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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
-16.22%
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
$1.33B
AUM Growth
-$303M
Cap. Flow
-$2.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
84
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.42M
2
MDT icon
Medtronic
MDT
+$1.99M
3
PG icon
Procter & Gamble
PG
+$1.78M
4
ROK icon
Rockwell Automation
ROK
+$1.64M
5
APTV icon
Aptiv
APTV
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
PYPL icon
PayPal
PYPL
+$5.72M
3
UL icon
Unilever
UL
+$3.05M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Technology 22.62%
3 Industrials 13.8%
4 Communication Services 10.76%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.4B
$952K 0.07%
12,620
+475
+4% +$33.3K
RVTY icon
102
Revvity
RVTY
$12.9B
$941K 0.07%
6,614
+1,290
+24% +$193K
INTC icon
103
Intel
INTC
$515B
$933K 0.07%
24,930
+2,034
+9% +$88K
NVST icon
104
Envista
NVST
$4.62B
$905K 0.07%
23,493
-533
-2% -$22.4K
SOFI icon
105
SoFi Technologies
SOFI
$23.2B
$877K 0.07%
166,441
-147,413
-47% -$996K
STKL
106
DELISTED
SunOpta
STKL
$876K 0.07%
112,550
-9,118
-7% -$60.1K
PANW icon
107
Palo Alto Networks
PANW
$313B
$874K 0.07%
10,620
+720
+7% +$63.8K
ECL icon
108
Ecolab
ECL
$78.7B
$805K 0.06%
5,236
-115
-2% -$19.1K
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$799K 0.06%
5,909
+1,978
+50% +$261K
JPM icon
110
JPMorgan Chase
JPM
$970B
$786K 0.06%
6,978
+335
+5% +$41.5K
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
$775K 0.06%
4,380
– –
TGT icon
112
Target
TGT
$69.7B
$772K 0.06%
5,465
– –
MTD icon
113
Mettler-Toledo International
MTD
$28.7B
$770K 0.06%
670
– –
PSN icon
114
Parsons
PSN
$5.1B
$770K 0.06%
19,048
+9,524
+100% +$365K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.4B
$750K 0.06%
3,451
– –
BLK icon
116
Blackrock
BLK
$179B
$737K 0.06%
1,211
– –
META icon
117
Meta Platforms (Facebook)
META
$1.48T
$721K 0.05%
4,470
-2,007
-31% -$387K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$717K 0.05%
6,041
+250
+4% +$31.2K
UNH icon
119
UnitedHealth
UNH
$364B
$695K 0.05%
1,353
-14
-1% -$7.03K
WMT icon
120
Walmart Inc
WMT
$919B
$688K 0.05%
16,980
-1,014
-6% -$46.8K
AVGO icon
121
Broadcom
AVGO
$1.99T
$683K 0.05%
14,050
-500
-3% -$28.1K
EMR icon
122
Emerson Electric
EMR
$91.6B
$680K 0.05%
8,555
+2,405
+39% +$212K
ADBE icon
123
Adobe
ADBE
$102B
$657K 0.05%
1,796
-157
-8% -$63.9K
AXP icon
124
American Express
AXP
$231B
$654K 0.05%
4,719
– –
TSM icon
125
TSMC
TSM
$2.23T
$647K 0.05%
7,916
-275
-3% -$25.4K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Reynders McVeigh Capital Management held 237 positions worth $1.33B, down 19% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q2 2022 filing shows 8 new, 84 increased, 90 reduced and 19 closed positions. Its largest new stake was Aptiv: 13,046 shares worth $1.16M. The largest sale was Apple, an estimated $9.71M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2022 buy was Aptiv: 13,046 shares worth $1.16M.
  • Reynders McVeigh Capital Management added most to Teradyne in Q2 2022, an estimated $4.42M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.71M.
  • Reynders McVeigh Capital Management fully exited Pacific Biosciences in Q2 2022, selling an estimated $1.03M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.33B portfolio in Q2 2022.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 19 in Q2 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.