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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
Cap. Flow
+$51.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.71%
Holding
219
New
26
Increased
98
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$8.44M
2
AAPL icon
Apple
AAPL
+$5.78M
3
DIS icon
Walt Disney
DIS
+$3.71M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
SYY icon
Sysco
SYY
+$3.25M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.08M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.95M
3
TDOC icon
Teladoc Health
TDOC
+$1.62M
4
NVST icon
Envista
NVST
+$1.6M
5
IPGP icon
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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$224K 0.02%
+790
New +$213K
DUK icon
202
Duke Energy
DUK
$96B
$221K 0.02%
2,764
-121
-4% -$10.2K
CMI icon
203
Cummins
CMI
$87.7B
$215K 0.02%
+1,241
New +$198K
WAT icon
204
Waters Corp
WAT
$40.7B
$212K 0.02%
+1,176
New +$222K
EXR icon
205
Extra Space Storage
EXR
$31B
$208K 0.02%
+2,255
New +$210K
RDFN
206
DELISTED
Redfin
RDFN
$206K 0.02%
+4,925
New +$130K
ES icon
207
Eversource Energy
ES
$26.8B
$203K 0.02%
2,440
-297
-11% -$24.6K
ESRT icon
208
Empire State Realty Trust
ESRT
$817M
$115K 0.01%
16,397
– –
AFL icon
209
Aflac
AFL
$60.5B
– –
-6,562
Closed -$225K
CB icon
210
Chubb
CB
$132B
– –
-11,527
Closed -$1.29M
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,251
Closed -$274K
FNF icon
212
Fidelity National Financial
FNF
$12.8B
– –
-8,997
Closed -$215K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,397
Closed -$231K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$903B
– –
-775
Closed -$200K
NOC icon
215
Northrop Grumman
NOC
$82B
– –
-1,734
Closed -$525K
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-8,136
Closed -$202K
DISCK
217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,149
Closed -$178K
AGN
218
DELISTED
Allergan plc
AGN
– –
-2,005
Closed -$355K
5 6 7 8
9

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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.