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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
AAPL icon
1
Apple
AAPL
$4.57T
$54.5M 5.26%
742,928
-15,628
-2% -$1.01M
MA icon
2
Mastercard
MA
$493B
$47.9M 4.62%
160,389
-1,482
-0.9% -$418K
DIS icon
3
Walt Disney
DIS
$181B
$36.3M 3.5%
250,789
+7,416
+3% +$1.04M
DHR icon
4
Danaher
DHR
$144B
$36.2M 3.49%
265,773
-1,794
-0.7% -$227K
ROK icon
5
Rockwell Automation
ROK
$49B
$32.3M 3.11%
159,242
+1,610
+1% +$298K
ADI icon
6
Analog Devices
ADI
$190B
$30.7M 2.96%
258,327
+1,810
+0.7% +$204K
NKE icon
7
Nike
NKE
$61.9B
$30.3M 2.92%
299,032
+11,018
+4% +$1.04M
PYPL icon
8
PayPal
PYPL
$50.5B
$29.9M 2.88%
276,696
+7,208
+3% +$751K
SYK icon
9
Stryker
SYK
$130B
$29.4M 2.83%
139,987
+3,251
+2% +$675K
ABT icon
10
Abbott
ABT
$187B
$28.8M 2.77%
331,396
+21,211
+7% +$1.78M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$28.6M 2.75%
426,320
+4,120
+1% +$266K
CNI icon
12
Canadian National Railway
CNI
$76.6B
$28.2M 2.72%
312,070
+8,387
+3% +$754K
ILMN icon
13
Illumina
ILMN
$28.4B
$26.2M 2.52%
81,071
+1,415
+2% +$429K
ATR icon
14
AptarGroup
ATR
$8.61B
$25.6M 2.47%
221,443
+11,301
+5% +$1.29M
NVS icon
15
Novartis
NVS
$297B
$24M 2.31%
253,252
-6,840
-3% -$614K
MSFT icon
16
Microsoft
MSFT
$3.71T
$23.2M 2.24%
147,094
+12,260
+9% +$1.8M
FISV
17
Fiserv Inc
FISV
$27.9B
$23.1M 2.23%
199,974
+5,099
+3% +$563K
XYL icon
18
Xylem
XYL
$28.1B
$21.9M 2.11%
277,916
+4,475
+2% +$348K
NYT icon
19
New York Times
NYT
$10.2B
$20.8M 2%
645,589
+44,427
+7% +$1.38M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$19.5M 1.88%
133,621
-27,557
-17% -$3.74M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$18.5M 1.78%
188,991
+14,684
+8% +$1.38M
ADP icon
22
Automatic Data Processing
ADP
$108B
$18.4M 1.77%
107,863
+141
+0.1% +$23.3K
TDOC icon
23
Teladoc Health
TDOC
$1.3B
$18.2M 1.75%
217,278
+6,225
+3% +$474K
MKTX icon
24
MarketAxess Holdings
MKTX
$5.72B
$16M 1.54%
42,094
-69
-0.2% -$25.3K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$14.5M 1.39%
2,457,960
+46,040
+2% +$239K
1
2 3 4 5

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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.