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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
+8.11%
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
$1.53B
AUM Growth
+$72.8M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$3.92M
2
APTV icon
Aptiv
APTV
+$3.42M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.23M
4
ASML icon
ASML
ASML
+$1.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.42M
2
SYY icon
Sysco
SYY
+$6.31M
3
DIS icon
Walt Disney
DIS
+$5.41M
4
NVO
Novo Nordisk
NVO
+$3.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 24.4%
3 Industrials 15.39%
4 Consumer Discretionary 11.17%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$21.1M 1.38%
161,571
+2,647
+2% +$302K
APH icon
27
Amphenol
APH
$206B
$20.8M 1.37%
490,572
+1,370
+0.3% +$53.2K
CVS icon
28
CVS Health
CVS
$120B
$19.1M 1.25%
275,942
-16,907
-6% -$1.2M
UL icon
29
Unilever
UL
$134B
$18.9M 1.24%
321,940
-6,207
-2% -$369K
MDT icon
30
Medtronic
MDT
$116B
$17.6M 1.15%
199,780
+16,294
+9% +$1.4M
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$16.9M 1.11%
102,249
+3,701
+4% +$597K
ILMN icon
32
Illumina
ILMN
$29.1B
$15.8M 1.03%
86,435
-3,449
-4% -$698K
HD icon
33
Home Depot
HD
$353B
$15.7M 1.03%
50,460
-222
-0.4% -$65.6K
SBUX icon
34
Starbucks
SBUX
$122B
$15.3M 1%
154,206
-5,533
-3% -$574K
DIS icon
35
Walt Disney
DIS
$179B
$14.8M 0.97%
166,144
-57,110
-26% -$5.41M
TER icon
36
Teradyne
TER
$59.3B
$14.1M 0.93%
126,832
+6,722
+6% +$674K
APTV icon
37
Aptiv
APTV
$10.3B
$14M 0.92%
137,458
+34,541
+34% +$3.42M
NVS icon
38
Novartis
NVS
$294B
$13M 0.85%
128,536
-4,515
-3% -$452K
SYY icon
39
Sysco
SYY
$40.3B
$12.7M 0.83%
171,166
-85,376
-33% -$6.31M
IBM icon
40
IBM
IBM
$225B
$9.7M 0.64%
72,512
+2,642
+4% +$341K
AMD icon
41
Advanced Micro Devices
AMD
$774B
$9.25M 0.61%
81,176
-6,611
-8% -$688K
VEEV icon
42
Veeva Systems
VEEV
$38.4B
$8.32M 0.55%
42,067
-3,150
-7% -$575K
MKTX icon
43
MarketAxess Holdings
MKTX
$5.72B
$6.98M 0.46%
26,687
-567
-2% -$169K
COST icon
44
Costco
COST
$419B
$6.22M 0.41%
11,561
+123
+1% +$62.2K
ENPH icon
45
Enphase Energy
ENPH
$5.59B
$6.07M 0.4%
36,248
+6,207
+21% +$1.11M
TMO icon
46
Thermo Fisher Scientific
TMO
$224B
$5.89M 0.39%
11,299
-119
-1% -$64.2K
ABBV icon
47
AbbVie
ABBV
$442B
$5.74M 0.38%
42,605
+1,438
+3% +$211K
MRK icon
48
Merck
MRK
$322B
$5.17M 0.34%
44,805
+3,012
+7% +$342K
PEP icon
49
PepsiCo
PEP
$189B
$5.01M 0.33%
27,035
+2,699
+11% +$504K
V icon
50
Visa
V
$677B
$4.79M 0.31%
20,150
+261
+1% +$59.7K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Reynders McVeigh Capital Management held 215 positions worth $1.53B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q2 2023 filing shows 12 new, 65 increased, 106 reduced and 10 closed positions. Its largest new stake was Crown Holdings: 47,583 shares worth $4.13M. The largest sale was NVIDIA, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2023 buy was Crown Holdings: 47,583 shares worth $4.13M.
  • Reynders McVeigh Capital Management added most to Aptiv in Q2 2023, an estimated $3.42M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.42M.
  • Reynders McVeigh Capital Management fully exited Blackrock in Q2 2023, selling an estimated $295K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.53B portfolio in Q2 2023.
  • Reynders McVeigh Capital Management opened 12 new positions and closed 10 in Q2 2023.
  • Reynders McVeigh Capital Management's portfolio value rose 5% quarter-over-quarter to $1.53B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.