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
+16.15%
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
$1.46B
AUM Growth
+$167M
Cap. Flow
-$8.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
35.83%
Holding
239
New
15
Increased
78
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$4.35M
2
TMUS icon
T-Mobile US
TMUS
+$3.13M
3
CARR icon
Carrier Global
CARR
+$2.8M
4
UL icon
Unilever
UL
+$1.64M
5
MDT icon
Medtronic
MDT
+$1.58M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.17M
2
TSLA icon
Tesla
TSLA
+$2.32M
3
DIS icon
Walt Disney
DIS
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.66M
5
NKE icon
Nike
NKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 25.97%
2 Technology 19.63%
3 Industrials 12.26%
4 Communication Services 11.47%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$90.3M 6.17%
680,265
-13,829
-2% -$1.66M
PYPL icon
2
PayPal
PYPL
$50.5B
$57M 3.89%
243,372
-2,750
-1% -$570K
MA icon
3
Mastercard
MA
$493B
$54.9M 3.75%
153,944
-30
-0% -$9.98K
DHR icon
4
Danaher
DHR
$144B
$52.8M 3.61%
268,033
-1,844
-0.7% -$370K
DIS icon
5
Walt Disney
DIS
$181B
$52.1M 3.56%
287,577
-16,147
-5% -$2.32M
ROK icon
6
Rockwell Automation
ROK
$49B
$46.5M 3.18%
185,514
+1,186
+0.6% +$290K
NKE icon
7
Nike
NKE
$61.9B
$46.1M 3.15%
325,653
-10,938
-3% -$1.45M
ADI icon
8
Analog Devices
ADI
$190B
$42.4M 2.9%
287,222
+3,171
+1% +$421K
ABT icon
9
Abbott
ABT
$187B
$41.5M 2.84%
379,157
+6,670
+2% +$725K
MSFT icon
10
Microsoft
MSFT
$3.71T
$40.8M 2.79%
183,563
+3,078
+2% +$662K
CNI icon
11
Canadian National Railway
CNI
$76.6B
$38.9M 2.66%
353,919
-1,012
-0.3% -$109K
TSLA icon
12
Tesla
TSLA
$1.3T
$36.3M 2.48%
154,215
-13,608
-8% -$2.32M
ATR icon
13
AptarGroup
ATR
$8.61B
$35.8M 2.45%
261,487
+2,932
+1% +$364K
NYT icon
14
New York Times
NYT
$10.2B
$35.5M 2.43%
685,922
-227
-0% -$10.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$34.6M 2.36%
394,420
-8,100
-2% -$681K
ILMN icon
16
Illumina
ILMN
$28.4B
$32.8M 2.24%
91,175
+2,132
+2% +$680K
TDOC icon
17
Teladoc Health
TDOC
$1.3B
$32.4M 2.22%
162,238
-136
-0.1% -$27.7K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$32.4M 2.21%
2,479,280
-14,280
-0.6% -$191K
SYK icon
19
Stryker
SYK
$130B
$29.3M 2%
119,393
-4,588
-4% -$1.04M
XYL icon
20
Xylem
XYL
$28.1B
$29.3M 2%
287,395
-4,437
-2% -$417K
CARR icon
21
Carrier Global
CARR
$52.8B
$28.4M 1.94%
752,263
+77,248
+11% +$2.8M
XLNX
22
DELISTED
Xilinx Inc
XLNX
$27.2M 1.86%
191,540
-7,932
-4% -$1.03M
AMZN icon
23
Amazon
AMZN
$2.96T
$26.8M 1.83%
164,320
+6,800
+4% +$1.09M
UL icon
24
Unilever
UL
$136B
$21.7M 1.48%
319,237
+24,234
+8% +$1.64M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$21M 1.43%
239,520
+5,600
+2% +$472K
1
2 3 4 5

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Reynders McVeigh Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Reynders McVeigh Capital Management held 239 positions worth $1.46B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2020 filing shows 15 new, 78 increased, 108 reduced and 17 closed positions. Its largest new stake was Pacific Biosciences: 68,130 shares worth $1.77M. The largest sale was Fiserv Inc, an estimated $6.17M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2020 buy was Pacific Biosciences: 68,130 shares worth $1.77M.
  • Reynders McVeigh Capital Management added most to Boston Properties in Q4 2020, an estimated $4.35M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2020 reduction was Fiserv Inc, cutting an estimated $6.17M.
  • Reynders McVeigh Capital Management fully exited VF Corp in Q4 2020, selling an estimated $1.16M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.46B portfolio in Q4 2020.
  • Reynders McVeigh Capital Management opened 15 new positions and closed 17 in Q4 2020.
  • Reynders McVeigh Capital Management's portfolio value rose 13% quarter-over-quarter to $1.46B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.