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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
-6.98%
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
$1.64B
AUM Growth
-$127M
Cap. Flow
+$15.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.8M
2
TER icon
Teradyne
TER
+$6.29M
3
MDT icon
Medtronic
MDT
+$2.61M
4
CARR icon
Carrier Global
CARR
+$2.1M
5
NVO
Novo Nordisk
NVO
+$1.88M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$3.38M
3
TDOC icon
Teladoc Health
TDOC
+$2.72M
4
AAPL icon
Apple
AAPL
+$1.75M
5
MMM icon
3M
MMM
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 23.75%
3 Industrials 13.49%
4 Communication Services 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$1.97M 0.12%
6,531
-123
-2% -$35.9K
NXPI icon
77
NXP Semiconductors
NXPI
$58.9B
$1.95M 0.12%
10,524
-417
-4% -$82.2K
PFE icon
78
Pfizer
PFE
$150B
$1.92M 0.12%
37,126
-1,448
-4% -$75.1K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.85M 0.11%
11,404
-132
-1% -$21.3K
AMGN icon
80
Amgen
AMGN
$225B
$1.77M 0.11%
7,336
-35
-0.5% -$8.04K
DSGX icon
81
Descartes Systems
DSGX
$6.65B
$1.74M 0.11%
23,790
+10,025
+73% +$723K
HON icon
82
Honeywell
HON
$74.6B
$1.67M 0.1%
9,112
-686
-7% -$127K
AMAT icon
83
Applied Materials
AMAT
$435B
$1.66M 0.1%
12,625
-525
-4% -$72.3K
ZTS icon
84
Zoetis
ZTS
$30.4B
$1.66M 0.1%
8,820
-65
-0.7% -$12.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.1%
22,514
-110
-0.5% -$7.39K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.63M 0.1%
30,375
-1,075
-3% -$57.2K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.5M 0.09%
6,596
-59
-0.9% -$13.3K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$1.44M 0.09%
6,477
-2,246
-26% -$561K
OTLY
89
Oatly Group
OTLY
$420M
$1.37M 0.08%
13,688
+6,939
+103% +$915K
XOM icon
90
ExxonMobil
XOM
$657B
$1.33M 0.08%
16,058
+1,167
+8% +$90.7K
FIS icon
91
Fidelity National Information Services
FIS
$21.6B
$1.32M 0.08%
13,143
-1,010
-7% -$106K
IBM icon
92
IBM
IBM
$222B
$1.29M 0.08%
9,963
+2,581
+35% +$337K
TXN icon
93
Texas Instruments
TXN
$253B
$1.29M 0.08%
7,032
-39
-0.6% -$6.88K
SHW icon
94
Sherwin-Williams
SHW
$87.4B
$1.26M 0.08%
5,060
-83
-2% -$22.9K
ACN icon
95
Accenture
ACN
$110B
$1.23M 0.08%
3,650
-42
-1% -$14.2K
KO icon
96
Coca-Cola
KO
$373B
$1.19M 0.07%
19,199
-52
-0.3% -$3.16K
NVST icon
97
Envista
NVST
$4.61B
$1.17M 0.07%
24,026
+951
+4% +$43.9K
TGT icon
98
Target
TGT
$69.9B
$1.16M 0.07%
5,465
-61
-1% -$13.2K
CLX icon
99
Clorox
CLX
$12.8B
$1.16M 0.07%
8,307
-2,407
-22% -$369K
INTC icon
100
Intel
INTC
$509B
$1.14M 0.07%
22,896
-3,004
-12% -$149K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Reynders McVeigh Capital Management held 245 positions worth $1.64B, down 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2022 filing shows 6 new, 57 increased, 127 reduced and 16 closed positions. Its largest new stake was Advanced Micro Devices: 115,815 shares worth $12.7M. The largest sale was Xilinx Inc, an estimated $16.6M.

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

  • Reynders McVeigh Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 115,815 shares worth $12.7M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q1 2022, an estimated $2.61M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.38M.
  • Reynders McVeigh Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $16.6M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $1.64B portfolio in Q1 2022.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.64B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2022, filed 11 May 2022.