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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
+1.81%
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
$1.9B
AUM Growth
+$12.6M
Cap. Flow
+$11.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
40.93%
Holding
211
New
8
Increased
46
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.5M
2
ARM icon
Arm
ARM
+$7.56M
3
ABNB icon
Airbnb
ABNB
+$7.47M
4
HD icon
Home Depot
HD
+$6.71M
5
ULS icon
UL Solutions
ULS
+$5.42M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.27M
2
BDX icon
Becton Dickinson
BDX
+$6.62M
3
CNI icon
Canadian National Railway
CNI
+$6.06M
4
NVDA icon
NVIDIA
NVDA
+$4.92M
5
TSLA icon
Tesla
TSLA
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Healthcare 17.85%
3 Industrials 17.01%
4 Consumer Discretionary 10.34%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$886K 0.05%
3,057
+319
+12% +$93.1K
ZTS icon
102
Zoetis
ZTS
$30.4B
$876K 0.05%
5,376
-205
-4% -$36.7K
XOM icon
103
ExxonMobil
XOM
$657B
$874K 0.05%
8,128
+10
+0.1% +$1.17K
MCO icon
104
Moody's
MCO
$82.8B
$867K 0.05%
1,831
– –
TSM icon
105
TSMC
TSM
$2.23T
$854K 0.05%
4,326
-20
-0.5% -$3.87K
GLD icon
106
SPDR Gold Trust
GLD
$144B
$847K 0.04%
3,498
– –
ILMN icon
107
Illumina
ILMN
$29.1B
$843K 0.04%
6,312
-1,534
-20% -$218K
CAT icon
108
Caterpillar
CAT
$393B
$839K 0.04%
2,312
-44
-2% -$17.1K
ORA icon
109
Ormat Technologies
ORA
$6.97B
$832K 0.04%
12,283
-691
-5% -$53.4K
FIS icon
110
Fidelity National Information Services
FIS
$21.6B
$815K 0.04%
10,093
– –
SBUX icon
111
Starbucks
SBUX
$124B
$798K 0.04%
8,750
-1,750
-17% -$169K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$791K 0.04%
8,700
-562
-6% -$53.6K
GIS icon
113
General Mills
GIS
$20.4B
$781K 0.04%
12,255
-200
-2% -$13.4K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$756K 0.04%
5,772
-200
-3% -$27.3K
ITW icon
115
Illinois Tool Works
ITW
$83.3B
$747K 0.04%
2,945
-200
-6% -$53.1K
NSC icon
116
Norfolk Southern
NSC
$75.3B
$738K 0.04%
3,144
-108
-3% -$27.5K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$726K 0.04%
7,232
+300
+4% +$29.5K
TT icon
118
Trane Technologies
TT
$105B
$726K 0.04%
1,965
-10
-0.5% -$3.97K
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$715K 0.04%
1,222
-69
-5% -$40.5K
APD icon
120
Air Products & Chemicals
APD
$67.7B
$711K 0.04%
2,453
-15
-0.6% -$4.71K
INTU icon
121
Intuit
INTU
$91.6B
$700K 0.04%
1,114
-14
-1% -$8.95K
IDXX icon
122
Idexx Laboratories
IDXX
$45B
$682K 0.04%
1,650
-10
-0.6% -$4.39K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$680K 0.04%
5,145
+369
+8% +$51.5K
RVTY icon
124
Revvity
RVTY
$13.2B
$650K 0.03%
5,828
– –
TGT icon
125
Target
TGT
$69.9B
$647K 0.03%
4,786
-70
-1% -$10K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Reynders McVeigh Capital Management held 211 positions worth $1.9B, up 0.67% from $1.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reynders McVeigh Capital Management's Q4 2024 filing shows 8 new, 46 increased, 110 reduced and 9 closed positions. Its largest new stake was Airbnb: 55,441 shares worth $7.29M. The largest sale was Aptiv, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2024 buy was Airbnb: 55,441 shares worth $7.29M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q4 2024, an estimated $11.5M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2024 reduction was Aptiv, cutting an estimated $7.27M.
  • Reynders McVeigh Capital Management fully exited Enphase Energy in Q4 2024, selling an estimated $3.59M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $1.9B portfolio in Q4 2024.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.9B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.