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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
-3.06%
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
$1.46B
AUM Growth
-$70.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
56
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$9.79M
2
ASML icon
ASML
ASML
+$3.67M
3
APTV icon
Aptiv
APTV
+$3.53M
4
PRGO icon
Perrigo
PRGO
+$2.97M
5
NET icon
Cloudflare
NET
+$2.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11M
2
SYY icon
Sysco
SYY
+$9.8M
3
NVDA icon
NVIDIA
NVDA
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 25.22%
3 Industrials 14.66%
4 Consumer Discretionary 11.87%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$4.57M 0.31%
19,869
-281
-1% -$67.5K
MRK icon
52
Merck
MRK
$328B
$4.56M 0.31%
44,254
-551
-1% -$59.4K
PEP icon
53
PepsiCo
PEP
$189B
$4.53M 0.31%
26,751
-284
-1% -$51.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.39M 0.3%
12,545
-360
-3% -$128K
FISV
55
Fiserv Inc
FISV
$27.4B
$4.23M 0.29%
37,411
+253
+0.7% +$31.2K
IFF icon
56
International Flavors & Fragrances
IFF
$21.4B
$3.61M 0.25%
52,895
+15,331
+41% +$1.12M
CRSP icon
57
CRISPR Therapeutics
CRSP
$5.22B
$3.46M 0.24%
76,178
+26,180
+52% +$1.35M
TILE icon
58
Interface
TILE
$2.24B
$3.37M 0.23%
343,283
-20,072
-6% -$195K
MCD icon
59
McDonald's
MCD
$195B
$3.34M 0.23%
12,669
-246
-2% -$70.2K
CHD icon
60
Church & Dwight Co
CHD
$24B
$3.24M 0.22%
35,339
+200
+0.6% +$19.2K
DSGX icon
61
Descartes Systems
DSGX
$6.65B
$3.14M 0.22%
42,789
+3,499
+9% +$264K
UNP icon
62
Union Pacific
UNP
$174B
$3.12M 0.21%
15,327
-107
-0.7% -$23.3K
NET icon
63
Cloudflare
NET
$111B
$3.09M 0.21%
48,958
+34,974
+250% +$2.24M
DIS icon
64
Walt Disney
DIS
$178B
$3.04M 0.21%
37,470
-128,674
-77% -$11M
UBER icon
65
Uber
UBER
$154B
$2.94M 0.2%
64,044
+9,605
+18% +$439K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.94M 0.2%
6,869
-254
-4% -$113K
ORCL icon
67
Oracle
ORCL
$442B
$2.79M 0.19%
26,314
+751
+3% +$86.9K
AMGN icon
68
Amgen
AMGN
$225B
$2.45M 0.17%
9,133
+816
+10% +$204K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$2.37M 0.16%
52,146
-1,374
-3% -$64.9K
SYY icon
70
Sysco
SYY
$40.5B
$2.29M 0.16%
34,743
-136,423
-80% -$9.8M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.93M 0.13%
12,414
-313
-2% -$50.7K
HON icon
72
Honeywell
HON
$74.6B
$1.85M 0.13%
10,631
-38
-0.4% -$6.95K
TYL icon
73
Tyler Technologies
TYL
$13B
$1.81M 0.12%
4,683
– –
DXCM icon
74
DexCom
DXCM
$34.3B
$1.79M 0.12%
19,193
-3,075
-14% -$347K
NEE icon
75
NextEra Energy
NEE
$179B
$1.75M 0.12%
30,557
-10
-0% -$692
1 2
3
4 5

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Reynders McVeigh Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Reynders McVeigh Capital Management held 209 positions worth $1.46B, down 4.6% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q3 2023 filing shows 4 new, 56 increased, 106 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,373 shares worth $323K. The largest sale was Walt Disney, an estimated $11M.

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

  • Reynders McVeigh Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,373 shares worth $323K.
  • Reynders McVeigh Capital Management added most to Crown Holdings in Q3 2023, an estimated $9.79M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $11M.
  • Reynders McVeigh Capital Management fully exited Eaton in Q3 2023, selling an estimated $373K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.46B portfolio in Q3 2023.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Reynders McVeigh Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.46B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.