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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
(+30%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
219
New
26
Increased
98
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$8.44M |
| 2 |
Apple
AAPL
|
+$5.78M |
| 3 |
Walt Disney
DIS
|
+$3.71M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
Sysco
SYY
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$3.08M |
| 2 |
MarketAxess Holdings
MKTX
|
+$1.95M |
| 3 |
Teladoc Health
TDOC
|
+$1.62M |
| 4 |
Envista
NVST
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.5B
| $428K | 0.04% |
+6,412
| New | +$374K |
|
152
Texas Instruments
TXN
$253B
| $417K | 0.04% |
3,287
-4,534
| -58% | -$529K |
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $415K | 0.04% |
2,651
+256
| +11% | +$37.8K |
|
154
Cigna
CI
$73.3B
| $409K | 0.04% |
2,178
+3
| +0.1% | +$569 |
|
155
Prologis
PLD
$134B
| $407K | 0.04% |
4,364
+127
| +3% | +$11.3K |
|
156
Mondelez International
MDLZ
$79.4B
| $392K | 0.03% |
7,661
+233
| +3% | +$12K |
|
157
Charter Communications
CHTR
$17.9B
| $370K | 0.03% |
726
+28
| +4% | +$14.2K |
|
158
Salesforce
CRM
$158B
| $362K | 0.03% |
1,930
+123
| +7% | +$20.7K |
|
159
Booking.com
BKNG
$159B
| $361K | 0.03% |
+5,675
| New | +$346K |
|
160
NetApp
NTAP
$39.6B
| $360K | 0.03% |
8,116
+16
| +0.2% | +$687 |
|
161
Dow Inc
DOW
$22.1B
| $358K | 0.03% |
+8,774
| New | +$321K |
|
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $348K | 0.03% |
2,110
+110
| +6% | +$16.6K |
|
163
WEC Energy
WEC
$35.6B
| $347K | 0.03% |
3,960
+1,605
| +68% | +$145K |
|
164
iShares MSCI EAFE ETF
EFA
$80.2B
| $346K | 0.03% |
5,680
-3,202
| -36% | -$185K |
|
165
Roper Technologies
ROP
$39.1B
| $345K | 0.03% |
888
+10
| +1% | +$3.58K |
|
166
Comcast
CMCSA
$90.4B
| $340K | 0.03% |
8,720
-5,688
| -39% | -$217K |
|
167
T. Rowe Price
TROW
$23.8B
| $340K | 0.03% |
2,750
| – | – |
|
168
Stanley Black & Decker
SWK
$15.5B
| $337K | 0.03% |
2,418
+187
| +8% | +$22.6K |
|
169
Welltower
WELL
$166B
| $334K | 0.03% |
6,450
-525
| -8% | -$25.8K |
|
170
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $333K | 0.03% |
2,285
+345
| +18% | +$46.3K |
|
171
Vanguard Real Estate ETF
VNQ
$38.6B
| $332K | 0.03% |
4,225
-287
| -6% | -$21.8K |
|
172
Paychex
PAYX
$42.8B
| $324K | 0.03% |
4,271
| – | – |
|
173
Linde
LIN
$221B
| $316K | 0.03% |
1,489
-625
| -30% | -$121K |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $315K | 0.03% |
12,435
| – | – |
|
175
Vanguard Morningstar Value ETF
VTV
$193B
| $308K | 0.03% |
3,091
+134
| +5% | +$13.1K |
|
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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.