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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
ITW icon
151
Illinois Tool Works
ITW
$83.7B
$513K 0.03%
2,293
-100
-4% -$22.9K
CRM icon
152
Salesforce
CRM
$158B
$509K 0.03%
2,085
+46
+2% +$10.6K
PLD icon
153
Prologis
PLD
$133B
$500K 0.03%
4,187
-326
-7% -$38.1K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$499K 0.03%
2,110
– –
XONE
155
DELISTED
The ExOne Company
XONE
$499K 0.03%
23,040
-1,000
-4% -$22.8K
HASI icon
156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$489K 0.03%
8,717
– –
MRSH
157
Marsh
MRSH
$90.1B
$489K 0.03%
3,475
+164
+5% +$22K
ROP icon
158
Roper Technologies
ROP
$39B
$480K 0.03%
1,020
-1
-0.1% -$442
MDLZ icon
159
Mondelez International
MDLZ
$78.9B
$479K 0.03%
7,666
-196
-2% -$12.1K
QCOM icon
160
Qualcomm
QCOM
$171B
$471K 0.03%
3,296
-250
-7% -$33.8K
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
$471K 0.03%
8,660
-3,775
-30% -$199K
NOC icon
162
Northrop Grumman
NOC
$81.6B
$466K 0.03%
1,282
+1
+0.1% +$360
CMCSA icon
163
Comcast
CMCSA
$89.4B
$459K 0.03%
8,044
-92
-1% -$5.14K
PODD icon
164
Insulet
PODD
$9.93B
$452K 0.03%
1,648
-550
-25% -$150K
DRI icon
165
Darden Restaurants
DRI
$25.3B
$438K 0.03%
3,000
-2
-0.1% -$281
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$434K 0.03%
1,102
+37
+3% +$14.2K
TROW icon
167
T. Rowe Price
TROW
$23.8B
$430K 0.03%
2,170
-11
-0.5% -$2.06K
EW icon
168
Edwards Lifesciences
EW
$53.5B
$426K 0.03%
4,114
-87
-2% -$8.2K
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.2B
$422K 0.03%
2,605
+145
+6% +$17.6K
DOW icon
170
Dow Inc
DOW
$22.3B
$422K 0.03%
6,665
-409
-6% -$27K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.03%
1
– –
T icon
172
AT&T
T
$165B
$402K 0.02%
18,487
-5,373
-23% -$122K
KSU
173
DELISTED
Kansas City Southern
KSU
$397K 0.02%
1,400
-1,501
-52% -$433K
QRVO icon
174
Qorvo
QRVO
$8.54B
$391K 0.02%
2,000
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$238B
$382K 0.02%
7,408
-199
-3% -$10.3K
5 6
7
8 9

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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.