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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
+8.11%
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
$1.53B
AUM Growth
+$72.8M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$3.92M
2
APTV icon
Aptiv
APTV
+$3.42M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.23M
4
ASML icon
ASML
ASML
+$1.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.42M
2
SYY icon
Sysco
SYY
+$6.31M
3
DIS icon
Walt Disney
DIS
+$5.41M
4
NVO
Novo Nordisk
NVO
+$3.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 24.4%
3 Industrials 15.39%
4 Consumer Discretionary 11.17%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.1B
$4.69M 0.31%
37,158
+390
+1% +$45.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.4M 0.29%
12,905
+996
+8% +$325K
LLY icon
53
Eli Lilly
LLY
$1.09T
$4.31M 0.28%
9,194
-22
-0.2% -$9.23K
CCK icon
54
Crown Holdings
CCK
$13.1B
$4.13M 0.27%
+47,583
New +$3.92M
MCD icon
55
McDonald's
MCD
$195B
$3.85M 0.25%
12,915
-276
-2% -$80.2K
CHD icon
56
Church & Dwight Co
CHD
$24.2B
$3.52M 0.23%
35,139
-228
-0.6% -$21.5K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$134B
$3.3M 0.22%
9,382
+5,410
+136% +$1.82M
TILE icon
58
Interface
TILE
$2.19B
$3.19M 0.21%
363,355
-162,974
-31% -$1.25M
PRGO icon
59
Perrigo
PRGO
$1.72B
$3.18M 0.21%
93,738
+21,435
+30% +$745K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.16M 0.21%
7,123
-24
-0.3% -$10.1K
UNP icon
61
Union Pacific
UNP
$174B
$3.16M 0.21%
15,434
-10
-0.1% -$1.99K
DSGX icon
62
Descartes Systems
DSGX
$6.6B
$3.15M 0.21%
39,290
+3,565
+10% +$278K
ORCL icon
63
Oracle
ORCL
$432B
$3.04M 0.2%
25,563
-821
-3% -$84.9K
IFF icon
64
International Flavors & Fragrances
IFF
$21.6B
$2.99M 0.2%
+37,564
New +$3.23M
DXCM icon
65
DexCom
DXCM
$33.8B
$2.86M 0.19%
22,268
-1,037
-4% -$125K
CRSP icon
66
CRISPR Therapeutics
CRSP
$5.2B
$2.81M 0.18%
49,998
+31,094
+164% +$1.76M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$2.52M 0.17%
53,520
-1,254
-2% -$54.4K
UBER icon
68
Uber
UBER
$154B
$2.35M 0.15%
54,439
-5,750
-10% -$214K
ASML icon
69
ASML
ASML
$697B
$2.31M 0.15%
3,184
+2,837
+818% +$1.93M
NEE icon
70
NextEra Energy
NEE
$179B
$2.27M 0.15%
30,567
-784
-3% -$59.4K
EFX icon
71
Equifax
EFX
$21.2B
$2.12M 0.14%
9,012
– –
HON icon
72
Honeywell
HON
$73.4B
$2.09M 0.14%
10,669
-154
-1% -$28.6K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.07M 0.14%
12,727
-314
-2% -$49.2K
TYL icon
74
Tyler Technologies
TYL
$13B
$1.95M 0.13%
4,683
– –
ORA icon
75
Ormat Technologies
ORA
$7.08B
$1.94M 0.13%
24,121
-456
-2% -$38.6K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Reynders McVeigh Capital Management held 215 positions worth $1.53B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q2 2023 filing shows 12 new, 65 increased, 106 reduced and 10 closed positions. Its largest new stake was Crown Holdings: 47,583 shares worth $4.13M. The largest sale was NVIDIA, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2023 buy was Crown Holdings: 47,583 shares worth $4.13M.
  • Reynders McVeigh Capital Management added most to Aptiv in Q2 2023, an estimated $3.42M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.42M.
  • Reynders McVeigh Capital Management fully exited Blackrock in Q2 2023, selling an estimated $295K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.53B portfolio in Q2 2023.
  • Reynders McVeigh Capital Management opened 12 new positions and closed 10 in Q2 2023.
  • Reynders McVeigh Capital Management's portfolio value rose 5% quarter-over-quarter to $1.53B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.