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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
-6.98%
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
$1.64B
AUM Growth
-$127M
Cap. Flow
+$15.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.8M
2
TER icon
Teradyne
TER
+$6.29M
3
MDT icon
Medtronic
MDT
+$2.61M
4
CARR icon
Carrier Global
CARR
+$2.1M
5
NVO
Novo Nordisk
NVO
+$1.88M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$3.38M
3
TDOC icon
Teladoc Health
TDOC
+$2.72M
4
AAPL icon
Apple
AAPL
+$1.75M
5
MMM icon
3M
MMM
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 23.75%
3 Industrials 13.49%
4 Communication Services 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$103B
$277K 0.02%
1,500
-200
-12% -$40.4K
IFF icon
202
International Flavors & Fragrances
IFF
$21.6B
$276K 0.02%
2,100
-358
-15% -$47.5K
LIN icon
203
Linde
LIN
$222B
$272K 0.02%
852
-7
-0.8% -$2.16K
ATRS
204
DELISTED
Antares Pharma, Inc.
ATRS
$269K 0.02%
65,490
– –
BEPC icon
205
Brookfield Renewable
BEPC
$6.51B
$261K 0.02%
5,952
-474
-7% -$17.5K
QRVO icon
206
Qorvo
QRVO
$8.67B
$248K 0.02%
2,000
– –
HDV
207
iShares Core High Dividend ETF
HDV
$15.1B
$246K 0.02%
11,530
– –
SWKS icon
208
Skyworks Solutions
SWKS
$10.5B
$240K 0.01%
1,800
– –
FDS icon
209
Factset
FDS
$9.99B
$239K 0.01%
551
– –
SNA icon
210
Snap-on
SNA
$21B
$237K 0.01%
1,151
-75
-6% -$15.8K
OTIS icon
211
Otis Worldwide
OTIS
$28.1B
$236K 0.01%
3,073
-160
-5% -$12.8K
NJR icon
212
New Jersey Resources
NJR
$5.66B
$230K 0.01%
5,005
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.7B
$223K 0.01%
1,085
-14
-1% -$2.86K
CB icon
214
Chubb
CB
$133B
$222K 0.01%
1,039
-115
-10% -$23.4K
WAT icon
215
Waters Corp
WAT
$41.2B
$217K 0.01%
700
-60
-8% -$19.5K
BX icon
216
Blackstone
BX
$111B
$216K 0.01%
1,700
-50
-3% -$6.1K
BAX icon
217
Baxter International
BAX
$14.2B
$213K 0.01%
2,753
-50
-2% -$4.19K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.9B
$212K 0.01%
1,657
– –
ESML icon
219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$209K 0.01%
5,494
+13
+0.2% +$490
BN icon
220
Brookfield
BN
$110B
$202K 0.01%
6,637
– –
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$202K 0.01%
4,404
-210
-5% -$9.48K
HSY icon
222
Hershey
HSY
$37.4B
$201K 0.01%
+930
New +$189K
UPS icon
223
United Parcel Service
UPS
$89.1B
$201K 0.01%
938
-117
-11% -$24.9K
WFCF icon
224
Where Food Comes From
WFCF
$60.3M
$185K 0.01%
16,125
– –
ESRT icon
225
Empire State Realty Trust
ESRT
$836M
$161K 0.01%
16,397
– –
6 7 8
9
10

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NIM
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Reynders McVeigh Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Reynders McVeigh Capital Management held 245 positions worth $1.64B, down 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2022 filing shows 6 new, 57 increased, 127 reduced and 16 closed positions. Its largest new stake was Advanced Micro Devices: 115,815 shares worth $12.7M. The largest sale was Xilinx Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 115,815 shares worth $12.7M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q1 2022, an estimated $2.61M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.38M.
  • Reynders McVeigh Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $16.6M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $1.64B portfolio in Q1 2022.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.64B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2022, filed 11 May 2022.