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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
+13.76%
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
$1.3B
AUM Growth
+$154M
Cap. Flow
+$23.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
52
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.02M
2
TMUS icon
T-Mobile US
TMUS
+$8M
3
CARR icon
Carrier Global
CARR
+$6.25M
4
SYY icon
Sysco
SYY
+$3.47M
5
NVO
Novo Nordisk
NVO
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
PYPL icon
PayPal
PYPL
+$2.88M
3
SYK icon
Stryker
SYK
+$2.55M
4
FISV
Fiserv Inc
FISV
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Technology 20.16%
3 Industrials 12.26%
4 Communication Services 10.41%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$80.4M 6.2%
694,094
-41,034
-6% -$4.48M
MA icon
2
Mastercard
MA
$493B
$52.1M 4.02%
153,974
-407
-0.3% -$132K
DHR icon
3
Danaher
DHR
$144B
$51.5M 3.97%
269,877
-1,879
-0.7% -$334K
PYPL icon
4
PayPal
PYPL
$50.5B
$48.5M 3.74%
246,122
-15,287
-6% -$2.88M
NKE icon
5
Nike
NKE
$61.9B
$42.3M 3.26%
336,591
+8,481
+3% +$910K
ROK icon
6
Rockwell Automation
ROK
$49B
$40.7M 3.14%
184,328
+3,979
+2% +$889K
ABT icon
7
Abbott
ABT
$187B
$40.5M 3.13%
372,487
+16,358
+5% +$1.66M
MSFT icon
8
Microsoft
MSFT
$3.71T
$38M 2.93%
180,485
-1,441
-0.8% -$303K
CNI icon
9
Canadian National Railway
CNI
$76.6B
$37.8M 2.91%
354,931
+10,556
+3% +$1.06M
DIS icon
10
Walt Disney
DIS
$181B
$37.7M 2.91%
303,724
+2,223
+0.7% +$278K
TDOC icon
11
Teladoc Health
TDOC
$1.3B
$35.6M 2.75%
162,374
-5,177
-3% -$1.1M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$33.7M 2.6%
2,493,560
-136,600
-5% -$1.59M
ADI icon
13
Analog Devices
ADI
$190B
$33.2M 2.56%
284,051
+10,759
+4% +$1.26M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$29.5M 2.27%
402,520
+980
+0.2% +$74.7K
NYT icon
15
New York Times
NYT
$10.2B
$29.4M 2.26%
686,149
+10,362
+2% +$454K
ATR icon
16
AptarGroup
ATR
$8.61B
$29.3M 2.26%
258,555
+7,755
+3% +$907K
ILMN icon
17
Illumina
ILMN
$28.4B
$26.8M 2.06%
89,043
+3,144
+4% +$1.08M
SYK icon
18
Stryker
SYK
$130B
$25.8M 1.99%
123,981
-13,135
-10% -$2.55M
AMZN icon
19
Amazon
AMZN
$2.96T
$24.8M 1.91%
157,520
-3,780
-2% -$596K
XYL icon
20
Xylem
XYL
$28.1B
$24.5M 1.89%
291,832
+2,810
+1% +$219K
TSLA icon
21
Tesla
TSLA
$1.3T
$24M 1.85%
167,823
+67,908
+68% +$8.02M
XLNX
22
DELISTED
Xilinx Inc
XLNX
$20.8M 1.6%
199,472
+2,647
+1% +$272K
CARR icon
23
Carrier Global
CARR
$52.8B
$20.6M 1.59%
675,015
+220,917
+49% +$6.25M
UL icon
24
Unilever
UL
$136B
$20.5M 1.58%
295,003
+19,068
+7% +$1.27M
FISV
25
Fiserv Inc
FISV
$27.9B
$18.2M 1.41%
176,852
-21,164
-11% -$2.11M
1
2 3 4 5

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Reynders McVeigh Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Reynders McVeigh Capital Management held 229 positions worth $1.3B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2020 filing shows 20 new, 52 increased, 113 reduced and 5 closed positions. Its largest new stake was Beam Therapeutics: 58,861 shares worth $1.45M. The largest sale was Apple, an estimated $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2020 buy was Beam Therapeutics: 58,861 shares worth $1.45M.
  • Reynders McVeigh Capital Management added most to Tesla in Q3 2020, an estimated $8.02M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.48M.
  • Reynders McVeigh Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $466K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.3B portfolio in Q3 2020.
  • Reynders McVeigh Capital Management opened 20 new positions and closed 5 in Q3 2020.
  • Reynders McVeigh Capital Management's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.