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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
-16.22%
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
$1.33B
AUM Growth
-$303M
Cap. Flow
-$2.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
84
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.42M
2
MDT icon
Medtronic
MDT
+$1.99M
3
PG icon
Procter & Gamble
PG
+$1.78M
4
ROK icon
Rockwell Automation
ROK
+$1.64M
5
APTV icon
Aptiv
APTV
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
PYPL icon
PayPal
PYPL
+$5.72M
3
UL icon
Unilever
UL
+$3.05M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Technology 22.62%
3 Industrials 13.8%
4 Communication Services 10.76%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.72M 0.13%
11,951
+547
+5% +$83.3K
CSCO icon
77
Cisco
CSCO
$488B
$1.71M 0.13%
40,129
+746
+2% +$35.7K
EFX icon
78
Equifax
EFX
$21.3B
$1.7M 0.13%
9,273
+1
+0% +$200
CSX icon
79
CSX Corp
CSX
$93B
$1.64M 0.12%
56,560
– –
DE icon
80
Deere & Co
DE
$168B
$1.59M 0.12%
5,322
-98
-2% -$36.1K
TYL icon
81
Tyler Technologies
TYL
$13B
$1.52M 0.11%
4,578
-5
-0.1% -$1.83K
NXPI icon
82
NXP Semiconductors
NXPI
$59.3B
$1.46M 0.11%
9,833
-691
-7% -$120K
ZTS icon
83
Zoetis
ZTS
$30.3B
$1.44M 0.11%
8,387
-433
-5% -$74.9K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.36M 0.1%
29,975
-400
-1% -$19.7K
XOM icon
85
ExxonMobil
XOM
$656B
$1.31M 0.1%
15,342
-716
-4% -$64.6K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.27M 0.1%
6,724
+128
+2% +$26.3K
FIS icon
87
Fidelity National Information Services
FIS
$21.7B
$1.21M 0.09%
13,148
+5
+0% +$497
APTV icon
88
Aptiv
APTV
$10B
$1.16M 0.09%
+13,046
New +$1.33M
ISRG icon
89
Intuitive Surgical
ISRG
$141B
$1.15M 0.09%
5,746
-785
-12% -$184K
KO icon
90
Coca-Cola
KO
$374B
$1.11M 0.08%
17,601
-1,598
-8% -$101K
SHW icon
91
Sherwin-Williams
SHW
$87.9B
$1.11M 0.08%
4,940
-120
-2% -$30.8K
RTX icon
92
RTX Corp
RTX
$301B
$1.1M 0.08%
11,496
+135
+1% +$13K
AMAT icon
93
Applied Materials
AMAT
$435B
$1.09M 0.08%
12,025
-600
-5% -$65.8K
CLX icon
94
Clorox
CLX
$12.8B
$1.06M 0.08%
7,507
-800
-10% -$114K
TXN icon
95
Texas Instruments
TXN
$253B
$1.05M 0.08%
6,860
-172
-2% -$28.9K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$998K 0.07%
12,602
+2,658
+27% +$231K
ACN icon
97
Accenture
ACN
$110B
$990K 0.07%
3,565
-85
-2% -$25.5K
ALC icon
98
Alcon
ALC
$35.6B
$980K 0.07%
14,028
-75
-0.5% -$5.47K
OTLY
99
Oatly Group
OTLY
$423M
$973K 0.07%
14,056
+368
+3% +$28.7K
CL icon
100
Colgate-Palmolive
CL
$73.9B
$952K 0.07%
11,880
+1,304
+12% +$102K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Reynders McVeigh Capital Management held 237 positions worth $1.33B, down 19% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q2 2022 filing shows 8 new, 84 increased, 90 reduced and 19 closed positions. Its largest new stake was Aptiv: 13,046 shares worth $1.16M. The largest sale was Apple, an estimated $9.71M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2022 buy was Aptiv: 13,046 shares worth $1.16M.
  • Reynders McVeigh Capital Management added most to Teradyne in Q2 2022, an estimated $4.42M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.71M.
  • Reynders McVeigh Capital Management fully exited Pacific Biosciences in Q2 2022, selling an estimated $1.03M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.33B portfolio in Q2 2022.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 19 in Q2 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.