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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 | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $306K | 0.03% |
5,749
+1,532
| +36% | +$77.9K |
|
177
Edwards Lifesciences
EW
$53.6B
| $296K | 0.03% |
4,278
+183
| +4% | +$13K |
|
178
Enterprise Products Partners
EPD
$81.9B
| $292K | 0.03% |
16,096
+100
| +0.6% | +$1.79K |
|
179
Plexus
PLXS
$7.25B
| $289K | 0.03% |
4,100
| – | – |
|
180
Baxter International
BAX
$13.9B
| $272K | 0.02% |
3,157
+92
| +3% | +$8.01K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.02% |
1
| – | – |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $266K | 0.02% |
2,510
-50
| -2% | -$5.13K |
|
183
Constellation Brands
STZ
$22.9B
| $259K | 0.02% |
+1,482
| New | +$247K |
|
184
International Flavors & Fragrances
IFF
$21.4B
| $257K | 0.02% |
2,100
| – | – |
|
185
Rollins
ROL
$17.6B
| $255K | 0.02% |
9,023
| – | – |
|
186
Wolfspeed
WOLF
$1.65B
| $255K | 0.02% |
+4,300
| New | +$207K |
|
187
American Water Works
AWK
$26.8B
| $253K | 0.02% |
+1,968
| New | +$245K |
|
188
Netflix
NFLX
$309B
| $253K | 0.02% |
5,550
-270
| -5% | -$11.5K |
|
189
Cognizant
CTSH
$26.2B
| $244K | 0.02% |
4,297
-314
| -7% | -$16.9K |
|
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $243K | 0.02% |
+8,527
| New | +$233K |
|
191
Dell
DELL
$313B
| $240K | 0.02% |
+8,602
| New | +$193K |
|
192
Carlisle Companies
CSL
$15.2B
| $239K | 0.02% |
2,000
-300
| -13% | -$36.1K |
|
193
Eaton
ETN
$179B
| $239K | 0.02% |
2,733
+80
| +3% | +$6.58K |
|
194
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $230K | 0.02% |
6,885
-1,500
| -18% | -$44.8K |
|
195
Skyworks Solutions
SWKS
$10.5B
| $230K | 0.02% |
+1,800
| New | +$199K |
|
196
Lowe's Companies
LOW
$121B
| $229K | 0.02% |
+1,697
| New | +$194K |
|
197
Factset
FDS
$9.89B
| $228K | 0.02% |
+696
| New | +$201K |
|
198
Darden Restaurants
DRI
$25.9B
| $227K | 0.02% |
+3,000
| New | +$213K |
|
|
MRSH
199
Marsh
MRSH
$90.1B
| $226K | 0.02% |
+2,108
| New | +$213K |
|
200
Boeing
BA
$183B
| $224K | 0.02% |
1,222
-143
| -10% | -$22K |
|
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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.