We are live on ! Find out more
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
-2.81%
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
$1.29B
AUM Growth
-$45.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
69
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.46M
2
IBM icon
IBM
IBM
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.79M
4
ROK icon
Rockwell Automation
ROK
+$1.7M
5
UL icon
Unilever
UL
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
BXP icon
Boston Properties
BXP
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.23M
4
WM icon
Waste Management
WM
+$1.18M
5
PSN icon
Parsons
PSN
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 26.53%
2 Technology 22.77%
3 Industrials 14.7%
4 Consumer Discretionary 10.62%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$442B
$1.66M 0.13%
27,209
-3,000
-10% -$220K
TYL icon
77
Tyler Technologies
TYL
$13B
$1.66M 0.13%
4,783
+205
+4% +$76.2K
EFX icon
78
Equifax
EFX
$21.2B
$1.59M 0.12%
9,272
-1
-0% -$196
PFE icon
79
Pfizer
PFE
$150B
$1.55M 0.12%
35,332
+1,859
+6% +$90.3K
VZ icon
80
Verizon
VZ
$195B
$1.48M 0.12%
39,082
-11,713
-23% -$522K
NXPI icon
81
NXP Semiconductors
NXPI
$58.9B
$1.42M 0.11%
9,598
-235
-2% -$39.4K
XOM icon
82
ExxonMobil
XOM
$657B
$1.34M 0.1%
15,362
+20
+0.1% +$1.83K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.31M 0.1%
29,775
-200
-0.7% -$9.67K
CSX icon
84
CSX Corp
CSX
$92.8B
$1.29M 0.1%
48,560
-8,000
-14% -$249K
SOFI icon
85
SoFi Technologies
SOFI
$23.2B
$1.24M 0.1%
253,019
+86,578
+52% +$548K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.24M 0.1%
6,883
+159
+2% +$31.7K
ZTS icon
87
Zoetis
ZTS
$30.4B
$1.1M 0.09%
7,400
-987
-12% -$165K
TXN icon
88
Texas Instruments
TXN
$253B
$1.06M 0.08%
6,860
– –
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$1.06M 0.08%
5,640
-106
-2% -$22.8K
STKL
90
DELISTED
SunOpta
STKL
$1.02M 0.08%
112,550
– –
MMM icon
91
3M
MMM
$94.8B
$1M 0.08%
10,881
-6,741
-38% -$739K
TGT icon
92
Target
TGT
$69.9B
$1M 0.08%
6,763
+1,298
+24% +$208K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$998K 0.08%
12,720
+118
+0.9% +$10.2K
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
$993K 0.08%
13,143
-5
-0% -$466
GIS icon
95
General Mills
GIS
$20.4B
$967K 0.08%
12,620
– –
AMAT icon
96
Applied Materials
AMAT
$435B
$927K 0.07%
11,315
-710
-6% -$68.5K
SHW icon
97
Sherwin-Williams
SHW
$87.4B
$889K 0.07%
4,340
-600
-12% -$142K
RTX icon
98
RTX Corp
RTX
$300B
$867K 0.07%
10,586
-910
-8% -$82.4K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$839K 0.07%
11,938
+58
+0.5% +$4.55K
RVTY icon
100
Revvity
RVTY
$13.2B
$796K 0.06%
6,614
– –
2 3
4
5 6

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Reynders McVeigh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Reynders McVeigh Capital Management held 222 positions worth $1.29B, down 3.4% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2022 filing shows 4 new, 69 increased, 90 reduced and 15 closed positions. Its largest new stake was Definitive Healthcare: 25,000 shares worth $388K. The largest sale was PayPal, an estimated $6.4M.

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

  • Reynders McVeigh Capital Management's largest Q3 2022 buy was Definitive Healthcare: 25,000 shares worth $388K.
  • Reynders McVeigh Capital Management added most to Teradyne in Q3 2022, an estimated $2.46M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $6.4M.
  • Reynders McVeigh Capital Management fully exited Parsons in Q3 2022, selling an estimated $770K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2022.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.29B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.