We are live on ! Find out more
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
-3.06%
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
$1.46B
AUM Growth
-$70.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
56
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$9.79M
2
ASML icon
ASML
ASML
+$3.67M
3
APTV icon
Aptiv
APTV
+$3.53M
4
PRGO icon
Perrigo
PRGO
+$2.97M
5
NET icon
Cloudflare
NET
+$2.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11M
2
SYY icon
Sysco
SYY
+$9.8M
3
NVDA icon
NVIDIA
NVDA
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 25.22%
3 Industrials 14.66%
4 Consumer Discretionary 11.87%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$13.2B
$793K 0.05%
7,165
– –
BKNG icon
102
Booking.com
BKNG
$159B
$759K 0.05%
6,150
-50
-0.8% -$6.06K
NSC icon
103
Norfolk Southern
NSC
$75.3B
$753K 0.05%
3,821
-9
-0.2% -$1.95K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$744K 0.05%
10,458
-115
-1% -$8.6K
INTC icon
105
Intel
INTC
$509B
$737K 0.05%
20,728
+114
+0.6% +$3.97K
APD icon
106
Air Products & Chemicals
APD
$67.7B
$735K 0.05%
2,592
-33
-1% -$9.68K
IDXX icon
107
Idexx Laboratories
IDXX
$45B
$726K 0.05%
1,660
– –
PANW icon
108
Palo Alto Networks
PANW
$315B
$726K 0.05%
6,194
-2,244
-27% -$266K
ACN icon
109
Accenture
ACN
$110B
$709K 0.05%
2,308
+48
+2% +$15.1K
KMB icon
110
Kimberly-Clark
KMB
$36.2B
$708K 0.05%
5,859
– –
FIS icon
111
Fidelity National Information Services
FIS
$21.6B
$697K 0.05%
12,619
+7
+0.1% +$403
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$675K 0.05%
5,866
-425
-7% -$51.9K
DD icon
113
DuPont de Nemours
DD
$19.5B
$649K 0.04%
6,933
-301
-4% -$28.3K
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
$634K 0.04%
2,988
-597
-17% -$119K
PAYX icon
115
Paychex
PAYX
$42.8B
$624K 0.04%
5,410
– –
NVST icon
116
Envista
NVST
$4.61B
$622K 0.04%
22,313
-7,541
-25% -$244K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$616K 0.04%
9,272
+564
+6% +$38.9K
LIN icon
118
Linde
LIN
$221B
$612K 0.04%
1,642
-27
-2% -$10.3K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.3B
$609K 0.04%
8,895
+1,217
+16% +$86.1K
CAT icon
120
Caterpillar
CAT
$393B
$604K 0.04%
2,212
-69
-3% -$18.7K
INTU icon
121
Intuit
INTU
$91.6B
$591K 0.04%
1,157
-1
-0.1% -$506
MCO icon
122
Moody's
MCO
$82.8B
$585K 0.04%
1,849
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$571K 0.04%
2,690
-42
-2% -$9.3K
KO icon
124
Coca-Cola
KO
$373B
$568K 0.04%
10,149
-216
-2% -$13K
ITW icon
125
Illinois Tool Works
ITW
$83.3B
$558K 0.04%
2,424
-87
-3% -$21.2K
3 4
5
6 7

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Reynders McVeigh Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Reynders McVeigh Capital Management held 209 positions worth $1.46B, down 4.6% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q3 2023 filing shows 4 new, 56 increased, 106 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,373 shares worth $323K. The largest sale was Walt Disney, an estimated $11M.

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

  • Reynders McVeigh Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,373 shares worth $323K.
  • Reynders McVeigh Capital Management added most to Crown Holdings in Q3 2023, an estimated $9.79M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $11M.
  • Reynders McVeigh Capital Management fully exited Eaton in Q3 2023, selling an estimated $373K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.46B portfolio in Q3 2023.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Reynders McVeigh Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.46B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.