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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
-6.98%
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
$1.64B
AUM Growth
-$127M
Cap. Flow
+$15.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.8M
2
TER icon
Teradyne
TER
+$6.29M
3
MDT icon
Medtronic
MDT
+$2.61M
4
CARR icon
Carrier Global
CARR
+$2.1M
5
NVO
Novo Nordisk
NVO
+$1.88M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$3.38M
3
TDOC icon
Teladoc Health
TDOC
+$2.72M
4
AAPL icon
Apple
AAPL
+$1.75M
5
MMM icon
3M
MMM
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 23.75%
3 Industrials 13.49%
4 Communication Services 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$300B
$1.13M 0.07%
11,361
-269
-2% -$25.5K
ALC icon
102
Alcon
ALC
$35.6B
$1.12M 0.07%
14,103
-112
-0.8% -$8.66K
PACB icon
103
Pacific Biosciences
PACB
$345M
$1.03M 0.06%
113,480
-31,970
-22% -$368K
PANW icon
104
Palo Alto Networks
PANW
$315B
$1.03M 0.06%
9,900
-210
-2% -$18.8K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$999K 0.06%
9,944
– –
ECL icon
106
Ecolab
ECL
$78.1B
$945K 0.06%
5,351
-161
-3% -$30.2K
RVTY icon
107
Revvity
RVTY
$13.2B
$929K 0.06%
5,324
– –
BLK icon
108
Blackrock
BLK
$180B
$925K 0.06%
1,211
– –
MTD icon
109
Mettler-Toledo International
MTD
$28.8B
$920K 0.06%
670
-57
-8% -$82.3K
AVGO icon
110
Broadcom
AVGO
$1.98T
$916K 0.06%
14,550
-1,680
-10% -$99.8K
JPM icon
111
JPMorgan Chase
JPM
$971B
$906K 0.06%
6,643
-1,920
-22% -$283K
IDXX icon
112
Idexx Laboratories
IDXX
$45B
$905K 0.06%
1,655
-26
-2% -$13.7K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.4B
$905K 0.06%
+3,451
New +$893K
WMT icon
114
Walmart Inc
WMT
$923B
$893K 0.05%
17,994
-618
-3% -$29K
ADBE icon
115
Adobe
ADBE
$103B
$890K 0.05%
1,953
-27
-1% -$13K
AXP icon
116
American Express
AXP
$232B
$882K 0.05%
4,719
+13
+0.3% +$2.35K
TSM icon
117
TSMC
TSM
$2.23T
$854K 0.05%
8,191
-1,861
-19% -$218K
GIS icon
118
General Mills
GIS
$20.4B
$822K 0.05%
12,145
-733
-6% -$49.2K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$802K 0.05%
10,576
-95
-0.9% -$7.53K
MELI icon
120
Mercado Libre
MELI
$92.7B
$774K 0.05%
651
-62
-9% -$67.5K
SPGI icon
121
S&P Global
SPGI
$121B
$759K 0.05%
1,851
-99
-5% -$40.3K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$742K 0.05%
5,791
+125
+2% +$15.8K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$739K 0.05%
12,432
+8,724
+235% +$512K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$738K 0.05%
10,636
-108
-1% -$7.37K
TDOC icon
125
Teladoc Health
TDOC
$1.22B
$738K 0.05%
10,228
-37,729
-79% -$2.72M
3 4
5
6 7

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Reynders McVeigh Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Reynders McVeigh Capital Management held 245 positions worth $1.64B, down 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2022 filing shows 6 new, 57 increased, 127 reduced and 16 closed positions. Its largest new stake was Advanced Micro Devices: 115,815 shares worth $12.7M. The largest sale was Xilinx Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 115,815 shares worth $12.7M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q1 2022, an estimated $2.61M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.38M.
  • Reynders McVeigh Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $16.6M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $1.64B portfolio in Q1 2022.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.64B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2022, filed 11 May 2022.