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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
-6.98%
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
$1.64B
AUM Growth
-$127M
Cap. Flow
+$15.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.8M
2
TER icon
Teradyne
TER
+$6.29M
3
MDT icon
Medtronic
MDT
+$2.61M
4
CARR icon
Carrier Global
CARR
+$2.1M
5
NVO
Novo Nordisk
NVO
+$1.88M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$3.38M
3
TDOC icon
Teladoc Health
TDOC
+$2.72M
4
AAPL icon
Apple
AAPL
+$1.75M
5
MMM icon
3M
MMM
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 23.75%
3 Industrials 13.49%
4 Communication Services 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.8B
$729K 0.04%
5,342
-11
-0.2% -$1.35K
CP icon
127
Canadian Pacific Kansas City
CP
$81.5B
$724K 0.04%
8,775
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$718K 0.04%
1,582
-267
-14% -$119K
UNH icon
129
UnitedHealth
UNH
$364B
$697K 0.04%
1,367
-38
-3% -$18.3K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.3B
$692K 0.04%
9,063
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$676K 0.04%
2,725
-460
-14% -$113K
IPGP icon
132
IPG Photonics
IPGP
$3.71B
$664K 0.04%
6,051
-2,880
-32% -$396K
VFC icon
133
VF Corp
VFC
$5.73B
$663K 0.04%
11,653
-915
-7% -$56.7K
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$657K 0.04%
10,000
– –
FBIN icon
135
Fortune Brands Innovations
FBIN
$5.83B
$654K 0.04%
+10,304
New +$793K
CAT icon
136
Caterpillar
CAT
$393B
$648K 0.04%
2,909
-59
-2% -$12.4K
AZN icon
137
AstraZeneca
AZN
$246B
$641K 0.04%
4,834
-46
-0.9% -$5.52K
COIN icon
138
Coinbase
COIN
$39.3B
$639K 0.04%
3,368
-763
-18% -$149K
DTE icon
139
DTE Energy
DTE
$28.9B
$631K 0.04%
4,776
+50
+1% +$6.1K
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
$631K 0.04%
4,380
+200
+5% +$27.1K
MCO icon
141
Moody's
MCO
$82.8B
$614K 0.04%
1,821
– –
STKL
142
DELISTED
SunOpta
STKL
$611K 0.04%
121,668
-18,916
-13% -$99.7K
APD icon
143
Air Products & Chemicals
APD
$67.7B
$603K 0.04%
2,413
-130
-5% -$33.4K
EMR icon
144
Emerson Electric
EMR
$91.4B
$603K 0.04%
6,150
-5,000
-45% -$473K
INTU icon
145
Intuit
INTU
$91.6B
$602K 0.04%
1,253
-42
-3% -$21.5K
PODD icon
146
Insulet
PODD
$10.1B
$579K 0.04%
2,173
– –
DD icon
147
DuPont de Nemours
DD
$19.5B
$576K 0.04%
6,239
– –
BKNG icon
148
Booking.com
BKNG
$159B
$575K 0.04%
6,125
– –
PLD icon
149
Prologis
PLD
$134B
$565K 0.03%
3,496
-472
-12% -$72K
NOC icon
150
Northrop Grumman
NOC
$82B
$533K 0.03%
1,192
-100
-8% -$41.3K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Reynders McVeigh Capital Management held 245 positions worth $1.64B, down 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2022 filing shows 6 new, 57 increased, 127 reduced and 16 closed positions. Its largest new stake was Advanced Micro Devices: 115,815 shares worth $12.7M. The largest sale was Xilinx Inc, an estimated $16.6M.

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

  • Reynders McVeigh Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 115,815 shares worth $12.7M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q1 2022, an estimated $2.61M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.38M.
  • Reynders McVeigh Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $16.6M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $1.64B portfolio in Q1 2022.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.64B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2022, filed 11 May 2022.