K
ITW icon
171
Illinois Tool Works
ITW
$83.5B
$343K 0.04%
2,189
– –
CI icon
172
Cigna
CI
$72.4B
$337K 0.04%
2,218
+114
+5% +$18.6K
DSGX icon
173
Descartes Systems
DSGX
$6.78B
$337K 0.04%
8,350
+1,000
+14% +$37K
UNH icon
174
UnitedHealth
UNH
$361B
$337K 0.04%
1,553
+200
+15% +$48.3K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$335K 0.04%
3,002
-200
-6% -$22.1K
5 6
7
8 9

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Reynders McVeigh Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Reynders McVeigh Capital Management held 233 positions worth $937M, up 0.45% from $932M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q3 2019 filing shows 20 new, 76 increased, 90 reduced and 9 closed positions. Its largest new stake was TSMC: 11,734 shares worth $545K. The largest sale was Johnson & Johnson, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2019 buy was TSMC: 11,734 shares worth $545K.
  • Reynders McVeigh Capital Management added most to Microsoft in Q3 2019, an estimated $1.9M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.54M.
  • Reynders McVeigh Capital Management fully exited Biogen in Q3 2019, selling an estimated $667K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $937M portfolio in Q3 2019.
  • Reynders McVeigh Capital Management opened 20 new positions and closed 9 in Q3 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 0.45% quarter-over-quarter to $937M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.