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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
+7.33%
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
$1.76B
AUM Growth
+$23.6M
Cap. Flow
-$62.2M
Cap. Flow %
-3.54%
Top 10 Hldgs %
42.05%
Holding
203
New
5
Increased
64
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$15.2M
2
ULS icon
UL Solutions
ULS
+$8.94M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.15M
5
ALC icon
Alcon
ALC
+$5.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$57.6M
2
NKE icon
Nike
NKE
+$23.5M
3
CVS icon
CVS Health
CVS
+$12.4M
4
CNI icon
Canadian National Railway
CNI
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 19.6%
3 Industrials 17.79%
4 Consumer Discretionary 9.2%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.8B
$2.02M 0.11%
19,379
-33,295
-63% -$3.73M
HON icon
77
Honeywell
HON
$74.5B
$1.96M 0.11%
9,725
-85
-0.9% -$16.2K
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$1.8M 0.1%
8,963
-1,397
-13% -$288K
AVGO icon
79
Broadcom
AVGO
$1.98T
$1.65M 0.09%
10,280
+40
+0.4% +$5.61K
MRNA icon
80
Moderna
MRNA
$25.6B
$1.62M 0.09%
13,670
+618
+5% +$78.2K
SPGI icon
81
S&P Global
SPGI
$121B
$1.53M 0.09%
3,430
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.45M 0.08%
24,800
-600
-2% -$35.2K
SBUX icon
83
Starbucks
SBUX
$123B
$1.44M 0.08%
18,477
-17,463
-49% -$1.42M
NEE icon
84
NextEra Energy
NEE
$178B
$1.43M 0.08%
20,175
-1,209
-6% -$85.8K
SOFI icon
85
SoFi Technologies
SOFI
$23.2B
$1.38M 0.08%
208,433
+24,690
+13% +$174K
CVS icon
86
CVS Health
CVS
$121B
$1.33M 0.08%
22,461
-197,945
-90% -$12.4M
ISRG icon
87
Intuitive Surgical
ISRG
$141B
$1.31M 0.07%
2,946
-15
-0.5% -$5.97K
MELI icon
88
Mercado Libre
MELI
$93.7B
$1.21M 0.07%
737
-4
-0.5% -$6.32K
DIS icon
89
Walt Disney
DIS
$179B
$1.21M 0.07%
12,166
-840
-6% -$90.4K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.18M 0.07%
10,650
-700
-6% -$76.9K
CSCO icon
91
Cisco
CSCO
$488B
$1.11M 0.06%
23,378
+198
+0.9% +$9.4K
JPM icon
92
JPMorgan Chase
JPM
$972B
$1.08M 0.06%
5,345
+73
+1% +$14.3K
CSX icon
93
CSX Corp
CSX
$92.8B
$1.06M 0.06%
31,800
-4,841
-13% -$164K
MTD icon
94
Mettler-Toledo International
MTD
$28.8B
$1.06M 0.06%
756
– –
ZTS icon
95
Zoetis
ZTS
$30.3B
$1.04M 0.06%
5,986
-87
-1% -$14.5K
ORA icon
96
Ormat Technologies
ORA
$6.94B
$946K 0.05%
13,195
-1,491
-10% -$104K
WMT icon
97
Walmart Inc
WMT
$918B
$934K 0.05%
13,798
+538
+4% +$33.9K
DXCM icon
98
DexCom
DXCM
$34.2B
$920K 0.05%
8,115
-380
-4% -$48K
CL icon
99
Colgate-Palmolive
CL
$73.8B
$918K 0.05%
9,457
– –
BKNG icon
100
Booking.com
BKNG
$159B
$879K 0.05%
5,550
– –
2 3
4
5 6

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Reynders McVeigh Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Reynders McVeigh Capital Management held 203 positions worth $1.76B, up 1.4% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Reynders McVeigh Capital Management withdrew a net $62.2M in Q2 2024, closing 5 positions and reducing 91 holdings. Its most notable exit was Novo Nordisk, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Reynders McVeigh Capital Management opened a new position in UL Solutions worth $9.96M.

  • Reynders McVeigh Capital Management's largest Q2 2024 buy was UL Solutions: 236,062 shares worth $9.96M.
  • Reynders McVeigh Capital Management added most to RELX in Q2 2024, an estimated $15.2M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2024 reduction was Nike, cutting an estimated $23.5M.
  • Reynders McVeigh Capital Management fully exited Novo Nordisk in Q2 2024, selling an estimated $57.6M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 42% of its $1.76B portfolio in Q2 2024.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 5 in Q2 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.76B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.