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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
+11.15%
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
$1.36B
AUM Growth
+$74.1M
Cap. Flow
-$34.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.4M
2
IBM icon
IBM
IBM
+$3.39M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.72M
2
MDT icon
Medtronic
MDT
+$5.84M
3
BXP icon
Boston Properties
BXP
+$4.8M
4
PYPL icon
PayPal
PYPL
+$4.79M
5
TILE icon
Interface
TILE
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 23.07%
3 Industrials 15.7%
4 Consumer Discretionary 10.2%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$1.66M 0.12%
32,386
-2,946
-8% -$141K
TYL icon
77
Tyler Technologies
TYL
$13B
$1.53M 0.11%
4,758
-25
-0.5% -$8.17K
NXPI icon
78
NXP Semiconductors
NXPI
$58.9B
$1.48M 0.11%
9,346
-252
-3% -$40K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$1.48M 0.11%
5,564
-76
-1% -$18.5K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.44M 0.11%
29,775
– –
VZ icon
81
Verizon
VZ
$195B
$1.32M 0.1%
33,544
-5,538
-14% -$209K
CSX icon
82
CSX Corp
CSX
$92.8B
$1.22M 0.09%
39,460
-9,100
-19% -$274K
SPGI icon
83
S&P Global
SPGI
$121B
$1.15M 0.08%
3,430
+1,580
+85% +$521K
NSC icon
84
Norfolk Southern
NSC
$75.3B
$1.14M 0.08%
4,614
-3,315
-42% -$784K
TXN icon
85
Texas Instruments
TXN
$253B
$1.13M 0.08%
6,860
– –
BXP icon
86
Boston Properties
BXP
$10.8B
$1.12M 0.08%
16,639
-67,694
-80% -$4.8M
RTX icon
87
RTX Corp
RTX
$300B
$1.07M 0.08%
10,629
+43
+0.4% +$4.04K
ZTS icon
88
Zoetis
ZTS
$30.4B
$1.07M 0.08%
7,279
-121
-2% -$17.9K
GIS icon
89
General Mills
GIS
$20.4B
$1.06M 0.08%
12,620
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.04M 0.08%
12,406
-314
-2% -$26.4K
AMAT icon
91
Applied Materials
AMAT
$435B
$1.01M 0.07%
10,365
-950
-8% -$91.2K
UBER icon
92
Uber
UBER
$154B
$989K 0.07%
+39,987
New +$1.09M
MTD icon
93
Mettler-Toledo International
MTD
$28.8B
$958K 0.07%
663
-3
-0.5% -$4.02K
NVST icon
94
Envista
NVST
$4.61B
$948K 0.07%
28,157
+4,630
+20% +$158K
ALC icon
95
Alcon
ALC
$35.6B
$935K 0.07%
13,640
+20
+0.1% +$1.28K
RVTY icon
96
Revvity
RVTY
$13.2B
$927K 0.07%
6,614
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$895K 0.07%
2,328
+361
+18% +$139K
XOM icon
98
ExxonMobil
XOM
$657B
$870K 0.06%
7,889
-7,473
-49% -$801K
EMR icon
99
Emerson Electric
EMR
$91.4B
$862K 0.06%
8,969
+293
+3% +$26.3K
FIS icon
100
Fidelity National Information Services
FIS
$21.6B
$854K 0.06%
12,593
-550
-4% -$39.1K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Reynders McVeigh Capital Management held 217 positions worth $1.36B, up 5.8% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2022 filing shows 10 new, 32 increased, 128 reduced and 7 closed positions. Its largest new stake was Uber: 39,987 shares worth $989K. The largest sale was Walt Disney, an estimated $6.72M.

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

  • Reynders McVeigh Capital Management's largest Q4 2022 buy was Uber: 39,987 shares worth $989K.
  • Reynders McVeigh Capital Management added most to Aptiv in Q4 2022, an estimated $4.4M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.72M.
  • Reynders McVeigh Capital Management fully exited Digital Realty Trust in Q4 2022, selling an estimated $383K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.36B portfolio in Q4 2022.
  • Reynders McVeigh Capital Management opened 10 new positions and closed 7 in Q4 2022.
  • Reynders McVeigh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.36B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.