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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$193B
$343K 0.03%
2,860
-142
-5% -$16.4K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.03%
1
– –
BA icon
178
Boeing
BA
$182B
$339K 0.03%
1,040
-806
-44% -$285K
CHTR icon
179
Charter Communications
CHTR
$17.9B
$338K 0.03%
696
– –
AKAM icon
180
Akamai
AKAM
$17.7B
$335K 0.03%
3,880
+1,466
+61% +$128K
TROW icon
181
T. Rowe Price
TROW
$23.8B
$335K 0.03%
2,750
-100
-4% -$11.8K
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$333K 0.03%
10,925
– –
RZG icon
183
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$330K 0.03%
8,385
– –
DRI icon
184
Darden Restaurants
DRI
$25B
$327K 0.03%
3,000
– –
CAT icon
185
Caterpillar
CAT
$396B
$326K 0.03%
2,205
-50
-2% -$6.98K
ADBE icon
186
Adobe
ADBE
$102B
$324K 0.03%
982
-192
-16% -$56.5K
FRC
187
DELISTED
First Republic Bank
FRC
$319K 0.03%
+2,720
New +$294K
EW icon
188
Edwards Lifesciences
EW
$53.2B
$317K 0.03%
+4,071
New +$318K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.9B
$317K 0.03%
2,436
– –
PLXS icon
190
Plexus
PLXS
$7.39B
$315K 0.03%
4,100
– –
BLUE
191
DELISTED
bluebird bio
BLUE
$314K 0.03%
276
-37
-12% -$40.2K
ROP icon
192
Roper Technologies
ROP
$38.7B
$311K 0.03%
878
– –
CXT icon
193
Crane NXT
CXT
$2.91B
$302K 0.03%
10,077
-2,879
-22% -$82K
GLW icon
194
Corning
GLW
$144B
$300K 0.03%
10,307
-14,000
-58% -$406K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$297K 0.03%
3,072
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$296K 0.03%
1,788
-300
-14% -$47.8K
LOW icon
197
Lowe's Companies
LOW
$121B
$295K 0.03%
2,464
+500
+25% +$57.2K
CTSH icon
198
Cognizant
CTSH
$25.8B
$286K 0.03%
4,606
-9
-0.2% -$556
IFF icon
199
International Flavors & Fragrances
IFF
$21.5B
$271K 0.03%
2,100
– –
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$271K 0.03%
8,450
-1,580
-16% -$52K
6 7
8
9 10

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.