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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
+10.42%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
-$6.19M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.36M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
MRNA icon
Moderna
MRNA
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.93M
2
MDT icon
Medtronic
MDT
+$2.62M
3
STKL
SunOpta
STKL
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 22.58%
3 Industrials 13.99%
4 Consumer Discretionary 11.03%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
76
Ormat Technologies
ORA
$6.97B
$2.29M 0.13%
28,907
+42
+0.1% +$3.17K
PFE icon
77
Pfizer
PFE
$150B
$2.28M 0.13%
38,574
-500
-1% -$24.8K
ZTS icon
78
Zoetis
ZTS
$30.4B
$2.17M 0.12%
8,885
-147
-2% -$32.2K
CSX icon
79
CSX Corp
CSX
$92.8B
$2.15M 0.12%
57,170
-306
-0.5% -$10.8K
AMAT icon
80
Applied Materials
AMAT
$435B
$2.07M 0.12%
13,150
-1,483
-10% -$215K
DE icon
81
Deere & Co
DE
$167B
$2M 0.11%
5,823
-428
-7% -$149K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.98M 0.11%
11,536
+252
+2% +$41.5K
HON icon
83
Honeywell
HON
$74.6B
$1.93M 0.11%
9,798
-1,564
-14% -$316K
CLX icon
84
Clorox
CLX
$12.8B
$1.87M 0.11%
10,714
-530
-5% -$88.4K
SHW icon
85
Sherwin-Williams
SHW
$87.4B
$1.81M 0.1%
5,143
-59
-1% -$19.1K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.78M 0.1%
31,450
-1,300
-4% -$72.4K
AMGN icon
87
Amgen
AMGN
$225B
$1.66M 0.09%
7,371
-80
-1% -$16.9K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.61M 0.09%
6,655
-460
-6% -$109K
FIS icon
89
Fidelity National Information Services
FIS
$21.6B
$1.54M 0.09%
14,153
+145
+1% +$16.4K
IPGP icon
90
IPG Photonics
IPGP
$3.71B
$1.54M 0.09%
8,931
-1,725
-16% -$285K
ACN icon
91
Accenture
ACN
$110B
$1.53M 0.09%
3,692
+295
+9% +$108K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.08%
22,624
-673
-3% -$39.5K
JPM icon
93
JPMorgan Chase
JPM
$971B
$1.36M 0.08%
8,563
+1,763
+26% +$290K
INTC icon
94
Intel
INTC
$509B
$1.33M 0.08%
25,900
-4,474
-15% -$229K
TXN icon
95
Texas Instruments
TXN
$253B
$1.33M 0.08%
7,071
-319
-4% -$61.2K
ECL icon
96
Ecolab
ECL
$78B
$1.29M 0.07%
5,512
-480
-8% -$108K
TGT icon
97
Target
TGT
$69.9B
$1.28M 0.07%
5,526
-1
-0% -$243
ALC icon
98
Alcon
ALC
$35.6B
$1.24M 0.07%
14,215
+4,200
+42% +$346K
MTD icon
99
Mettler-Toledo International
MTD
$28.8B
$1.23M 0.07%
727
+25
+4% +$37.8K
MRNA icon
100
Moderna
MRNA
$25.4B
$1.23M 0.07%
+4,840
New +$1.42M
2 3
4
5 6

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Reynders McVeigh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Reynders McVeigh Capital Management held 246 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2021 filing shows 24 new, 74 increased, 104 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 169,209 shares worth $2.67M. The largest sale was Teladoc Health, an estimated $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2021 buy was SoFi Technologies: 169,209 shares worth $2.67M.
  • Reynders McVeigh Capital Management added most to PayPal in Q4 2021, an estimated $2.36M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $5.93M.
  • Reynders McVeigh Capital Management fully exited The ExOne Company in Q4 2021, selling an estimated $526K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.76B portfolio in Q4 2021.
  • Reynders McVeigh Capital Management opened 24 new positions and closed 7 in Q4 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.76B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.