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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
+8.11%
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
$1.53B
AUM Growth
+$72.8M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$3.92M
2
APTV icon
Aptiv
APTV
+$3.42M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.23M
4
ASML icon
ASML
ASML
+$1.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.42M
2
SYY icon
Sysco
SYY
+$6.31M
3
DIS icon
Walt Disney
DIS
+$5.41M
4
NVO
Novo Nordisk
NVO
+$3.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 24.4%
3 Industrials 15.39%
4 Consumer Discretionary 11.17%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.2B
$869K 0.06%
3,830
-230
-6% -$48.9K
RVTY icon
102
Revvity
RVTY
$13B
$851K 0.06%
7,165
-50
-0.7% -$6.14K
IDXX icon
103
Idexx Laboratories
IDXX
$45B
$834K 0.05%
1,660
+10
+0.6% +$4.79K
EMR icon
104
Emerson Electric
EMR
$91.8B
$831K 0.05%
9,196
+387
+4% +$32.6K
WMT icon
105
Walmart Inc
WMT
$918B
$828K 0.05%
15,798
+156
+1% +$7.87K
CL icon
106
Colgate-Palmolive
CL
$73.8B
$815K 0.05%
10,573
+524
+5% +$40.6K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$809K 0.05%
5,859
-50
-0.8% -$6.96K
APD icon
108
Air Products & Chemicals
APD
$68B
$786K 0.05%
2,625
+32
+1% +$9.11K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$771K 0.05%
6,291
-50
-0.8% -$6.11K
ACN icon
110
Accenture
ACN
$109B
$697K 0.05%
2,260
+3
+0.1% +$872
FIS icon
111
Fidelity National Information Services
FIS
$21.7B
$690K 0.05%
12,612
+19
+0.2% +$1.04K
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
$690K 0.05%
3,585
-130
-3% -$25.8K
INTC icon
113
Intel
INTC
$516B
$689K 0.05%
20,614
+1,660
+9% +$52.1K
BKNG icon
114
Booking.com
BKNG
$159B
$670K 0.04%
6,200
+75
+1% +$7.92K
TGT icon
115
Target
TGT
$69.7B
$665K 0.04%
5,038
-6
-0.1% -$890
DD icon
116
DuPont de Nemours
DD
$19.5B
$649K 0.04%
7,234
– –
MCO icon
117
Moody's
MCO
$83.1B
$643K 0.04%
1,849
+28
+2% +$8.88K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$636K 0.04%
10,000
– –
LIN icon
119
Linde
LIN
$222B
$636K 0.04%
1,669
+118
+8% +$43.1K
ITW icon
120
Illinois Tool Works
ITW
$83.6B
$628K 0.04%
2,511
+3
+0.1% +$703
KO icon
121
Coca-Cola
KO
$374B
$624K 0.04%
10,365
+158
+2% +$9.83K
VZ icon
122
Verizon
VZ
$195B
$617K 0.04%
16,589
-15,224
-48% -$563K
PAYX icon
123
Paychex
PAYX
$42.5B
$605K 0.04%
5,410
+68
+1% +$7.44K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$602K 0.04%
2,732
+90
+3% +$18.8K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$599K 0.04%
8,708
-2,248
-21% -$143K
3 4
5
6 7

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Reynders McVeigh Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Reynders McVeigh Capital Management held 215 positions worth $1.53B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q2 2023 filing shows 12 new, 65 increased, 106 reduced and 10 closed positions. Its largest new stake was Crown Holdings: 47,583 shares worth $4.13M. The largest sale was NVIDIA, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2023 buy was Crown Holdings: 47,583 shares worth $4.13M.
  • Reynders McVeigh Capital Management added most to Aptiv in Q2 2023, an estimated $3.42M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.42M.
  • Reynders McVeigh Capital Management fully exited Blackrock in Q2 2023, selling an estimated $295K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.53B portfolio in Q2 2023.
  • Reynders McVeigh Capital Management opened 12 new positions and closed 10 in Q2 2023.
  • Reynders McVeigh Capital Management's portfolio value rose 5% quarter-over-quarter to $1.53B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.