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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
+13.76%
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
$1.3B
AUM Growth
+$154M
Cap. Flow
+$23.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
52
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.02M
2
TMUS icon
T-Mobile US
TMUS
+$8M
3
CARR icon
Carrier Global
CARR
+$6.25M
4
SYY icon
Sysco
SYY
+$3.47M
5
NVO
Novo Nordisk
NVO
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
PYPL icon
PayPal
PYPL
+$2.88M
3
SYK icon
Stryker
SYK
+$2.55M
4
FISV
Fiserv Inc
FISV
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Technology 20.16%
3 Industrials 12.26%
4 Communication Services 10.41%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$479K 0.04%
7,100
-22
-0.3% -$1.52K
ROP icon
152
Roper Technologies
ROP
$39.1B
$469K 0.04%
1,188
+300
+34% +$125K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$456K 0.04%
12,644
-400
-3% -$14.4K
CHTR icon
154
Charter Communications
CHTR
$17.9B
$453K 0.03%
726
– –
DD icon
155
DuPont de Nemours
DD
$19.5B
$447K 0.03%
6,412
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.4B
$439K 0.03%
7,646
-15
-0.2% -$835
CAT icon
157
Caterpillar
CAT
$393B
$418K 0.03%
2,802
-1,581
-36% -$222K
PLD icon
158
Prologis
PLD
$134B
$417K 0.03%
4,142
-222
-5% -$22.2K
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
$413K 0.03%
12,435
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$408K 0.03%
2,395
-256
-10% -$43.1K
CMCSA icon
161
Comcast
CMCSA
$90.4B
$399K 0.03%
8,620
-100
-1% -$4.35K
WEC icon
162
WEC Energy
WEC
$35.6B
$384K 0.03%
3,960
– –
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$380K 0.03%
2,110
– –
BKNG icon
164
Booking.com
BKNG
$159B
$370K 0.03%
5,400
-275
-5% -$19.3K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.6B
$362K 0.03%
4,585
+360
+9% +$28.9K
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$360K 0.03%
8,527
– –
CI icon
167
Cigna
CI
$73.3B
$359K 0.03%
2,121
-57
-3% -$10K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$83B
$356K 0.03%
2,317
+32
+1% +$4.92K
NTAP icon
169
NetApp
NTAP
$39.6B
$351K 0.03%
8,000
-116
-1% -$5.06K
DOW icon
170
Dow Inc
DOW
$22.1B
$347K 0.03%
7,370
-1,404
-16% -$63.1K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$347K 0.03%
5,749
– –
TROW icon
172
T. Rowe Price
TROW
$23.8B
$346K 0.03%
2,700
-50
-2% -$6.61K
EW icon
173
Edwards Lifesciences
EW
$53.6B
$335K 0.03%
4,194
-84
-2% -$6.55K
AMT icon
174
American Tower
AMT
$79.4B
$333K 0.03%
+1,379
New +$350K
PAYX icon
175
Paychex
PAYX
$42.8B
$330K 0.03%
4,133
-138
-3% -$10.4K
5 6
7
8 9

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Reynders McVeigh Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Reynders McVeigh Capital Management held 229 positions worth $1.3B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2020 filing shows 20 new, 52 increased, 113 reduced and 5 closed positions. Its largest new stake was Beam Therapeutics: 58,861 shares worth $1.45M. The largest sale was Apple, an estimated $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2020 buy was Beam Therapeutics: 58,861 shares worth $1.45M.
  • Reynders McVeigh Capital Management added most to Tesla in Q3 2020, an estimated $8.02M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.48M.
  • Reynders McVeigh Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $466K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.3B portfolio in Q3 2020.
  • Reynders McVeigh Capital Management opened 20 new positions and closed 5 in Q3 2020.
  • Reynders McVeigh Capital Management's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.