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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
IBM icon
51
IBM
IBM
$222B
$4M 0.31%
33,673
+15,887
+89% +$2.08M
V icon
52
Visa
V
$671B
$3.9M 0.3%
21,971
-1,295
-6% -$264K
MRK icon
53
Merck
MRK
$328B
$3.81M 0.3%
44,240
-1,059
-2% -$94.5K
NEE icon
54
NextEra Energy
NEE
$179B
$3.77M 0.29%
48,144
-8,555
-15% -$726K
FISV
55
Fiserv Inc
FISV
$27.4B
$3.67M 0.29%
39,262
-492
-1% -$50.1K
BEAM icon
56
Beam Therapeutics
BEAM
$2.76B
$3.57M 0.28%
74,914
+7,039
+10% +$402K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.38M 0.26%
12,651
-450
-3% -$128K
MCD icon
58
McDonald's
MCD
$195B
$3.35M 0.26%
14,505
-1,460
-9% -$373K
UNP icon
59
Union Pacific
UNP
$174B
$3.1M 0.24%
15,894
-1,075
-6% -$238K
AMAL icon
60
Amalgamated Financial
AMAL
$1.52B
$3.03M 0.24%
134,563
+1,405
+1% +$31.5K
CHD icon
61
Church & Dwight Co
CHD
$24B
$2.9M 0.23%
40,666
-2,450
-6% -$211K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.64M 0.21%
7,402
-156
-2% -$62K
APTV icon
63
Aptiv
APTV
$10.1B
$2.37M 0.18%
30,287
+17,241
+132% +$1.65M
ORA icon
64
Ormat Technologies
ORA
$6.97B
$2.13M 0.17%
24,767
-315
-1% -$28K
DXCM icon
65
DexCom
DXCM
$34.3B
$2.03M 0.16%
25,188
-1,200
-5% -$102K
DSGX icon
66
Descartes Systems
DSGX
$6.65B
$2.01M 0.16%
31,683
+1,888
+6% +$128K
MRNA icon
67
Moderna
MRNA
$25.4B
$1.98M 0.15%
16,760
+2,311
+16% +$351K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$1.97M 0.15%
55,248
+8,436
+18% +$339K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.97M 0.15%
14,554
+2,603
+22% +$387K
HON icon
70
Honeywell
HON
$74.6B
$1.84M 0.14%
11,664
-233
-2% -$40.6K
DE icon
71
Deere & Co
DE
$167B
$1.83M 0.14%
5,497
+175
+3% +$59.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.81M 0.14%
25,500
-1,360
-5% -$98.7K
CSCO icon
73
Cisco
CSCO
$488B
$1.69M 0.13%
42,189
+2,060
+5% +$91.4K
AMGN icon
74
Amgen
AMGN
$225B
$1.66M 0.13%
7,380
+42
+0.6% +$10.2K
NSC icon
75
Norfolk Southern
NSC
$75.3B
$1.66M 0.13%
7,929
-200
-2% -$48.1K
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.