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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
+11.15%
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
$1.36B
AUM Growth
+$74.1M
Cap. Flow
-$34.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.4M
2
IBM icon
IBM
IBM
+$3.39M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.72M
2
MDT icon
Medtronic
MDT
+$5.84M
3
BXP icon
Boston Properties
BXP
+$4.8M
4
PYPL icon
PayPal
PYPL
+$4.79M
5
TILE icon
Interface
TILE
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 23.07%
3 Industrials 15.7%
4 Consumer Discretionary 10.2%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$852K 0.06%
10,809
-1,129
-9% -$84.6K
TGT icon
102
Target
TGT
$69.9B
$839K 0.06%
5,629
-1,134
-17% -$178K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$802K 0.06%
5,909
– –
MMM icon
104
3M
MMM
$94.8B
$800K 0.06%
7,980
-2,901
-27% -$296K
APD icon
105
Air Products & Chemicals
APD
$67.7B
$799K 0.06%
2,593
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$793K 0.06%
6,341
+300
+5% +$37.1K
JPM icon
107
JPMorgan Chase
JPM
$971B
$767K 0.06%
5,717
-450
-7% -$57K
ACN icon
108
Accenture
ACN
$110B
$760K 0.06%
2,850
-160
-5% -$44.3K
WMT icon
109
Walmart Inc
WMT
$923B
$755K 0.06%
15,969
-876
-5% -$41.6K
IDXX icon
110
Idexx Laboratories
IDXX
$45B
$734K 0.05%
1,798
+143
+9% +$55.5K
AVGO icon
111
Broadcom
AVGO
$1.98T
$716K 0.05%
12,800
-150
-1% -$7.52K
UNH icon
112
UnitedHealth
UNH
$364B
$684K 0.05%
1,290
-8
-0.6% -$4.24K
KO icon
113
Coca-Cola
KO
$373B
$680K 0.05%
10,697
-2,348
-18% -$142K
MELI icon
114
Mercado Libre
MELI
$92.7B
$677K 0.05%
800
-4
-0.5% -$3.56K
CLX icon
115
Clorox
CLX
$12.8B
$673K 0.05%
4,797
-725
-13% -$103K
PANW icon
116
Palo Alto Networks
PANW
$315B
$667K 0.05%
9,560
+140
+1% +$11.2K
AZN icon
117
AstraZeneca
AZN
$246B
$651K 0.05%
4,800
– –
PODD icon
118
Insulet
PODD
$10.1B
$651K 0.05%
2,213
– –
NOC icon
119
Northrop Grumman
NOC
$82B
$645K 0.05%
1,182
– –
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$619K 0.05%
10,000
– –
PAYX icon
121
Paychex
PAYX
$42.8B
$617K 0.05%
5,342
– –
CAT icon
122
Caterpillar
CAT
$393B
$576K 0.04%
2,406
-53
-2% -$11.5K
STKL
123
DELISTED
SunOpta
STKL
$571K 0.04%
67,650
-44,900
-40% -$424K
DD icon
124
DuPont de Nemours
DD
$19.5B
$551K 0.04%
6,396
– –
DTE icon
125
DTE Energy
DTE
$28.9B
$550K 0.04%
4,676
– –
3 4
5
6 7

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Reynders McVeigh Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Reynders McVeigh Capital Management held 217 positions worth $1.36B, up 5.8% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2022 filing shows 10 new, 32 increased, 128 reduced and 7 closed positions. Its largest new stake was Uber: 39,987 shares worth $989K. The largest sale was Walt Disney, an estimated $6.72M.

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

  • Reynders McVeigh Capital Management's largest Q4 2022 buy was Uber: 39,987 shares worth $989K.
  • Reynders McVeigh Capital Management added most to Aptiv in Q4 2022, an estimated $4.4M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.72M.
  • Reynders McVeigh Capital Management fully exited Digital Realty Trust in Q4 2022, selling an estimated $383K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.36B portfolio in Q4 2022.
  • Reynders McVeigh Capital Management opened 10 new positions and closed 7 in Q4 2022.
  • Reynders McVeigh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.36B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.