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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
+11.15%
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
$1.36B
AUM Growth
+$74.1M
Cap. Flow
-$34.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.4M
2
IBM icon
IBM
IBM
+$3.39M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.72M
2
MDT icon
Medtronic
MDT
+$5.84M
3
BXP icon
Boston Properties
BXP
+$4.8M
4
PYPL icon
PayPal
PYPL
+$4.79M
5
TILE icon
Interface
TILE
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 23.07%
3 Industrials 15.7%
4 Consumer Discretionary 10.2%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$133B
$19.4M 1.42%
341,730
-15,839
-4% -$848K
APH icon
27
Amphenol
APH
$210B
$18.6M 1.37%
489,358
+12,726
+3% +$482K
SYY icon
28
Sysco
SYY
$40.5B
$18.5M 1.36%
242,330
+10,728
+5% +$867K
ILMN icon
29
Illumina
ILMN
$29.1B
$18.5M 1.36%
93,916
-3,485
-4% -$722K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$18.4M 1.35%
207,019
-7,795
-4% -$744K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$17.9M 1.32%
101,375
-6,749
-6% -$1.17M
SBUX icon
32
Starbucks
SBUX
$124B
$16.3M 1.19%
163,896
-5,504
-3% -$519K
HD icon
33
Home Depot
HD
$342B
$15.7M 1.15%
49,779
+2,229
+5% +$679K
TSLA icon
34
Tesla
TSLA
$1.29T
$14.2M 1.04%
115,380
-7,616
-6% -$1.44M
AMZN icon
35
Amazon
AMZN
$2.88T
$13.3M 0.97%
157,972
-8,473
-5% -$837K
NVS icon
36
Novartis
NVS
$290B
$12.8M 0.94%
140,755
+1,147
+0.8% +$96.6K
MDT icon
37
Medtronic
MDT
$116B
$11.6M 0.85%
148,667
-72,087
-33% -$5.84M
TER icon
38
Teradyne
TER
$63B
$9.03M 0.66%
103,389
-15,709
-13% -$1.35M
IBM icon
39
IBM
IBM
$222B
$8.21M 0.6%
58,238
+24,565
+73% +$3.39M
ENPH icon
40
Enphase Energy
ENPH
$5.39B
$7.8M 0.57%
29,436
-1,164
-4% -$339K
MKTX icon
41
MarketAxess Holdings
MKTX
$5.72B
$7.71M 0.57%
27,660
-1,490
-5% -$383K
VEEV icon
42
Veeva Systems
VEEV
$39.2B
$7.71M 0.57%
47,795
-415
-0.9% -$70.9K
APTV icon
43
Aptiv
APTV
$10.1B
$7.13M 0.52%
76,561
+46,274
+153% +$4.4M
ABBV icon
44
AbbVie
ABBV
$440B
$6.61M 0.49%
40,904
-2,766
-6% -$424K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$6.43M 0.47%
11,682
-216
-2% -$114K
AMD icon
46
Advanced Micro Devices
AMD
$788B
$6.24M 0.46%
96,408
-6,841
-7% -$452K
COST icon
47
Costco
COST
$421B
$5.07M 0.37%
11,101
+19
+0.2% +$9.29K
MRK icon
48
Merck
MRK
$328B
$4.75M 0.35%
42,854
-1,386
-3% -$142K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.68M 0.34%
12,243
+4,841
+65% +$1.86M
LLY icon
50
Eli Lilly
LLY
$1.09T
$4.66M 0.34%
12,726
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1
2
3 4 5

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Reynders McVeigh Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Reynders McVeigh Capital Management held 217 positions worth $1.36B, up 5.8% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2022 filing shows 10 new, 32 increased, 128 reduced and 7 closed positions. Its largest new stake was Uber: 39,987 shares worth $989K. The largest sale was Walt Disney, an estimated $6.72M.

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

  • Reynders McVeigh Capital Management's largest Q4 2022 buy was Uber: 39,987 shares worth $989K.
  • Reynders McVeigh Capital Management added most to Aptiv in Q4 2022, an estimated $4.4M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.72M.
  • Reynders McVeigh Capital Management fully exited Digital Realty Trust in Q4 2022, selling an estimated $383K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.36B portfolio in Q4 2022.
  • Reynders McVeigh Capital Management opened 10 new positions and closed 7 in Q4 2022.
  • Reynders McVeigh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.36B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.