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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
+10.42%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
-$6.19M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.36M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
MRNA icon
Moderna
MRNA
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.93M
2
MDT icon
Medtronic
MDT
+$2.62M
3
STKL
SunOpta
STKL
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 22.58%
3 Industrials 13.99%
4 Consumer Discretionary 11.03%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.4B
$868K 0.05%
12,878
+16
+0.1% +$1.02K
INTU icon
127
Intuit
INTU
$91.6B
$833K 0.05%
1,295
+4
+0.3% +$2.47K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$821K 0.05%
10,744
-100
-0.9% -$7.41K
APD icon
129
Air Products & Chemicals
APD
$67.7B
$774K 0.04%
2,543
+80
+3% +$23.5K
AXP icon
130
American Express
AXP
$232B
$770K 0.04%
4,706
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.3B
$758K 0.04%
9,063
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$732K 0.04%
5,666
-411
-7% -$51.1K
PAYX icon
133
Paychex
PAYX
$42.8B
$731K 0.04%
5,353
+16
+0.3% +$1.98K
MCO icon
134
Moody's
MCO
$82.8B
$711K 0.04%
1,821
-4
-0.2% -$1.54K
UNH icon
135
UnitedHealth
UNH
$364B
$706K 0.04%
1,405
+1
+0.1% +$453
PLD icon
136
Prologis
PLD
$134B
$668K 0.04%
3,968
-26
-0.7% -$3.88K
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$660K 0.04%
10,000
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$238B
$658K 0.04%
12,895
+690
+6% +$35.4K
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$646K 0.04%
4,180
-201
-5% -$33.7K
KMB icon
140
Kimberly-Clark
KMB
$36.2B
$643K 0.04%
4,498
+236
+6% +$31.8K
DLR icon
141
Digital Realty Trust
DLR
$72.9B
$641K 0.04%
3,622
– –
DD icon
142
DuPont de Nemours
DD
$19.5B
$633K 0.04%
6,239
+82
+1% +$7.8K
CP icon
143
Canadian Pacific Kansas City
CP
$81.5B
$631K 0.04%
+8,775
New +$641K
FRC
144
DELISTED
First Republic Bank
FRC
$630K 0.04%
3,050
+53
+2% +$11.2K
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$620K 0.04%
1,558
+70
+5% +$27K
CAT icon
146
Caterpillar
CAT
$393B
$614K 0.03%
2,968
-72
-2% -$14.5K
MRSH
147
Marsh
MRSH
$90.1B
$591K 0.03%
3,398
+473
+16% +$78.6K
BKNG icon
148
Booking.com
BKNG
$159B
$588K 0.03%
6,125
– –
PODD icon
149
Insulet
PODD
$10.1B
$578K 0.03%
2,173
– –
ITW icon
150
Illinois Tool Works
ITW
$83.3B
$577K 0.03%
2,338
– –
4 5
6
7 8

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Reynders McVeigh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Reynders McVeigh Capital Management held 246 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2021 filing shows 24 new, 74 increased, 104 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 169,209 shares worth $2.67M. The largest sale was Teladoc Health, an estimated $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2021 buy was SoFi Technologies: 169,209 shares worth $2.67M.
  • Reynders McVeigh Capital Management added most to PayPal in Q4 2021, an estimated $2.36M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $5.93M.
  • Reynders McVeigh Capital Management fully exited The ExOne Company in Q4 2021, selling an estimated $526K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.76B portfolio in Q4 2021.
  • Reynders McVeigh Capital Management opened 24 new positions and closed 7 in Q4 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.76B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.