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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
XYL icon
26
Xylem
XYL
$28.5B
$25M 1.53%
293,336
+7,224
+3% +$692K
BDX icon
27
Becton Dickinson
BDX
$50B
$24.1M 1.47%
92,947
+3,945
+4% +$1.02M
MDT icon
28
Medtronic
MDT
$116B
$22.3M 1.36%
200,884
+24,670
+14% +$2.61M
WM icon
29
Waste Management
WM
$90.5B
$22M 1.34%
138,589
+702
+0.5% +$106K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$20.4M 1.24%
114,937
-301
-0.3% -$51.2K
UL icon
31
Unilever
UL
$133B
$19.8M 1.21%
385,476
-13,859
-3% -$771K
PG icon
32
Procter & Gamble
PG
$335B
$18.7M 1.14%
122,396
+1,115
+0.9% +$174K
APH icon
33
Amphenol
APH
$210B
$17M 1.04%
450,734
+29,508
+7% +$1.14M
SYY icon
34
Sysco
SYY
$40.5B
$16.9M 1.03%
206,822
+8,061
+4% +$652K
SBUX icon
35
Starbucks
SBUX
$124B
$15.2M 0.93%
167,575
+15,637
+10% +$1.48M
BXP icon
36
Boston Properties
BXP
$10.8B
$14.6M 0.89%
113,166
-2,821
-2% -$342K
HD icon
37
Home Depot
HD
$342B
$12.9M 0.79%
43,084
+2,650
+7% +$919K
AMD icon
38
Advanced Micro Devices
AMD
$788B
$12.7M 0.77%
+115,815
New +$13.8M
VEEV icon
39
Veeva Systems
VEEV
$39.2B
$11.5M 0.7%
54,133
+2,155
+4% +$467K
TJX icon
40
TJX Companies
TJX
$169B
$11.5M 0.7%
189,045
+19,613
+12% +$1.31M
NVS icon
41
Novartis
NVS
$290B
$11.3M 0.69%
128,224
-1,391
-1% -$120K
MKTX icon
42
MarketAxess Holdings
MKTX
$5.72B
$11.2M 0.68%
32,885
-1,607
-5% -$582K
TILE icon
43
Interface
TILE
$2.24B
$9.28M 0.57%
683,475
+70,445
+11% +$971K
ABBV icon
44
AbbVie
ABBV
$440B
$7.56M 0.46%
46,652
-1,589
-3% -$231K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$7.27M 0.44%
12,311
-263
-2% -$151K
ENPH icon
46
Enphase Energy
ENPH
$5.39B
$6.23M 0.38%
30,875
+500
+2% +$78.6K
COST icon
47
Costco
COST
$421B
$6.04M 0.37%
10,494
-56
-0.5% -$29.4K
TER icon
48
Teradyne
TER
$63B
$5.87M 0.36%
+49,663
New +$6.29M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.98M 0.3%
14,108
+25
+0.2% +$8.09K
V icon
50
Visa
V
$671B
$4.84M 0.3%
21,845
+65
+0.3% +$14.1K
1
2
3 4 5

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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.