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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
-2.81%
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
$1.29B
AUM Growth
-$45.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
69
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.46M
2
IBM icon
IBM
IBM
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.79M
4
ROK icon
Rockwell Automation
ROK
+$1.7M
5
UL icon
Unilever
UL
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
BXP icon
Boston Properties
BXP
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.23M
4
WM icon
Waste Management
WM
+$1.18M
5
PSN icon
Parsons
PSN
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 26.53%
2 Technology 22.77%
3 Industrials 14.7%
4 Consumer Discretionary 10.62%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
101
Alcon
ALC
$35.6B
$792K 0.06%
13,620
-408
-3% -$28.3K
ACN icon
102
Accenture
ACN
$110B
$774K 0.06%
3,010
-555
-16% -$160K
NVST icon
103
Envista
NVST
$4.61B
$772K 0.06%
23,527
+34
+0.1% +$1.29K
PANW icon
104
Palo Alto Networks
PANW
$315B
$771K 0.06%
9,420
-1,200
-11% -$104K
KO icon
105
Coca-Cola
KO
$373B
$731K 0.06%
13,045
-4,556
-26% -$283K
WMT icon
106
Walmart Inc
WMT
$923B
$728K 0.06%
16,845
-135
-0.8% -$5.91K
MTD icon
107
Mettler-Toledo International
MTD
$28.8B
$722K 0.06%
666
-4
-0.6% -$4.97K
CLX icon
108
Clorox
CLX
$12.8B
$709K 0.06%
5,522
-1,985
-26% -$286K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$706K 0.05%
1,967
+460
+31% +$184K
ECL icon
110
Ecolab
ECL
$78.1B
$679K 0.05%
4,701
-535
-10% -$86.8K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$674K 0.05%
6,041
– –
BLK icon
112
Blackrock
BLK
$180B
$666K 0.05%
1,211
– –
MELI icon
113
Mercado Libre
MELI
$92.7B
$666K 0.05%
804
– –
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$665K 0.05%
5,909
– –
UNH icon
115
UnitedHealth
UNH
$364B
$656K 0.05%
1,298
-55
-4% -$28.9K
JPM icon
116
JPMorgan Chase
JPM
$971B
$645K 0.05%
6,167
-811
-12% -$93.1K
OTLY
117
Oatly Group
OTLY
$420M
$644K 0.05%
12,246
-1,810
-13% -$125K
EMR icon
118
Emerson Electric
EMR
$91.4B
$635K 0.05%
8,676
+121
+1% +$10K
APD icon
119
Air Products & Chemicals
APD
$67.7B
$603K 0.05%
2,593
– –
PAYX icon
120
Paychex
PAYX
$42.8B
$599K 0.05%
5,342
– –
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
$599K 0.05%
4,380
– –
CP icon
122
Canadian Pacific Kansas City
CP
$81.5B
$585K 0.05%
8,775
– –
AVGO icon
123
Broadcom
AVGO
$1.98T
$575K 0.04%
12,950
-1,100
-8% -$56.2K
SPGI icon
124
S&P Global
SPGI
$121B
$565K 0.04%
1,850
-1
-0.1% -$358
NOC icon
125
Northrop Grumman
NOC
$82B
$556K 0.04%
1,182
– –
3 4
5
6 7

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NIM
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C
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Reynders McVeigh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Reynders McVeigh Capital Management held 222 positions worth $1.29B, down 3.4% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2022 filing shows 4 new, 69 increased, 90 reduced and 15 closed positions. Its largest new stake was Definitive Healthcare: 25,000 shares worth $388K. The largest sale was PayPal, an estimated $6.4M.

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

  • Reynders McVeigh Capital Management's largest Q3 2022 buy was Definitive Healthcare: 25,000 shares worth $388K.
  • Reynders McVeigh Capital Management added most to Teradyne in Q3 2022, an estimated $2.46M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $6.4M.
  • Reynders McVeigh Capital Management fully exited Parsons in Q3 2022, selling an estimated $770K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2022.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.29B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.