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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
+0.35%
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
+$1.24M
Cap. Flow
+$8.83M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.46M
2
OTLY
Oatly Group
OTLY
+$2.87M
3
TILE icon
Interface
TILE
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.51M
5
BXP icon
Boston Properties
BXP
+$1.26M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.44M
2
XLNX
Xilinx Inc
XLNX
+$2.73M
3
ORA icon
Ormat Technologies
ORA
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Technology 20.23%
3 Industrials 13.9%
4 Communication Services 11.84%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$179B
$344K 0.02%
2,303
+35
+2% +$5.59K
T icon
177
AT&T
T
$166B
$342K 0.02%
16,755
-1,732
-9% -$36.4K
QRVO icon
178
Qorvo
QRVO
$8.67B
$334K 0.02%
2,000
– –
HASI icon
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$330K 0.02%
6,174
-2,543
-29% -$145K
MDLZ icon
180
Mondelez International
MDLZ
$79.4B
$330K 0.02%
5,666
-2,000
-26% -$124K
IFF icon
181
International Flavors & Fragrances
IFF
$21.4B
$328K 0.02%
2,456
+2
+0.1% +$294
PSN icon
182
Parsons
PSN
$5.16B
$322K 0.02%
+9,524
New +$348K
CSL icon
183
Carlisle Companies
CSL
$15.2B
$318K 0.02%
1,600
– –
SWK icon
184
Stanley Black & Decker
SWK
$15.5B
$318K 0.02%
1,812
– –
PNC icon
185
PNC Financial Services
PNC
$102B
$313K 0.02%
1,601
+170
+12% +$32.1K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.6B
$313K 0.02%
3,072
+32
+1% +$3.39K
CRL icon
187
Charles River Laboratories
CRL
$13.6B
$310K 0.02%
750
-125
-14% -$51.9K
EPD icon
188
Enterprise Products Partners
EPD
$81.9B
$310K 0.02%
14,346
+400
+3% +$9.09K
DELL icon
189
Dell
DELL
$313B
$307K 0.02%
5,830
+769
+15% +$38.3K
CRSP icon
190
CRISPR Therapeutics
CRSP
$5.22B
$302K 0.02%
2,700
+95
+4% +$11.9K
BFLY icon
191
Butterfly Network
BFLY
$2.52B
$300K 0.02%
28,775
+5,500
+24% +$63.5K
STZ icon
192
Constellation Brands
STZ
$22.9B
$299K 0.02%
1,421
-8
-0.6% -$1.75K
CTSH icon
193
Cognizant
CTSH
$26.2B
$297K 0.02%
4,004
+35
+0.9% +$2.58K
SWKS icon
194
Skyworks Solutions
SWKS
$10.5B
$297K 0.02%
1,800
-5
-0.3% -$914
CTVA icon
195
Corteva
CTVA
$50.4B
$282K 0.02%
6,708
– –
DUK icon
196
Duke Energy
DUK
$96.3B
$280K 0.02%
2,866
-282
-9% -$29.2K
LIN icon
197
Linde
LIN
$221B
$278K 0.02%
949
+63
+7% +$19.1K
WEC icon
198
WEC Energy
WEC
$35.6B
$274K 0.02%
3,110
-200
-6% -$18.8K
WAT icon
199
Waters Corp
WAT
$40.9B
$272K 0.02%
760
– –
BYND icon
200
Beyond Meat
BYND
$214M
$265K 0.02%
2,515
-2,775
-52% -$339K
6 7
8
9 10

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Reynders McVeigh Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Reynders McVeigh Capital Management held 239 positions worth $1.63B, up 0.08% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2021 filing shows 7 new, 89 increased, 89 reduced and 17 closed positions. Its largest new stake was Revvity: 5,324 shares worth $923K. The largest sale was Teladoc Health, an estimated $4.44M.

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 Q3 2021 buy was Revvity: 5,324 shares worth $923K.
  • Reynders McVeigh Capital Management added most to Medtronic in Q3 2021, an estimated $3.46M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2021 reduction was Teladoc Health, cutting an estimated $4.44M.
  • Reynders McVeigh Capital Management fully exited Brookfield Renewable in Q3 2021, selling an estimated $518K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.63B portfolio in Q3 2021.
  • Reynders McVeigh Capital Management opened 7 new positions and closed 17 in Q3 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.63B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.