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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
+0.35%
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
+$1.24M
Cap. Flow
+$8.83M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.46M
2
OTLY
Oatly Group
OTLY
+$2.87M
3
TILE icon
Interface
TILE
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.51M
5
BXP icon
Boston Properties
BXP
+$1.26M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.44M
2
XLNX
Xilinx Inc
XLNX
+$2.73M
3
ORA icon
Ormat Technologies
ORA
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Technology 20.23%
3 Industrials 13.9%
4 Communication Services 11.84%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$93.5M 5.72%
660,423
-2,693
-0.4% -$396K
DHR icon
2
Danaher
DHR
$144B
$70.9M 4.34%
262,547
-1,827
-0.7% -$497K
PYPL icon
3
PayPal
PYPL
$50.5B
$58.7M 3.6%
225,699
-2,013
-0.9% -$571K
ROK icon
4
Rockwell Automation
ROK
$49B
$57M 3.49%
194,008
+1,278
+0.7% +$392K
MA icon
5
Mastercard
MA
$493B
$55M 3.37%
158,100
+403
+0.3% +$147K
MSFT icon
6
Microsoft
MSFT
$3.71T
$52.3M 3.2%
185,599
+875
+0.5% +$255K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$51.2M 3.14%
2,472,370
-32,310
-1% -$671K
ADI icon
8
Analog Devices
ADI
$190B
$50.6M 3.1%
301,878
+7,180
+2% +$1.2M
DIS icon
9
Walt Disney
DIS
$181B
$49.2M 3.01%
290,892
+6,821
+2% +$1.22M
NKE icon
10
Nike
NKE
$61.9B
$48.5M 2.97%
334,217
+2,555
+0.8% +$417K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$48M 2.94%
359,140
-6,340
-2% -$863K
ABT icon
12
Abbott
ABT
$187B
$46.2M 2.83%
391,035
+7,477
+2% +$918K
CARR icon
13
Carrier Global
CARR
$52.8B
$45.3M 2.78%
876,018
+16,571
+2% +$892K
CNI icon
14
Canadian National Railway
CNI
$76.6B
$44.1M 2.7%
381,584
+8,722
+2% +$964K
ILMN icon
15
Illumina
ILMN
$28.4B
$37.2M 2.28%
94,220
+1,524
+2% +$701K
XYL icon
16
Xylem
XYL
$28.1B
$35.5M 2.18%
287,289
+2,427
+0.9% +$312K
ATR icon
17
AptarGroup
ATR
$8.61B
$33.4M 2.05%
279,967
+7,094
+3% +$933K
TSLA icon
18
Tesla
TSLA
$1.3T
$33.3M 2.04%
128,661
-978
-0.8% -$230K
NYT icon
19
New York Times
NYT
$10.2B
$32.6M 2%
661,691
+7,311
+1% +$346K
SYK icon
20
Stryker
SYK
$130B
$31.4M 1.92%
119,079
-41
-0% -$11K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$29.1M 1.78%
218,480
-7,100
-3% -$979K
AMZN icon
22
Amazon
AMZN
$2.96T
$28.6M 1.75%
174,340
+2,300
+1% +$397K
ADP icon
23
Automatic Data Processing
ADP
$108B
$27.9M 1.71%
139,737
+4,675
+3% +$963K
TMUS icon
24
T-Mobile US
TMUS
$190B
$27.2M 1.67%
212,900
+17,989
+9% +$2.51M
MDT icon
25
Medtronic
MDT
$112B
$24.9M 1.53%
198,832
+26,713
+16% +$3.46M
1
2 3 4 5

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Reynders McVeigh Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Reynders McVeigh Capital Management held 239 positions worth $1.63B, up 0.08% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2021 filing shows 7 new, 89 increased, 89 reduced and 17 closed positions. Its largest new stake was Revvity: 5,324 shares worth $923K. The largest sale was Teladoc Health, an estimated $4.44M.

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 Q3 2021 buy was Revvity: 5,324 shares worth $923K.
  • Reynders McVeigh Capital Management added most to Medtronic in Q3 2021, an estimated $3.46M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2021 reduction was Teladoc Health, cutting an estimated $4.44M.
  • Reynders McVeigh Capital Management fully exited Brookfield Renewable in Q3 2021, selling an estimated $518K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.63B portfolio in Q3 2021.
  • Reynders McVeigh Capital Management opened 7 new positions and closed 17 in Q3 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.63B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.