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
+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
(+30%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
219
New
26
Increased
98
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$8.44M |
| 2 |
Apple
AAPL
|
+$5.78M |
| 3 |
Walt Disney
DIS
|
+$3.71M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
Sysco
SYY
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$3.08M |
| 2 |
MarketAxess Holdings
MKTX
|
+$1.95M |
| 3 |
Teladoc Health
TDOC
|
+$1.62M |
| 4 |
Envista
NVST
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $67M | 5.87% |
735,128
+74,592
| +11% | +$5.78M |
|
2
Mastercard
MA
$493B
| $45.7M | 3.99% |
154,381
+4,539
| +3% | +$1.28M |
|
3
PayPal
PYPL
$50.5B
| $45.5M | 3.98% |
261,409
-5,259
| -2% | -$727K |
|
4
Danaher
DHR
$144B
| $42.6M | 3.73% |
271,756
-207
| -0.1% | -$29.7K |
|
5
Rockwell Automation
ROK
$49B
| $38.4M | 3.36% |
180,349
+12,326
| +7% | +$2.38M |
|
|
6
Microsoft
MSFT
$3.71T
| $37M | 3.24% |
181,926
+18,058
| +11% | +$3.28M |
|
|
7
Walt Disney
DIS
$181B
| $33.6M | 2.94% |
301,501
+33,625
| +13% | +$3.71M |
|
8
Analog Devices
ADI
$190B
| $33.5M | 2.93% |
273,292
+16,530
| +6% | +$1.82M |
|
9
Abbott
ABT
$187B
| $32.6M | 2.85% |
356,129
+18,313
| +5% | +$1.66M |
|
10
Nike
NKE
$61.9B
| $32.2M | 2.81% |
328,110
+16,949
| +5% | +$1.56M |
|
|
11
Teladoc Health
TDOC
$1.3B
| $32M | 2.8% |
167,551
-9,257
| -5% | -$1.62M |
|
12
Illumina
ILMN
$28.4B
| $30.9M | 2.71% |
85,899
+1,871
| +2% | +$602K |
|
13
Canadian National Railway
CNI
$76.6B
| $30.5M | 2.67% |
344,375
+21,210
| +7% | +$1.76M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $28.5M | 2.49% |
401,540
+2,400
| +0.6% | +$162K |
|
15
New York Times
NYT
$10.2B
| $28.4M | 2.49% |
675,787
+9,535
| +1% | +$347K |
|
16
AptarGroup
ATR
$8.61B
| $28.1M | 2.46% |
250,800
+12,928
| +5% | +$1.38M |
|
17
NVIDIA
NVDA
$5.42T
| $25M | 2.19% |
2,630,160
+56,680
| +2% | +$459K |
|
18
Stryker
SYK
$130B
| $24.7M | 2.16% |
137,116
-7,809
| -5% | -$1.44M |
|
19
Amazon
AMZN
$2.96T
| $22.3M | 1.95% |
161,300
+5,840
| +4% | +$705K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $19.4M | 1.69% |
196,825
+4,748
| +2% | +$421K |
|
|
FISV
21
Fiserv Inc
FISV
$27.9B
| $19.3M | 1.69% |
198,016
-2,808
| -1% | -$283K |
|
22
Xylem
XYL
$28.1B
| $18.8M | 1.64% |
289,022
+8,561
| +3% | +$565K |
|
|
23
MarketAxess Holdings
MKTX
$5.72B
| $18.5M | 1.62% |
36,862
-4,193
| -10% | -$1.95M |
|
|
24
Novartis
NVS
$297B
| $18.1M | 1.58% |
206,887
-35,704
| -15% | -$3.08M |
|
25
Becton Dickinson
BDX
$48.2B
| $17.3M | 1.52% |
74,236
+9,913
| +15% | +$2.39M |
|
Similar funds
SC
CAM
TCM
RCM
LGM
MYAM
HA
NIM
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.