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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
NOC icon
176
Northrop Grumman
NOC
$82B
$328K 0.03%
+1,040
New +$339K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$193B
$325K 0.03%
3,107
+16
+0.5% +$1.68K
ROL icon
178
Rollins
ROL
$17.6B
$323K 0.02%
8,948
-75
-0.8% -$2.59K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.02%
1
– –
SWK icon
180
Stanley Black & Decker
SWK
$15.5B
$319K 0.02%
1,964
-454
-19% -$70.7K
WELL icon
181
Welltower
WELL
$166B
$314K 0.02%
5,700
-750
-12% -$41.2K
DRI icon
182
Darden Restaurants
DRI
$25.9B
$302K 0.02%
3,000
– –
CSL icon
183
Carlisle Companies
CSL
$15.2B
$299K 0.02%
2,440
+440
+22% +$54K
CTSH icon
184
Cognizant
CTSH
$26.2B
$298K 0.02%
4,297
– –
DELL icon
185
Dell
DELL
$313B
$298K 0.02%
8,699
+97
+1% +$3.03K
PLXS icon
186
Plexus
PLXS
$7.25B
$290K 0.02%
4,100
– –
OTIS icon
187
Otis Worldwide
OTIS
$28.2B
$289K 0.02%
4,632
-3,086
-40% -$189K
AWK icon
188
American Water Works
AWK
$26.8B
$285K 0.02%
1,968
– –
LOW icon
189
Lowe's Companies
LOW
$121B
$282K 0.02%
1,702
+5
+0.3% +$770
NFLX icon
190
Netflix
NFLX
$309B
$277K 0.02%
5,530
-20
-0.4% -$995
FRC
191
DELISTED
First Republic Bank
FRC
$267K 0.02%
2,450
-60
-2% -$6.66K
GSK icon
192
GSK
GSK
$101B
$263K 0.02%
5,599
-7,029
-56% -$352K
SWKS icon
193
Skyworks Solutions
SWKS
$10.5B
$262K 0.02%
1,800
– –
IFF icon
194
International Flavors & Fragrances
IFF
$21.4B
$257K 0.02%
2,100
– –
BAX icon
195
Baxter International
BAX
$13.9B
$254K 0.02%
3,157
– –
RDFN
196
DELISTED
Redfin
RDFN
$248K 0.02%
4,970
+45
+0.9% +$1.99K
LIN icon
197
Linde
LIN
$221B
$247K 0.02%
1,036
-453
-30% -$110K
DUK icon
198
Duke Energy
DUK
$96.3B
$245K 0.02%
2,764
– –
ETN icon
199
Eaton
ETN
$179B
$244K 0.02%
2,392
-341
-12% -$33.3K
RZG icon
200
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$244K 0.02%
6,885
– –
6 7
8
9 10

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NIM
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C
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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.