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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
-2.81%
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
$1.29B
AUM Growth
-$45.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
69
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.46M
2
IBM icon
IBM
IBM
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.79M
4
ROK icon
Rockwell Automation
ROK
+$1.7M
5
UL icon
Unilever
UL
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
BXP icon
Boston Properties
BXP
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.23M
4
WM icon
Waste Management
WM
+$1.18M
5
PSN icon
Parsons
PSN
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 26.53%
2 Technology 22.77%
3 Industrials 14.7%
4 Consumer Discretionary 10.62%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$553K 0.04%
10,000
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$238B
$541K 0.04%
14,878
+5,336
+56% +$217K
IDXX icon
128
Idexx Laboratories
IDXX
$45B
$539K 0.04%
1,655
– –
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.4B
$539K 0.04%
2,601
-850
-25% -$196K
DTE icon
130
DTE Energy
DTE
$28.9B
$538K 0.04%
4,676
-1
-0% -$129
INTC icon
131
Intel
INTC
$509B
$537K 0.04%
20,831
-4,099
-16% -$140K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$532K 0.04%
10,112
-40
-0.4% -$2.35K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$532K 0.04%
3,920
-550
-12% -$89.1K
FBIN icon
134
Fortune Brands Innovations
FBIN
$5.83B
$531K 0.04%
11,562
-474
-4% -$25.7K
AZN icon
135
AstraZeneca
AZN
$246B
$526K 0.04%
4,800
– –
PODD icon
136
Insulet
PODD
$10.1B
$508K 0.04%
2,213
– –
TSM icon
137
TSMC
TSM
$2.23T
$495K 0.04%
7,216
-700
-9% -$57.9K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$490K 0.04%
14,082
-696
-5% -$27.2K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.3B
$488K 0.04%
8,428
– –
EPD icon
140
Enterprise Products Partners
EPD
$81.9B
$487K 0.04%
20,496
– –
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$473K 0.04%
2,776
+666
+32% +$126K
ADBE icon
142
Adobe
ADBE
$103B
$470K 0.04%
1,707
-89
-5% -$33.7K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$83B
$468K 0.04%
2,739
+258
+10% +$48.7K
INTU icon
144
Intuit
INTU
$91.6B
$465K 0.04%
1,200
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82.2B
$461K 0.04%
669
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$193B
$453K 0.04%
3,669
+1,521
+71% +$206K
ITW icon
147
Illinois Tool Works
ITW
$83.3B
$449K 0.03%
2,483
– –
MCO icon
148
Moody's
MCO
$82.8B
$443K 0.03%
1,821
– –
LOW icon
149
Lowe's Companies
LOW
$121B
$442K 0.03%
2,356
-17
-0.7% -$3.31K
EW icon
150
Edwards Lifesciences
EW
$53.6B
$427K 0.03%
5,168
+1,055
+26% +$102K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Reynders McVeigh Capital Management held 222 positions worth $1.29B, down 3.4% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2022 filing shows 4 new, 69 increased, 90 reduced and 15 closed positions. Its largest new stake was Definitive Healthcare: 25,000 shares worth $388K. The largest sale was PayPal, an estimated $6.4M.

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

  • Reynders McVeigh Capital Management's largest Q3 2022 buy was Definitive Healthcare: 25,000 shares worth $388K.
  • Reynders McVeigh Capital Management added most to Teradyne in Q3 2022, an estimated $2.46M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $6.4M.
  • Reynders McVeigh Capital Management fully exited Parsons in Q3 2022, selling an estimated $770K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2022.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.29B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.