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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
-6.98%
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
$1.64B
AUM Growth
-$127M
Cap. Flow
+$15.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.8M
2
TER icon
Teradyne
TER
+$6.29M
3
MDT icon
Medtronic
MDT
+$2.61M
4
CARR icon
Carrier Global
CARR
+$2.1M
5
NVO
Novo Nordisk
NVO
+$1.88M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$3.38M
3
TDOC icon
Teladoc Health
TDOC
+$2.72M
4
AAPL icon
Apple
AAPL
+$1.75M
5
MMM icon
3M
MMM
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 23.75%
3 Industrials 13.49%
4 Communication Services 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
51
Beam Therapeutics
BEAM
$2.76B
$4.77M 0.29%
83,264
+4,136
+5% +$271K
NEE icon
52
NextEra Energy
NEE
$179B
$4.76M 0.29%
56,180
-1,923
-3% -$154K
UNP icon
53
Union Pacific
UNP
$174B
$4.73M 0.29%
17,314
-310
-2% -$78.3K
CHD icon
54
Church & Dwight Co
CHD
$24B
$4.29M 0.26%
43,116
-1,775
-4% -$177K
PEP icon
55
PepsiCo
PEP
$189B
$4.18M 0.26%
24,979
-693
-3% -$116K
FISV
56
Fiserv Inc
FISV
$27.4B
$4.04M 0.25%
39,794
-7,834
-16% -$793K
MCD icon
57
McDonald's
MCD
$195B
$4.03M 0.25%
16,305
-574
-3% -$143K
MRK icon
58
Merck
MRK
$328B
$3.88M 0.24%
47,222
-1,922
-4% -$152K
DXCM icon
59
DexCom
DXCM
$34.3B
$3.38M 0.21%
26,468
-1,260
-5% -$138K
LLY icon
60
Eli Lilly
LLY
$1.09T
$3.36M 0.21%
11,737
-42
-0.4% -$10.8K
SOFI icon
61
SoFi Technologies
SOFI
$23.2B
$2.97M 0.18%
313,854
+144,645
+85% +$1.66M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.68M 0.16%
5,939
-713
-11% -$317K
ORCL icon
63
Oracle
ORCL
$442B
$2.51M 0.15%
30,362
-295
-1% -$23.9K
VZ icon
64
Verizon
VZ
$195B
$2.46M 0.15%
48,364
-688
-1% -$36.4K
MRNA icon
65
Moderna
MRNA
$25.4B
$2.43M 0.15%
14,098
+9,258
+191% +$1.56M
MMM icon
66
3M
MMM
$94.8B
$2.34M 0.14%
18,800
-7,158
-28% -$952K
NSC icon
67
Norfolk Southern
NSC
$75.3B
$2.32M 0.14%
8,139
-10
-0.1% -$2.75K
AMAL icon
68
Amalgamated Financial
AMAL
$1.52B
$2.28M 0.14%
126,808
-21,100
-14% -$361K
DE icon
69
Deere & Co
DE
$167B
$2.25M 0.14%
5,420
-403
-7% -$154K
EFX icon
70
Equifax
EFX
$21.2B
$2.2M 0.13%
9,272
-3
-0% -$707
CSCO icon
71
Cisco
CSCO
$488B
$2.2M 0.13%
39,383
-872
-2% -$49.3K
ORA icon
72
Ormat Technologies
ORA
$6.97B
$2.19M 0.13%
26,802
-2,105
-7% -$154K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$2.14M 0.13%
44,598
-924
-2% -$43.7K
CSX icon
74
CSX Corp
CSX
$92.8B
$2.12M 0.13%
56,560
-610
-1% -$21.6K
TYL icon
75
Tyler Technologies
TYL
$13B
$2.04M 0.12%
4,583
-33
-0.7% -$14.8K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Reynders McVeigh Capital Management held 245 positions worth $1.64B, down 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2022 filing shows 6 new, 57 increased, 127 reduced and 16 closed positions. Its largest new stake was Advanced Micro Devices: 115,815 shares worth $12.7M. The largest sale was Xilinx Inc, an estimated $16.6M.

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

  • Reynders McVeigh Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 115,815 shares worth $12.7M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q1 2022, an estimated $2.61M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.38M.
  • Reynders McVeigh Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $16.6M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $1.64B portfolio in Q1 2022.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.64B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2022, filed 11 May 2022.