We are live on ! Find out more
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
+11.15%
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
$1.36B
AUM Growth
+$74.1M
Cap. Flow
-$34.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.4M
2
IBM icon
IBM
IBM
+$3.39M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.72M
2
MDT icon
Medtronic
MDT
+$5.84M
3
BXP icon
Boston Properties
BXP
+$4.8M
4
PYPL icon
PayPal
PYPL
+$4.79M
5
TILE icon
Interface
TILE
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 23.07%
3 Industrials 15.7%
4 Consumer Discretionary 10.2%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$4.43M 0.33%
24,535
-724
-3% -$129K
TILE icon
52
Interface
TILE
$2.24B
$4.24M 0.31%
429,435
-254,866
-37% -$2.68M
V icon
53
Visa
V
$671B
$4.21M 0.31%
20,285
-1,686
-8% -$340K
FISV
54
Fiserv Inc
FISV
$27.4B
$3.9M 0.29%
38,533
-729
-2% -$72.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.81M 0.28%
12,326
-325
-3% -$96.5K
PYPL icon
56
PayPal
PYPL
$50.6B
$3.51M 0.26%
49,260
-59,817
-55% -$4.79M
MCD icon
57
McDonald's
MCD
$195B
$3.5M 0.26%
13,280
-1,225
-8% -$323K
AMAL icon
58
Amalgamated Financial
AMAL
$1.52B
$3.36M 0.25%
145,662
+11,099
+8% +$269K
UNP icon
59
Union Pacific
UNP
$174B
$3.29M 0.24%
15,879
-15
-0.1% -$3.08K
NEE icon
60
NextEra Energy
NEE
$179B
$3.25M 0.24%
38,824
-9,320
-19% -$753K
CHD icon
61
Church & Dwight Co
CHD
$24B
$2.91M 0.21%
36,083
-4,583
-11% -$352K
DXCM icon
62
DexCom
DXCM
$34.3B
$2.78M 0.2%
24,553
-635
-3% -$69.7K
DSGX icon
63
Descartes Systems
DSGX
$6.65B
$2.74M 0.2%
39,340
+7,657
+24% +$523K
BEAM icon
64
Beam Therapeutics
BEAM
$2.76B
$2.73M 0.2%
69,783
-5,131
-7% -$230K
MRNA icon
65
Moderna
MRNA
$25.4B
$2.69M 0.2%
14,968
-1,792
-11% -$293K
HON icon
66
Honeywell
HON
$74.6B
$2.26M 0.17%
11,176
-488
-4% -$93.2K
ORCL icon
67
Oracle
ORCL
$442B
$2.22M 0.16%
27,134
-75
-0.3% -$5.7K
ORA icon
68
Ormat Technologies
ORA
$6.97B
$2.15M 0.16%
24,917
+150
+0.6% +$13.5K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.02M 0.15%
13,332
-1,222
-8% -$182K
CSCO icon
70
Cisco
CSCO
$488B
$1.99M 0.15%
41,709
-480
-1% -$21.8K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$1.99M 0.15%
55,920
+672
+1% +$24.7K
DE icon
72
Deere & Co
DE
$167B
$1.93M 0.14%
4,507
-990
-18% -$402K
AMGN icon
73
Amgen
AMGN
$225B
$1.93M 0.14%
7,336
-44
-0.6% -$11.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.13%
25,490
-10
-0% -$754
EFX icon
75
Equifax
EFX
$21.2B
$1.75M 0.13%
9,012
-260
-3% -$47.5K
1 2
3
4 5

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Reynders McVeigh Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Reynders McVeigh Capital Management held 217 positions worth $1.36B, up 5.8% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2022 filing shows 10 new, 32 increased, 128 reduced and 7 closed positions. Its largest new stake was Uber: 39,987 shares worth $989K. The largest sale was Walt Disney, an estimated $6.72M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2022 buy was Uber: 39,987 shares worth $989K.
  • Reynders McVeigh Capital Management added most to Aptiv in Q4 2022, an estimated $4.4M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.72M.
  • Reynders McVeigh Capital Management fully exited Digital Realty Trust in Q4 2022, selling an estimated $383K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.36B portfolio in Q4 2022.
  • Reynders McVeigh Capital Management opened 10 new positions and closed 7 in Q4 2022.
  • Reynders McVeigh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.36B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.