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
+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
(+0.45%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.9M |
| 2 |
Becton Dickinson
BDX
|
+$1.58M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.52M |
| 4 |
New York Times
NYT
|
+$1.49M |
| 5 |
Unilever
UL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.54M |
| 2 |
Mastercard
MA
|
+$1.85M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$285B
| $241K | 0.03% |
9,182
| – | – |
|
202
iShares Select Dividend ETF
DVY
$23.7B
| $235K | 0.03% |
2,306
-150
| -6% | -$15K |
|
203
Empire State Realty Trust
ESRT
$802M
| $234K | 0.03% |
16,397
| – | – |
|
204
Equity Residential
EQR
$24.4B
| $229K | 0.02% |
2,660
| – | – |
|
205
Akamai
AKAM
$16.8B
| $221K | 0.02% |
+2,414
| New | +$210K |
|
206
MetLife
MET
$61.5B
| $220K | 0.02% |
4,672
-250
| -5% | -$11.9K |
|
207
Western Union
WU
$2.2B
| $220K | 0.02% |
+9,502
| New | +$205K |
|
208
Corteva
CTVA
$50.9B
| $219K | 0.02% |
7,811
-1,024
| -12% | -$29.6K |
|
209
iShares Russell 1000 Value ETF
IWD
$84B
| $219K | 0.02% |
+1,704
| New | +$217K |
|
|
ESGR
210
DELISTED
Enstar Group
ESGR
| $218K | 0.02% |
+1,150
| New | +$206K |
|
211
Eversource Energy
ES
$26.8B
| $217K | 0.02% |
+2,541
| New | +$202K |
|
212
Extra Space Storage
EXR
$31B
| $217K | 0.02% |
+1,855
| New | +$214K |
|
213
Lowe's Companies
LOW
$124B
| $216K | 0.02% |
+1,964
| New | +$207K |
|
214
Packaging Corp of America
PKG
$22.9B
| $212K | 0.02% |
+2,000
| New | +$203K |
|
215
American Water Works
AWK
$27B
| $209K | 0.02% |
+1,683
| New | +$203K |
|
216
Eaton
ETN
$178B
| $209K | 0.02% |
2,510
| – | – |
|
217
Portland General Electric
POR
$5.69B
| $209K | 0.02% |
3,700
| – | – |
|
218
Rollins
ROL
$17.8B
| $205K | 0.02% |
9,023
-2,418
| -21% | -$55.5K |
|
219
Invesco QQQ Trust
QQQ
$478B
| $204K | 0.02% |
1,080
-11
| -1% | -$2.08K |
|
220
United Parcel Service
UPS
$88.8B
| $203K | 0.02% |
+1,694
| New | +$194K |
|
|
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
| $203K | 0.02% |
+14,362
| New | +$207K |
|
222
EastGroup Properties
EGP
$10.8B
| $200K | 0.02% |
+1,600
| New | +$196K |
|
223
GE Aerospace
GE
$382B
| $153K | 0.02% |
3,444
| – | – |
|
224
Avery Dennison
AVY
$13.6B
| – | – |
-2,000
| Closed | -$231K |
|
225
Biogen
BIIB
$30.1B
| – | – |
-2,850
| Closed | -$667K |
|
Similar funds
SC
CAM
TCM
RCM
LGM
MYAM
NIM
C
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.