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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
-2.81%
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
$1.29B
AUM Growth
-$45.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
69
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.46M
2
IBM icon
IBM
IBM
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.79M
4
ROK icon
Rockwell Automation
ROK
+$1.7M
5
UL icon
Unilever
UL
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
BXP icon
Boston Properties
BXP
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.23M
4
WM icon
Waste Management
WM
+$1.18M
5
PSN icon
Parsons
PSN
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 26.53%
2 Technology 22.77%
3 Industrials 14.7%
4 Consumer Discretionary 10.62%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$426K 0.03%
1,581
– –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$414K 0.03%
4,600
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.03%
1
– –
CTVA icon
154
Corteva
CTVA
$50.4B
$406K 0.03%
7,108
– –
DD icon
155
DuPont de Nemours
DD
$19.5B
$405K 0.03%
6,396
-208
-3% -$14.8K
BKNG icon
156
Booking.com
BKNG
$159B
$403K 0.03%
6,125
– –
CAT icon
157
Caterpillar
CAT
$393B
$403K 0.03%
2,459
-50
-2% -$9.13K
WEC icon
158
WEC Energy
WEC
$35.6B
$399K 0.03%
4,464
-300
-6% -$30.6K
SJM icon
159
J.M. Smucker
SJM
$12.7B
$398K 0.03%
2,898
-125
-4% -$17K
EXR icon
160
Extra Space Storage
EXR
$31B
$396K 0.03%
2,294
+14
+0.6% +$2.65K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$393K 0.03%
2,012
+287
+17% +$61.6K
AMT icon
162
American Tower
AMT
$79.4B
$388K 0.03%
1,805
+335
+23% +$86.1K
DH icon
163
Definitive Healthcare
DH
$69.4M
$388K 0.03%
+25,000
New +$550K
DLR icon
164
Digital Realty Trust
DLR
$72.9B
$383K 0.03%
3,862
+21
+0.5% +$2.58K
NTAP icon
165
NetApp
NTAP
$39.6B
$383K 0.03%
6,200
– –
CSL icon
166
Carlisle Companies
CSL
$15.2B
$382K 0.03%
1,364
-200
-13% -$57.3K
DRI icon
167
Darden Restaurants
DRI
$25.9B
$379K 0.03%
3,000
– –
ROP icon
168
Roper Technologies
ROP
$39.1B
$371K 0.03%
1,032
– –
MRSH
169
Marsh
MRSH
$90.1B
$370K 0.03%
2,475
-352
-12% -$56.5K
DUK icon
170
Duke Energy
DUK
$96.3B
$365K 0.03%
3,920
+28
+0.7% +$3.01K
FRC
171
DELISTED
First Republic Bank
FRC
$356K 0.03%
2,730
-320
-10% -$49.2K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$351K 0.03%
8,780
+100
+1% +$4.42K
VFC icon
173
VF Corp
VFC
$5.73B
$349K 0.03%
11,653
– –
UPS icon
174
United Parcel Service
UPS
$88.4B
$343K 0.03%
2,124
+152
+8% +$28.8K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$338K 0.03%
9,400
-300
-3% -$11.3K
5 6
7
8 9

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NIM
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Reynders McVeigh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Reynders McVeigh Capital Management held 222 positions worth $1.29B, down 3.4% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2022 filing shows 4 new, 69 increased, 90 reduced and 15 closed positions. Its largest new stake was Definitive Healthcare: 25,000 shares worth $388K. The largest sale was PayPal, an estimated $6.4M.

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

  • Reynders McVeigh Capital Management's largest Q3 2022 buy was Definitive Healthcare: 25,000 shares worth $388K.
  • Reynders McVeigh Capital Management added most to Teradyne in Q3 2022, an estimated $2.46M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $6.4M.
  • Reynders McVeigh Capital Management fully exited Parsons in Q3 2022, selling an estimated $770K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2022.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.29B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.