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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
-16.22%
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
$1.33B
AUM Growth
-$303M
Cap. Flow
-$2.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
84
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.42M
2
MDT icon
Medtronic
MDT
+$1.99M
3
PG icon
Procter & Gamble
PG
+$1.78M
4
ROK icon
Rockwell Automation
ROK
+$1.64M
5
APTV icon
Aptiv
APTV
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
PYPL icon
PayPal
PYPL
+$5.72M
3
UL icon
Unilever
UL
+$3.05M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Technology 22.62%
3 Industrials 13.8%
4 Communication Services 10.76%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$19.9M 1.49%
112,013
-2,924
-3% -$521K
MDT icon
27
Medtronic
MDT
$116B
$19.8M 1.48%
220,516
+19,632
+10% +$1.99M
PG icon
28
Procter & Gamble
PG
$338B
$19.3M 1.45%
134,248
+11,852
+10% +$1.78M
SYY icon
29
Sysco
SYY
$40.3B
$18.6M 1.4%
219,630
+12,808
+6% +$1.07M
AMZN icon
30
Amazon
AMZN
$2.94T
$17.9M 1.34%
168,420
-10,840
-6% -$1.36M
ILMN icon
31
Illumina
ILMN
$29.1B
$17.7M 1.33%
98,792
+1,124
+1% +$287K
UL icon
32
Unilever
UL
$134B
$16.8M 1.26%
325,563
-59,913
-16% -$3.05M
APH icon
33
Amphenol
APH
$206B
$14.7M 1.1%
457,594
+6,860
+2% +$239K
SBUX icon
34
Starbucks
SBUX
$122B
$12.8M 0.96%
166,968
-607
-0.4% -$46.6K
PYPL icon
35
PayPal
PYPL
$50.5B
$12.7M 0.95%
181,214
-65,911
-27% -$5.72M
HD icon
36
Home Depot
HD
$353B
$12.2M 0.92%
44,580
+1,496
+3% +$442K
TJX icon
37
TJX Companies
TJX
$172B
$11.8M 0.88%
210,913
+21,868
+12% +$1.32M
NVS icon
38
Novartis
NVS
$294B
$11.6M 0.87%
137,221
+8,997
+7% +$789K
VEEV icon
39
Veeva Systems
VEEV
$38.4B
$9.96M 0.75%
50,295
-3,838
-7% -$706K
BXP icon
40
Boston Properties
BXP
$10.8B
$9.43M 0.71%
106,002
-7,164
-6% -$793K
TILE icon
41
Interface
TILE
$2.24B
$8.89M 0.67%
709,095
+25,620
+4% +$340K
TER icon
42
Teradyne
TER
$59.3B
$8.25M 0.62%
92,147
+42,484
+86% +$4.42M
AMD icon
43
Advanced Micro Devices
AMD
$774B
$8.25M 0.62%
107,882
-7,933
-7% -$743K
MKTX icon
44
MarketAxess Holdings
MKTX
$5.72B
$7.7M 0.58%
30,057
-2,828
-9% -$773K
ABBV icon
45
AbbVie
ABBV
$442B
$6.95M 0.52%
45,386
-1,266
-3% -$193K
TMO icon
46
Thermo Fisher Scientific
TMO
$224B
$6.59M 0.49%
12,130
-181
-1% -$99.6K
ENPH icon
47
Enphase Energy
ENPH
$5.59B
$6.18M 0.46%
31,654
+779
+3% +$141K
COST icon
48
Costco
COST
$419B
$5.3M 0.4%
11,049
+555
+5% +$282K
V icon
49
Visa
V
$677B
$4.58M 0.34%
23,266
+1,421
+7% +$294K
PEP icon
50
PepsiCo
PEP
$189B
$4.44M 0.33%
26,664
+1,685
+7% +$284K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Reynders McVeigh Capital Management held 237 positions worth $1.33B, down 19% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q2 2022 filing shows 8 new, 84 increased, 90 reduced and 19 closed positions. Its largest new stake was Aptiv: 13,046 shares worth $1.16M. The largest sale was Apple, an estimated $9.71M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2022 buy was Aptiv: 13,046 shares worth $1.16M.
  • Reynders McVeigh Capital Management added most to Teradyne in Q2 2022, an estimated $4.42M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.71M.
  • Reynders McVeigh Capital Management fully exited Pacific Biosciences in Q2 2022, selling an estimated $1.03M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.33B portfolio in Q2 2022.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 19 in Q2 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.