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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
+10.42%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
-$6.19M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.36M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
MRNA icon
Moderna
MRNA
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.93M
2
MDT icon
Medtronic
MDT
+$2.62M
3
STKL
SunOpta
STKL
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 22.58%
3 Industrials 13.99%
4 Consumer Discretionary 11.03%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$4.72M 0.27%
21,780
-661
-3% -$142K
CHD icon
52
Church & Dwight Co
CHD
$24B
$4.6M 0.26%
44,891
-632
-1% -$57.3K
MCD icon
53
McDonald's
MCD
$195B
$4.53M 0.26%
16,879
-610
-3% -$154K
PEP icon
54
PepsiCo
PEP
$189B
$4.46M 0.25%
25,672
-493
-2% -$80.5K
UNP icon
55
Union Pacific
UNP
$175B
$4.44M 0.25%
17,624
-399
-2% -$94.5K
TDOC icon
56
Teladoc Health
TDOC
$1.22B
$4.4M 0.25%
47,957
-49,593
-51% -$5.93M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.21M 0.24%
14,083
+434
+3% +$124K
MMM icon
58
3M
MMM
$94.8B
$3.85M 0.22%
25,958
+1,326
+5% +$198K
MRK icon
59
Merck
MRK
$328B
$3.77M 0.21%
49,144
-971
-2% -$77.3K
DXCM icon
60
DexCom
DXCM
$34.3B
$3.72M 0.21%
27,728
-2,420
-8% -$348K
LLY icon
61
Eli Lilly
LLY
$1.09T
$3.25M 0.18%
11,779
+349
+3% +$88.5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.16M 0.18%
6,652
+407
+7% +$187K
PACB icon
63
Pacific Biosciences
PACB
$345M
$2.98M 0.17%
145,450
+14,720
+11% +$355K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$2.93M 0.17%
8,723
-2,303
-21% -$765K
EFX icon
65
Equifax
EFX
$21.2B
$2.72M 0.15%
9,275
-337
-4% -$93.8K
SOFI icon
66
SoFi Technologies
SOFI
$23.2B
$2.67M 0.15%
+169,209
New +$3.11M
ORCL icon
67
Oracle
ORCL
$442B
$2.67M 0.15%
30,657
-676
-2% -$63.5K
CSCO icon
68
Cisco
CSCO
$489B
$2.55M 0.14%
40,255
-7
-0% -$400
VZ icon
69
Verizon
VZ
$195B
$2.55M 0.14%
49,052
-2,899
-6% -$151K
NXPI icon
70
NXP Semiconductors
NXPI
$58.8B
$2.49M 0.14%
10,941
-145
-1% -$30.8K
TYL icon
71
Tyler Technologies
TYL
$13B
$2.48M 0.14%
4,616
– –
AMAL icon
72
Amalgamated Financial
AMAL
$1.52B
$2.48M 0.14%
147,908
-34,716
-19% -$604K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$2.44M 0.14%
45,522
+930
+2% +$48.4K
NSC icon
74
Norfolk Southern
NSC
$75.3B
$2.43M 0.14%
8,149
-61
-0.7% -$17K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$2.39M 0.14%
6,654
-318
-5% -$109K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Reynders McVeigh Capital Management held 246 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2021 filing shows 24 new, 74 increased, 104 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 169,209 shares worth $2.67M. The largest sale was Teladoc Health, an estimated $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2021 buy was SoFi Technologies: 169,209 shares worth $2.67M.
  • Reynders McVeigh Capital Management added most to PayPal in Q4 2021, an estimated $2.36M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $5.93M.
  • Reynders McVeigh Capital Management fully exited The ExOne Company in Q4 2021, selling an estimated $526K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.76B portfolio in Q4 2021.
  • Reynders McVeigh Capital Management opened 24 new positions and closed 7 in Q4 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.76B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.