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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
IDXX icon
176
Idexx Laboratories
IDXX
$46.2B
$334K 0.04%
1,230
– –
MSGS icon
177
Madison Square Garden
MSGS
$9.47B
$334K 0.04%
1,775
– –
TROW icon
178
T. Rowe Price
TROW
$24.3B
$326K 0.03%
2,850
– –
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$326K 0.03%
2,200
-150
-6% -$22.5K
ADBE icon
180
Adobe
ADBE
$105B
$324K 0.03%
1,174
-777
-40% -$227K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$321K 0.03%
2,088
-60
-3% -$9.3K
ROP icon
182
Roper Technologies
ROP
$39.5B
$313K 0.03%
878
-85
-9% -$30.9K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.03%
1
– –
RZG icon
184
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$298K 0.03%
8,385
– –
HAS icon
185
Hasbro
HAS
$13.7B
$290K 0.03%
2,440
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50B
$290K 0.03%
2,436
-961
-28% -$113K
CHTR icon
187
Charter Communications
CHTR
$18.8B
$287K 0.03%
696
– –
CAT icon
188
Caterpillar
CAT
$388B
$285K 0.03%
2,255
-50
-2% -$6.35K
CTSH icon
189
Cognizant
CTSH
$26.4B
$278K 0.03%
4,615
+646
+16% +$40.8K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.03%
5,000
-3,825
-43% -$205K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$274K 0.03%
+3,072
New +$277K
BAX icon
192
Baxter International
BAX
$14.3B
$273K 0.03%
3,122
+60
+2% +$5.12K
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$269K 0.03%
10,925
-550
-5% -$14.9K
COP icon
194
ConocoPhillips
COP
$151B
$268K 0.03%
+4,703
New +$268K
MTCH icon
195
Match Group
MTCH
$8.45B
$268K 0.03%
+3,755
New +$293K
DUK icon
196
Duke Energy
DUK
$96.1B
$265K 0.03%
2,764
– –
IFF icon
197
International Flavors & Fragrances
IFF
$21.7B
$258K 0.03%
2,100
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$256K 0.03%
727
-105
-13% -$36.8K
PLXS icon
199
Plexus
PLXS
$7.2B
$256K 0.03%
4,100
– –
SLB icon
200
SLB Ltd
SLB
$79.7B
$245K 0.03%
7,177
-1,400
-16% -$51.2K
6 7
8
9 10

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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.