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
+7.18%
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
$1.89B
AUM Growth
+$127M
Cap. Flow
+$18.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.9M
2
ULS icon
UL Solutions
ULS
+$6.46M
3
RELX icon
RELX
RELX
+$5.54M
4
ARM icon
Arm
ARM
+$5.26M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.34M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10M
2
NVDA icon
NVIDIA
NVDA
+$6.98M
3
NKE icon
Nike
NKE
+$4.15M
4
ENPH icon
Enphase Energy
ENPH
+$1.96M
5
ILMN icon
Illumina
ILMN
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Healthcare 19.95%
3 Industrials 18.13%
4 Consumer Discretionary 9.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$961K 0.05%
9,262
-195
-2% -$19.9K
XOM icon
102
ExxonMobil
XOM
$657B
$952K 0.05%
8,118
+2,242
+38% +$259K
BKNG icon
103
Booking.com
BKNG
$159B
$935K 0.05%
5,550
– –
CAT icon
104
Caterpillar
CAT
$393B
$922K 0.05%
2,356
+199
+9% +$68.7K
GIS icon
105
General Mills
GIS
$20.4B
$920K 0.05%
12,455
– –
MCO icon
106
Moody's
MCO
$82.8B
$869K 0.05%
1,831
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.3B
$852K 0.05%
8,895
– –
GLD icon
108
SPDR Gold Trust
GLD
$144B
$850K 0.05%
3,498
-25
-0.7% -$5.72K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$850K 0.05%
5,972
+268
+5% +$38K
FIS icon
110
Fidelity National Information Services
FIS
$21.6B
$845K 0.04%
10,093
-331
-3% -$26.1K
IDXX icon
111
Idexx Laboratories
IDXX
$45B
$839K 0.04%
1,660
+10
+0.6% +$4.86K
EMR icon
112
Emerson Electric
EMR
$91.4B
$829K 0.04%
7,584
+550
+8% +$59.2K
ITW icon
113
Illinois Tool Works
ITW
$83.3B
$824K 0.04%
3,145
+500
+19% +$123K
AXP icon
114
American Express
AXP
$232B
$821K 0.04%
3,029
-51
-2% -$12.7K
NSC icon
115
Norfolk Southern
NSC
$75.3B
$808K 0.04%
3,252
-458
-12% -$110K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$775K 0.04%
2,738
-205
-7% -$55.9K
DD icon
117
DuPont de Nemours
DD
$19.5B
$773K 0.04%
6,915
– –
TT icon
118
Trane Technologies
TT
$105B
$768K 0.04%
1,975
+150
+8% +$52K
TGT icon
119
Target
TGT
$69.9B
$757K 0.04%
4,856
– –
TSM icon
120
TSMC
TSM
$2.23T
$755K 0.04%
4,346
+24
+0.6% +$4.09K
RVTY icon
121
Revvity
RVTY
$13.2B
$745K 0.04%
5,828
– –
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$739K 0.04%
1,291
– –
APD icon
123
Air Products & Chemicals
APD
$67.7B
$735K 0.04%
2,468
-50
-2% -$13.7K
KO icon
124
Coca-Cola
KO
$373B
$720K 0.04%
10,021
+800
+9% +$54.8K
LIN icon
125
Linde
LIN
$221B
$717K 0.04%
1,504
-44
-3% -$20.1K
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 2024 Portfolio in Review

As of Q3 2024, Reynders McVeigh Capital Management held 208 positions worth $1.89B, up 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reynders McVeigh Capital Management's Q3 2024 filing shows 10 new, 71 increased, 83 reduced and 5 closed positions. Its largest new stake was Arm: 37,009 shares worth $5.29M. The largest sale was Canadian National Railway, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2024 buy was Arm: 37,009 shares worth $5.29M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q3 2024, an estimated $10.9M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $10M.
  • Reynders McVeigh Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $423K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q3 2024.
  • Reynders McVeigh Capital Management opened 10 new positions and closed 5 in Q3 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.89B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.