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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
PLD icon
176
Prologis
PLD
$134B
$334K 0.03%
3,292
-167
-5% -$20.7K
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$332K 0.03%
6,056
-915
-13% -$56.8K
CRM icon
178
Salesforce
CRM
$158B
$305K 0.02%
2,121
+47
+2% +$7.97K
AXP icon
179
American Express
AXP
$232B
$303K 0.02%
2,243
-2,476
-52% -$375K
STZ icon
180
Constellation Brands
STZ
$22.9B
$302K 0.02%
1,314
– –
DOW icon
181
Dow Inc
DOW
$22.1B
$299K 0.02%
6,805
-150
-2% -$7.61K
BFH icon
182
Bread Financial
BFH
$4.46B
$298K 0.02%
9,462
– –
ETN icon
183
Eaton
ETN
$179B
$296K 0.02%
2,216
– –
DOV icon
184
Dover
DOV
$28B
$295K 0.02%
+2,534
New +$323K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.6B
$276K 0.02%
3,437
-10
-0.3% -$935
TROW icon
186
T. Rowe Price
TROW
$23.8B
$273K 0.02%
2,595
+450
+21% +$53.7K
BA icon
187
Boeing
BA
$183B
$267K 0.02%
2,205
-3
-0.1% -$460
TT icon
188
Trane Technologies
TT
$105B
$263K 0.02%
1,819
– –
DEO icon
189
Diageo
DEO
$52.2B
$259K 0.02%
1,528
-112
-7% -$20.1K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$245K 0.02%
+5,212
New +$272K
HDV
191
iShares Core High Dividend ETF
HDV
$15B
$242K 0.02%
13,255
-4,030
-23% -$81.4K
CTSH icon
192
Cognizant
CTSH
$26.2B
$239K 0.02%
4,160
+200
+5% +$13.1K
GILD icon
193
Gilead Sciences
GILD
$168B
$232K 0.02%
3,768
+171
+5% +$10.8K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$231K 0.02%
1,797
– –
QCOM icon
195
Qualcomm
QCOM
$171B
$222K 0.02%
1,961
– –
EGP icon
196
EastGroup Properties
EGP
$10.9B
$217K 0.02%
1,500
– –
PSA icon
197
Public Storage
PSA
$60.4B
$212K 0.02%
725
– –
T icon
198
AT&T
T
$166B
$212K 0.02%
13,836
+3,758
+37% +$68.4K
BEPC icon
199
Brookfield Renewable
BEPC
$6.5B
$211K 0.02%
6,449
+497
+8% +$19.1K
NUE icon
200
Nucor
NUE
$61.7B
$209K 0.02%
1,950
– –
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.