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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
+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
MSGS icon
201
Madison Square Garden
MSGS
$9.92B
$265K 0.03%
1,262
-513
-29% -$101K
BAX icon
202
Baxter International
BAX
$14B
$261K 0.03%
3,122
– –
DUK icon
203
Duke Energy
DUK
$96B
$252K 0.02%
2,764
– –
HAS icon
204
Hasbro
HAS
$13.6B
$247K 0.02%
2,340
-100
-4% -$10.4K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.7B
$244K 0.02%
2,306
– –
MET icon
206
MetLife
MET
$61.5B
$238K 0.02%
4,672
– –
DELL icon
207
Dell
DELL
$303B
$236K 0.02%
9,076
-106
-1% -$2.76K
ES icon
208
Eversource Energy
ES
$26.8B
$233K 0.02%
2,737
+196
+8% +$16.3K
ETN icon
209
Eaton
ETN
$180B
$233K 0.02%
2,460
-50
-2% -$4.44K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$83.9B
$233K 0.02%
1,704
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$481B
$230K 0.02%
1,080
– –
ESRT icon
212
Empire State Realty Trust
ESRT
$814M
$229K 0.02%
16,397
– –
WU icon
213
Western Union
WU
$2.18B
$229K 0.02%
8,552
-950
-10% -$24.6K
TEL icon
214
TE Connectivity
TEL
$61.8B
$225K 0.02%
+2,349
New +$218K
PKG icon
215
Packaging Corp of America
PKG
$23B
$224K 0.02%
2,000
– –
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
$222K 0.02%
12,435
-1,927
-13% -$32K
COP icon
217
ConocoPhillips
COP
$151B
$220K 0.02%
3,383
-1,320
-28% -$77.6K
GPC icon
218
Genuine Parts
GPC
$18.4B
$220K 0.02%
+2,075
New +$213K
GE icon
219
GE Aerospace
GE
$380B
$218K 0.02%
3,911
+467
+14% +$24.1K
SWKS icon
220
Skyworks Solutions
SWKS
$10.2B
$218K 0.02%
+1,800
New +$177K
EQR icon
221
Equity Residential
EQR
$24.2B
$215K 0.02%
2,660
– –
EGP icon
222
EastGroup Properties
EGP
$10.9B
$212K 0.02%
1,600
– –
RTN
223
DELISTED
Raytheon Company
RTN
$212K 0.02%
+964
New +$204K
POR icon
224
Portland General Electric
POR
$5.73B
$206K 0.02%
3,700
– –
WBD icon
225
Warner Bros
WBD
$68.8B
$203K 0.02%
+6,194
New +$187K
6 7 8
9
10

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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.