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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
+8.11%
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
$1.53B
AUM Growth
+$72.8M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$3.92M
2
APTV icon
Aptiv
APTV
+$3.42M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.23M
4
ASML icon
ASML
ASML
+$1.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.42M
2
SYY icon
Sysco
SYY
+$6.31M
3
DIS icon
Walt Disney
DIS
+$5.41M
4
NVO
Novo Nordisk
NVO
+$3.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 24.4%
3 Industrials 15.39%
4 Consumer Discretionary 11.17%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
$1.85M 0.12%
8,317
+833
+11% +$193K
NXPI icon
77
NXP Semiconductors
NXPI
$59.4B
$1.8M 0.12%
8,779
-425
-5% -$75.5K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$1.73M 0.11%
5,064
+21
+0.4% +$6.35K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.11%
25,314
+600
+2% +$40.2K
CSCO icon
80
Cisco
CSCO
$487B
$1.53M 0.1%
29,561
+1,274
+5% +$62.7K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.49M 0.1%
28,450
-1,285
-4% -$63.9K
MRNA icon
82
Moderna
MRNA
$25.6B
$1.48M 0.1%
12,161
-1,807
-13% -$241K
AMAT icon
83
Applied Materials
AMAT
$438B
$1.46M 0.1%
10,121
-219
-2% -$27.4K
DE icon
84
Deere & Co
DE
$167B
$1.41M 0.09%
3,489
-986
-22% -$377K
SPGI icon
85
S&P Global
SPGI
$120B
$1.38M 0.09%
3,446
+16
+0.5% +$5.85K
CSX icon
86
CSX Corp
CSX
$92.7B
$1.37M 0.09%
40,060
-300
-0.7% -$9.49K
PFE icon
87
Pfizer
PFE
$150B
$1.24M 0.08%
33,777
-1,726
-5% -$67.2K
ZTS icon
88
Zoetis
ZTS
$30.3B
$1.2M 0.08%
6,945
+141
+2% +$24.4K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.16M 0.08%
12,038
-250
-2% -$22.8K
RTX icon
90
RTX Corp
RTX
$300B
$1.11M 0.07%
11,291
+1,003
+10% +$98.2K
PANW icon
91
Palo Alto Networks
PANW
$314B
$1.08M 0.07%
8,438
-22
-0.3% -$2.29K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$905B
$1.06M 0.07%
2,384
+328
+16% +$138K
AVGO icon
93
Broadcom
AVGO
$1.99T
$1.02M 0.07%
11,820
-360
-3% -$25.7K
NVST icon
94
Envista
NVST
$4.61B
$1.01M 0.07%
29,854
+1,052
+4% +$37.1K
XOM icon
95
ExxonMobil
XOM
$658B
$985K 0.06%
9,184
+2,028
+28% +$221K
GIS icon
96
General Mills
GIS
$20.4B
$976K 0.06%
12,730
-90
-0.7% -$7.69K
JPM icon
97
JPMorgan Chase
JPM
$971B
$963K 0.06%
6,622
+3,384
+105% +$465K
MTD icon
98
Mettler-Toledo International
MTD
$28.8B
$952K 0.06%
726
-12
-2% -$16.9K
MELI icon
99
Mercado Libre
MELI
$93.6B
$920K 0.06%
777
– –
NET icon
100
Cloudflare
NET
$111B
$914K 0.06%
+13,984
New +$835K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Reynders McVeigh Capital Management held 215 positions worth $1.53B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q2 2023 filing shows 12 new, 65 increased, 106 reduced and 10 closed positions. Its largest new stake was Crown Holdings: 47,583 shares worth $4.13M. The largest sale was NVIDIA, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2023 buy was Crown Holdings: 47,583 shares worth $4.13M.
  • Reynders McVeigh Capital Management added most to Aptiv in Q2 2023, an estimated $3.42M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.42M.
  • Reynders McVeigh Capital Management fully exited Blackrock in Q2 2023, selling an estimated $295K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.53B portfolio in Q2 2023.
  • Reynders McVeigh Capital Management opened 12 new positions and closed 10 in Q2 2023.
  • Reynders McVeigh Capital Management's portfolio value rose 5% quarter-over-quarter to $1.53B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.