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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
-3.06%
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
$1.46B
AUM Growth
-$70.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
56
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$9.79M
2
ASML icon
ASML
ASML
+$3.67M
3
APTV icon
Aptiv
APTV
+$3.53M
4
PRGO icon
Perrigo
PRGO
+$2.97M
5
NET icon
Cloudflare
NET
+$2.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11M
2
SYY icon
Sysco
SYY
+$9.8M
3
NVDA icon
NVIDIA
NVDA
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 25.22%
3 Industrials 14.66%
4 Consumer Discretionary 11.87%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.9T
$20.6M 1.41%
161,726
+155
+0.1% +$20.8K
WM icon
27
Waste Management
WM
$90.7B
$19.8M 1.36%
129,817
+225
+0.2% +$36.4K
CVS icon
28
CVS Health
CVS
$121B
$19.2M 1.32%
274,635
-1,307
-0.5% -$92.6K
UL icon
29
Unilever
UL
$133B
$17.9M 1.23%
321,429
-511
-0.2% -$29.5K
MDT icon
30
Medtronic
MDT
$116B
$17.4M 1.19%
221,885
+22,105
+11% +$1.85M
APTV icon
31
Aptiv
APTV
$9.96B
$16.9M 1.16%
171,646
+34,188
+25% +$3.53M
JNJ icon
32
Johnson & Johnson
JNJ
$628B
$15.5M 1.06%
99,336
-2,913
-3% -$481K
HD icon
33
Home Depot
HD
$344B
$15.3M 1.05%
50,747
+287
+0.6% +$92.3K
CCK icon
34
Crown Holdings
CCK
$13.1B
$13.9M 0.95%
156,849
+109,266
+230% +$9.79M
TER icon
35
Teradyne
TER
$63.5B
$13.6M 0.93%
135,427
+8,595
+7% +$907K
NVS icon
36
Novartis
NVS
$290B
$12.9M 0.89%
126,524
-2,012
-2% -$204K
IBM icon
37
IBM
IBM
$221B
$11.6M 0.8%
82,927
+10,415
+14% +$1.48M
ILMN icon
38
Illumina
ILMN
$28.9B
$11.1M 0.76%
82,966
-3,469
-4% -$570K
SBUX icon
39
Starbucks
SBUX
$123B
$10.3M 0.71%
112,771
-41,435
-27% -$4.07M
AMD icon
40
Advanced Micro Devices
AMD
$795B
$8.14M 0.56%
79,144
-2,032
-3% -$221K
VEEV icon
41
Veeva Systems
VEEV
$38.7B
$7.72M 0.53%
37,936
-4,131
-10% -$832K
COST icon
42
Costco
COST
$421B
$6.51M 0.45%
11,517
-44
-0.4% -$24.3K
ABBV icon
43
AbbVie
ABBV
$438B
$6.21M 0.43%
41,630
-975
-2% -$143K
ENPH icon
44
Enphase Energy
ENPH
$5.41B
$5.72M 0.39%
47,650
+11,402
+31% +$1.62M
PRGO icon
45
Perrigo
PRGO
$1.75B
$5.69M 0.39%
178,085
+84,347
+90% +$2.97M
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$5.66M 0.39%
11,184
-115
-1% -$61.3K
LLY icon
47
Eli Lilly
LLY
$1.09T
$5.59M 0.38%
10,407
+1,213
+13% +$625K
MKTX icon
48
MarketAxess Holdings
MKTX
$5.72B
$5.25M 0.36%
24,579
-2,108
-8% -$511K
ASML icon
49
ASML
ASML
$701B
$5.12M 0.35%
8,705
+5,521
+173% +$3.67M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$133B
$4.89M 0.34%
14,071
+4,689
+50% +$1.64M
1
2
3 4 5

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Reynders McVeigh Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Reynders McVeigh Capital Management held 209 positions worth $1.46B, down 4.6% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q3 2023 filing shows 4 new, 56 increased, 106 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,373 shares worth $323K. The largest sale was Walt Disney, an estimated $11M.

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

  • Reynders McVeigh Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,373 shares worth $323K.
  • Reynders McVeigh Capital Management added most to Crown Holdings in Q3 2023, an estimated $9.79M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $11M.
  • Reynders McVeigh Capital Management fully exited Eaton in Q3 2023, selling an estimated $373K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.46B portfolio in Q3 2023.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Reynders McVeigh Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.46B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.