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
+9.81%
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
$1.63B
AUM Growth
+$132M
Cap. Flow
+$5.32M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.83%
Holding
242
New
13
Increased
68
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.4M
2
TMUS icon
T-Mobile US
TMUS
+$4.18M
3
STKL
SunOpta
STKL
+$3.19M
4
UL icon
Unilever
UL
+$2.34M
5
OTLY
Oatly Group
OTLY
+$2.08M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.11M
2
NVS icon
Novartis
NVS
+$2.88M
3
XLNX
Xilinx Inc
XLNX
+$1.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.65M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.91%
2 Technology 19.96%
3 Industrials 13.27%
4 Communication Services 11.51%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$90.8M 5.56%
663,116
-2,473
-0.4% -$320K
PYPL icon
2
PayPal
PYPL
$50.5B
$66.4M 4.07%
227,712
-4,136
-2% -$1.09M
DHR icon
3
Danaher
DHR
$144B
$62.9M 3.85%
264,374
-2,709
-1% -$601K
MA icon
4
Mastercard
MA
$493B
$57.6M 3.53%
157,697
+1,296
+0.8% +$482K
ROK icon
5
Rockwell Automation
ROK
$49B
$55.1M 3.38%
192,730
+1,710
+0.9% +$461K
NKE icon
6
Nike
NKE
$61.9B
$51.2M 3.14%
331,662
+3,279
+1% +$441K
ADI icon
7
Analog Devices
ADI
$190B
$50.7M 3.11%
294,698
+5,632
+2% +$902K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$50.1M 3.07%
2,504,680
+8,640
+0.3% +$138K
MSFT icon
9
Microsoft
MSFT
$3.71T
$50M 3.07%
184,724
+239
+0.1% +$60.8K
DIS icon
10
Walt Disney
DIS
$181B
$49.9M 3.06%
284,071
+3,943
+1% +$709K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$44.6M 2.73%
365,480
-9,980
-3% -$1.17M
ABT icon
12
Abbott
ABT
$187B
$44.5M 2.72%
383,558
+3,764
+1% +$439K
ILMN icon
13
Illumina
ILMN
$28.4B
$42.7M 2.61%
92,696
+348
+0.4% +$140K
CARR icon
14
Carrier Global
CARR
$52.8B
$41.8M 2.56%
859,447
+23,906
+3% +$1.07M
CNI icon
15
Canadian National Railway
CNI
$76.6B
$39.3M 2.41%
372,862
+8,718
+2% +$962K
ATR icon
16
AptarGroup
ATR
$8.61B
$38.4M 2.35%
272,873
+2,622
+1% +$387K
XYL icon
17
Xylem
XYL
$28.1B
$34.2M 2.09%
284,862
+431
+0.2% +$49.2K
SYK icon
18
Stryker
SYK
$130B
$30.9M 1.9%
119,120
-436
-0.4% -$112K
AMZN icon
19
Amazon
AMZN
$2.96T
$29.6M 1.81%
172,040
+2,240
+1% +$372K
TSLA icon
20
Tesla
TSLA
$1.3T
$29.4M 1.8%
129,639
-3,924
-3% -$852K
NYT icon
21
New York Times
NYT
$10.2B
$28.5M 1.75%
654,380
-27,807
-4% -$1.24M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$28.3M 1.73%
225,580
-4,220
-2% -$503K
TMUS icon
23
T-Mobile US
TMUS
$190B
$28.2M 1.73%
194,911
+30,335
+18% +$4.18M
ADP icon
24
Automatic Data Processing
ADP
$108B
$26.8M 1.64%
135,062
+8,234
+6% +$1.6M
UL icon
25
Unilever
UL
$136B
$26.7M 1.63%
405,311
+35,251
+10% +$2.34M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Reynders McVeigh Capital Management held 242 positions worth $1.63B, up 8.8% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q2 2021 filing shows 13 new, 68 increased, 122 reduced and 10 closed positions. Its largest new stake was Oatly Group: 4,177 shares worth $2.04M. The largest sale was Teladoc Health, an estimated $4.11M.

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

  • Reynders McVeigh Capital Management's largest Q2 2021 buy was Oatly Group: 4,177 shares worth $2.04M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q2 2021, an estimated $5.4M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $4.11M.
  • Reynders McVeigh Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.63B portfolio in Q2 2021.
  • Reynders McVeigh Capital Management opened 13 new positions and closed 10 in Q2 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.63B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.