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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
-3.06%
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
$1.46B
AUM Growth
-$70.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
56
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$9.79M
2
ASML icon
ASML
ASML
+$3.67M
3
APTV icon
Aptiv
APTV
+$3.53M
4
PRGO icon
Perrigo
PRGO
+$2.97M
5
NET icon
Cloudflare
NET
+$2.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11M
2
SYY icon
Sysco
SYY
+$9.8M
3
NVDA icon
NVIDIA
NVDA
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 25.22%
3 Industrials 14.66%
4 Consumer Discretionary 11.87%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$58.9B
$1.73M 0.12%
8,670
-109
-1% -$22.6K
EFX icon
77
Equifax
EFX
$21.2B
$1.65M 0.11%
9,012
– –
ORA icon
78
Ormat Technologies
ORA
$6.97B
$1.62M 0.11%
23,121
-1,000
-4% -$77.5K
CSCO icon
79
Cisco
CSCO
$488B
$1.55M 0.11%
28,824
-737
-2% -$39.8K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$1.48M 0.1%
5,058
-6
-0.1% -$1.87K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.1%
25,133
-181
-0.7% -$11.1K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.38M 0.09%
27,565
-885
-3% -$46.4K
AMAT icon
83
Applied Materials
AMAT
$435B
$1.36M 0.09%
9,846
-275
-3% -$39.4K
DE icon
84
Deere & Co
DE
$167B
$1.32M 0.09%
3,499
+10
+0.3% +$4.12K
SPGI icon
85
S&P Global
SPGI
$121B
$1.26M 0.09%
3,451
+5
+0.1% +$1.97K
CSX icon
86
CSX Corp
CSX
$92.8B
$1.23M 0.08%
40,060
– –
ZTS icon
87
Zoetis
ZTS
$30.4B
$1.21M 0.08%
6,954
+9
+0.1% +$1.63K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.1M 0.08%
12,038
– –
MRNA icon
89
Moderna
MRNA
$25.4B
$1.07M 0.07%
10,375
-1,786
-15% -$199K
XOM icon
90
ExxonMobil
XOM
$657B
$1.02M 0.07%
8,706
-478
-5% -$52.4K
MELI icon
91
Mercado Libre
MELI
$92.7B
$985K 0.07%
777
– –
PFE icon
92
Pfizer
PFE
$150B
$961K 0.07%
28,960
-4,817
-14% -$170K
AVGO icon
93
Broadcom
AVGO
$1.98T
$948K 0.07%
11,410
-410
-3% -$35.5K
EMR icon
94
Emerson Electric
EMR
$91.4B
$888K 0.06%
9,196
– –
JPM icon
95
JPMorgan Chase
JPM
$971B
$872K 0.06%
6,014
-608
-9% -$91.1K
WMT icon
96
Walmart Inc
WMT
$923B
$839K 0.06%
15,747
-51
-0.3% -$2.71K
RTX icon
97
RTX Corp
RTX
$300B
$829K 0.06%
11,522
+231
+2% +$19.8K
GIS icon
98
General Mills
GIS
$20.4B
$816K 0.06%
12,758
+28
+0.2% +$1.98K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$815K 0.06%
1,897
-487
-20% -$218K
MTD icon
100
Mettler-Toledo International
MTD
$28.8B
$804K 0.06%
726
– –
2 3
4
5 6

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Reynders McVeigh Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Reynders McVeigh Capital Management held 209 positions worth $1.46B, down 4.6% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q3 2023 filing shows 4 new, 56 increased, 106 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,373 shares worth $323K. The largest sale was Walt Disney, an estimated $11M.

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

  • Reynders McVeigh Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,373 shares worth $323K.
  • Reynders McVeigh Capital Management added most to Crown Holdings in Q3 2023, an estimated $9.79M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $11M.
  • Reynders McVeigh Capital Management fully exited Eaton in Q3 2023, selling an estimated $373K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.46B portfolio in Q3 2023.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Reynders McVeigh Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.46B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.