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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
-16.22%
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
$1.33B
AUM Growth
-$303M
Cap. Flow
-$2.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
84
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.42M
2
MDT icon
Medtronic
MDT
+$1.99M
3
PG icon
Procter & Gamble
PG
+$1.78M
4
ROK icon
Rockwell Automation
ROK
+$1.64M
5
APTV icon
Aptiv
APTV
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
PYPL icon
PayPal
PYPL
+$5.72M
3
UL icon
Unilever
UL
+$3.05M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Technology 22.62%
3 Industrials 13.8%
4 Communication Services 10.76%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$246B
$634K 0.05%
4,800
-34
-0.7% -$4.46K
APD icon
127
Air Products & Chemicals
APD
$67.7B
$624K 0.05%
2,593
+180
+7% +$43.8K
SPGI icon
128
S&P Global
SPGI
$121B
$624K 0.05%
1,851
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.83B
$616K 0.05%
12,036
+1,732
+17% +$102K
CP icon
130
Canadian Pacific Kansas City
CP
$81.5B
$613K 0.05%
8,775
– –
PAYX icon
131
Paychex
PAYX
$42.8B
$608K 0.05%
5,342
– –
DTE icon
132
DTE Energy
DTE
$28.9B
$593K 0.04%
4,677
-99
-2% -$12.9K
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$591K 0.04%
10,000
– –
IDXX icon
134
Idexx Laboratories
IDXX
$45B
$580K 0.04%
1,655
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$571K 0.04%
1,507
-75
-5% -$30.9K
NOC icon
136
Northrop Grumman
NOC
$82B
$566K 0.04%
1,182
-10
-0.8% -$4.59K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$555K 0.04%
10,152
-484
-5% -$29.1K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$536K 0.04%
14,778
+10,374
+236% +$413K
VFC icon
139
VF Corp
VFC
$5.73B
$515K 0.04%
11,653
– –
MELI icon
140
Mercado Libre
MELI
$92.7B
$512K 0.04%
804
+153
+24% +$133K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.3B
$509K 0.04%
8,428
-635
-7% -$42K
DLR icon
142
Digital Realty Trust
DLR
$72.9B
$499K 0.04%
3,841
+509
+15% +$70.3K
EPD icon
143
Enterprise Products Partners
EPD
$81.9B
$499K 0.04%
20,496
+6,550
+47% +$172K
MCO icon
144
Moody's
MCO
$82.8B
$495K 0.04%
1,821
– –
PODD icon
145
Insulet
PODD
$10.1B
$482K 0.04%
2,213
+40
+2% +$9.09K
WEC icon
146
WEC Energy
WEC
$35.6B
$479K 0.04%
4,764
+1,954
+70% +$198K
INTU icon
147
Intuit
INTU
$91.6B
$462K 0.03%
1,200
-53
-4% -$21.9K
DD icon
148
DuPont de Nemours
DD
$19.5B
$461K 0.03%
6,604
+365
+6% +$29.9K
LIN icon
149
Linde
LIN
$221B
$455K 0.03%
1,581
+729
+86% +$228K
ITW icon
150
Illinois Tool Works
ITW
$83.3B
$453K 0.03%
2,483
+100
+4% +$20K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Reynders McVeigh Capital Management held 237 positions worth $1.33B, down 19% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q2 2022 filing shows 8 new, 84 increased, 90 reduced and 19 closed positions. Its largest new stake was Aptiv: 13,046 shares worth $1.16M. The largest sale was Apple, an estimated $9.71M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2022 buy was Aptiv: 13,046 shares worth $1.16M.
  • Reynders McVeigh Capital Management added most to Teradyne in Q2 2022, an estimated $4.42M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.71M.
  • Reynders McVeigh Capital Management fully exited Pacific Biosciences in Q2 2022, selling an estimated $1.03M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.33B portfolio in Q2 2022.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 19 in Q2 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.