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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
AMZN icon
26
Amazon
AMZN
$2.9T
$18.8M 1.46%
166,445
-1,975
-1% -$250K
ILMN icon
27
Illumina
ILMN
$28.8B
$18.1M 1.4%
97,401
-1,391
-1% -$275K
MDT icon
28
Medtronic
MDT
$116B
$17.8M 1.38%
220,754
+238
+0.1% +$21.4K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$17.7M 1.37%
108,124
-3,889
-3% -$658K
UL icon
30
Unilever
UL
$133B
$17.6M 1.37%
357,569
+32,006
+10% +$1.67M
PG icon
31
Procter & Gamble
PG
$336B
$17.3M 1.35%
137,399
+3,151
+2% +$448K
SYY icon
32
Sysco
SYY
$40.6B
$16.4M 1.27%
231,602
+11,972
+5% +$997K
APH icon
33
Amphenol
APH
$211B
$16M 1.24%
476,632
+19,038
+4% +$691K
SBUX icon
34
Starbucks
SBUX
$123B
$14.3M 1.11%
169,400
+2,432
+1% +$207K
TJX icon
35
TJX Companies
TJX
$169B
$14M 1.08%
224,731
+13,818
+7% +$868K
HD icon
36
Home Depot
HD
$344B
$13.1M 1.02%
47,550
+2,970
+7% +$877K
NVS icon
37
Novartis
NVS
$290B
$10.6M 0.82%
139,608
+2,387
+2% +$198K
PYPL icon
38
PayPal
PYPL
$50.3B
$9.39M 0.73%
109,077
-72,137
-40% -$6.4M
TER icon
39
Teradyne
TER
$63.1B
$8.95M 0.7%
119,098
+26,951
+29% +$2.46M
ENPH icon
40
Enphase Energy
ENPH
$5.4B
$8.49M 0.66%
30,600
-1,054
-3% -$284K
VEEV icon
41
Veeva Systems
VEEV
$38.8B
$7.95M 0.62%
48,210
-2,085
-4% -$417K
AMD icon
42
Advanced Micro Devices
AMD
$792B
$6.54M 0.51%
103,249
-4,633
-4% -$394K
MKTX icon
43
MarketAxess Holdings
MKTX
$5.72B
$6.49M 0.5%
29,150
-907
-3% -$233K
BXP icon
44
Boston Properties
BXP
$10.8B
$6.32M 0.49%
84,333
-21,669
-20% -$1.84M
TILE icon
45
Interface
TILE
$2.25B
$6.15M 0.48%
684,301
-24,794
-3% -$300K
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$6.04M 0.47%
11,898
-232
-2% -$130K
ABBV icon
47
AbbVie
ABBV
$439B
$5.86M 0.46%
43,670
-1,716
-4% -$246K
COST icon
48
Costco
COST
$421B
$5.23M 0.41%
11,082
+33
+0.3% +$17.2K
PEP icon
49
PepsiCo
PEP
$189B
$4.12M 0.32%
25,259
-1,405
-5% -$242K
LLY icon
50
Eli Lilly
LLY
$1.09T
$4.12M 0.32%
12,726
-29
-0.2% -$9.19K
1
2
3 4 5

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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.