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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
+10.42%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
-$6.19M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.36M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
MRNA icon
Moderna
MRNA
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.93M
2
MDT icon
Medtronic
MDT
+$2.62M
3
STKL
SunOpta
STKL
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 22.58%
3 Industrials 13.99%
4 Consumer Discretionary 11.03%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$134B
$24.2M 1.37%
399,335
-2,900
-0.7% -$172K
TMUS icon
27
T-Mobile US
TMUS
$192B
$23.2M 1.31%
199,746
-13,154
-6% -$1.55M
WM icon
28
Waste Management
WM
$90.7B
$23M 1.31%
137,887
-1,181
-0.8% -$190K
BDX icon
29
Becton Dickinson
BDX
$49.4B
$21.8M 1.24%
89,002
-4,661
-5% -$1.12M
PG icon
30
Procter & Gamble
PG
$338B
$19.8M 1.13%
121,281
-929
-0.8% -$138K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$19.7M 1.12%
115,238
-2,452
-2% -$401K
APH icon
32
Amphenol
APH
$206B
$18.4M 1.04%
421,226
+22,076
+6% +$894K
MDT icon
33
Medtronic
MDT
$116B
$18.2M 1.03%
176,214
-22,618
-11% -$2.62M
SBUX icon
34
Starbucks
SBUX
$122B
$17.8M 1.01%
151,938
+6,349
+4% +$716K
HD icon
35
Home Depot
HD
$353B
$16.8M 0.95%
40,434
-509
-1% -$194K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$16.6M 0.94%
78,495
-5,390
-6% -$1.06M
SYY icon
37
Sysco
SYY
$40.3B
$15.6M 0.89%
198,761
+6,429
+3% +$495K
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$14.2M 0.8%
34,492
-549
-2% -$217K
BXP icon
39
Boston Properties
BXP
$10.8B
$13.4M 0.76%
115,987
+234
+0.2% +$26.9K
VEEV icon
40
Veeva Systems
VEEV
$38.4B
$13.3M 0.75%
51,978
+1,397
+3% +$406K
TJX icon
41
TJX Companies
TJX
$172B
$12.9M 0.73%
169,432
-784
-0.5% -$54.4K
NVS icon
42
Novartis
NVS
$294B
$11.3M 0.64%
129,615
+264
+0.2% +$21.9K
TILE icon
43
Interface
TILE
$2.24B
$9.78M 0.55%
613,030
+21,839
+4% +$340K
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
$8.39M 0.48%
12,574
-142
-1% -$88.7K
ABBV icon
45
AbbVie
ABBV
$442B
$6.53M 0.37%
48,241
-39
-0.1% -$4.61K
BEAM icon
46
Beam Therapeutics
BEAM
$2.77B
$6.31M 0.36%
79,128
+6,330
+9% +$542K
COST icon
47
Costco
COST
$419B
$5.99M 0.34%
10,550
-289
-3% -$148K
ENPH icon
48
Enphase Energy
ENPH
$5.59B
$5.56M 0.32%
30,375
+1,018
+3% +$212K
NEE icon
49
NextEra Energy
NEE
$179B
$5.42M 0.31%
58,103
-1,076
-2% -$93K
FISV
50
Fiserv Inc
FISV
$28B
$4.94M 0.28%
47,628
-10,324
-18% -$1.07M
1
2
3 4 5

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Reynders McVeigh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Reynders McVeigh Capital Management held 246 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2021 filing shows 24 new, 74 increased, 104 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 169,209 shares worth $2.67M. The largest sale was Teladoc Health, an estimated $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2021 buy was SoFi Technologies: 169,209 shares worth $2.67M.
  • Reynders McVeigh Capital Management added most to PayPal in Q4 2021, an estimated $2.36M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $5.93M.
  • Reynders McVeigh Capital Management fully exited The ExOne Company in Q4 2021, selling an estimated $526K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.76B portfolio in Q4 2021.
  • Reynders McVeigh Capital Management opened 24 new positions and closed 7 in Q4 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.76B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.