We are live on ! Find out more
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
+9.28%
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
$1.04B
AUM Growth
+$101M
Cap. Flow
+$20.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.34%
Holding
240
New
16
Increased
70
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.12M
2
NVST icon
Envista
NVST
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
ABT icon
Abbott
ABT
+$1.78M
5
UL icon
Unilever
UL
+$1.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.74M
2
AEO icon
American Eagle Outfitters
AEO
+$2.73M
3
AAPL icon
Apple
AAPL
+$1.01M
4
ALC icon
Alcon
ALC
+$984K
5
IPGP icon
IPG Photonics
IPGP
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 27.64%
2 Technology 19.84%
3 Financials 11.77%
4 Industrials 11.72%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$72.5B
$454K 0.04%
2,218
– –
EPD icon
152
Enterprise Products Partners
EPD
$81.8B
$450K 0.04%
15,996
– –
LIN icon
153
Linde
LIN
$222B
$450K 0.04%
2,114
– –
ZUO
154
DELISTED
Zuora, Inc.
ZUO
$446K 0.04%
31,110
-35,375
-53% -$518K
DD icon
155
DuPont de Nemours
DD
$19.4B
$443K 0.04%
5,494
-1,079
-16% -$89.6K
MCO icon
156
Moody's
MCO
$82.6B
$432K 0.04%
1,821
– –
WMT icon
157
Walmart Inc
WMT
$915B
$426K 0.04%
10,758
– –
ITW icon
158
Illinois Tool Works
ITW
$83.6B
$419K 0.04%
2,333
+144
+7% +$24.4K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.6B
$418K 0.04%
4,508
-246
-5% -$22.8K
INTU icon
160
Intuit
INTU
$90.7B
$409K 0.04%
1,563
-15
-1% -$3.92K
MDLZ icon
161
Mondelez International
MDLZ
$79.1B
$408K 0.04%
7,413
– –
CSL icon
162
Carlisle Companies
CSL
$15.4B
$405K 0.04%
2,500
– –
SWK icon
163
Stanley Black & Decker
SWK
$15.5B
$403K 0.04%
2,431
– –
AVGO icon
164
Broadcom
AVGO
$2T
$402K 0.04%
12,720
-100
-0.8% -$3.04K
IDXX icon
165
Idexx Laboratories
IDXX
$45B
$400K 0.04%
1,530
+300
+24% +$79.1K
MS icon
166
Morgan Stanley
MS
$343B
$396K 0.04%
+7,739
New +$366K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$396K 0.04%
2,420
– –
FNF icon
168
Fidelity National Financial
FNF
$12.8B
$394K 0.04%
9,028
– –
APD icon
169
Air Products & Chemicals
APD
$68.3B
$384K 0.04%
1,635
– –
PODD icon
170
Insulet
PODD
$9.98B
$381K 0.04%
2,228
-150
-6% -$25K
DOW icon
171
Dow Inc
DOW
$22.2B
$377K 0.04%
6,883
-849
-11% -$43.9K
WEC icon
172
WEC Energy
WEC
$35.6B
$374K 0.04%
4,060
– –
DSGX icon
173
Descartes Systems
DSGX
$6.6B
$370K 0.04%
8,650
+300
+4% +$12.2K
PAYX icon
174
Paychex
PAYX
$42.7B
$369K 0.04%
4,333
– –
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$349K 0.03%
2,200
– –
5 6
7
8 9

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Reynders McVeigh Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Reynders McVeigh Capital Management held 240 positions worth $1.04B, up 11% from $937M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q4 2019 filing shows 16 new, 70 increased, 86 reduced and 12 closed positions. Its largest new stake was Envista: 105,168 shares worth $3.12M. The largest sale was Johnson & Johnson, an estimated $3.74M.

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

  • Reynders McVeigh Capital Management's largest Q4 2019 buy was Envista: 105,168 shares worth $3.12M.
  • Reynders McVeigh Capital Management added most to Becton Dickinson in Q4 2019, an estimated $3.12M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $3.74M.
  • Reynders McVeigh Capital Management fully exited Markel Group in Q4 2019, selling an estimated $435K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $1.04B portfolio in Q4 2019.
  • Reynders McVeigh Capital Management opened 16 new positions and closed 12 in Q4 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.