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
+11.15%
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
$1.36B
AUM Growth
+$74.1M
Cap. Flow
-$34.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.4M
2
IBM icon
IBM
IBM
+$3.39M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.72M
2
MDT icon
Medtronic
MDT
+$5.84M
3
BXP icon
Boston Properties
BXP
+$4.8M
4
PYPL icon
PayPal
PYPL
+$4.79M
5
TILE icon
Interface
TILE
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 23.07%
3 Industrials 15.7%
4 Consumer Discretionary 10.2%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.3B
$547K 0.04%
2,483
– –
FBIN icon
127
Fortune Brands Innovations
FBIN
$5.83B
$544K 0.04%
9,532
-2,030
-18% -$107K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$543K 0.04%
2,840
-4,043
-59% -$779K
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$543K 0.04%
4,225
-155
-4% -$20K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$542K 0.04%
10,112
– –
INTC icon
131
Intel
INTC
$509B
$528K 0.04%
19,996
-835
-4% -$23.2K
SHW icon
132
Sherwin-Williams
SHW
$87.4B
$516K 0.04%
2,175
-2,165
-50% -$501K
MCO icon
133
Moody's
MCO
$82.8B
$507K 0.04%
1,821
– –
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$499K 0.04%
2,776
– –
BKNG icon
135
Booking.com
BKNG
$159B
$494K 0.04%
6,125
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.9B
$494K 0.04%
20,496
– –
CP icon
137
Canadian Pacific Kansas City
CP
$81.5B
$493K 0.04%
6,612
-2,163
-25% -$163K
BLK icon
138
Blackrock
BLK
$180B
$472K 0.03%
666
-545
-45% -$364K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.03%
1
– –
LOW icon
140
Lowe's Companies
LOW
$121B
$468K 0.03%
2,348
-8
-0.3% -$1.6K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$466K 0.03%
13,242
-840
-6% -$30.3K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$464K 0.03%
4,600
– –
INTU icon
143
Intuit
INTU
$91.6B
$460K 0.03%
1,181
-19
-2% -$7.54K
TSM icon
144
TSMC
TSM
$2.23T
$454K 0.03%
6,093
-1,123
-16% -$81.2K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.3B
$449K 0.03%
7,678
-750
-9% -$45K
ROP icon
146
Roper Technologies
ROP
$39.1B
$441K 0.03%
1,020
-12
-1% -$4.94K
SJM icon
147
J.M. Smucker
SJM
$12.7B
$440K 0.03%
2,778
-120
-4% -$17.9K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$193B
$431K 0.03%
3,069
-600
-16% -$82.6K
ADBE icon
149
Adobe
ADBE
$103B
$422K 0.03%
1,255
-452
-26% -$145K
LIN icon
150
Linde
LIN
$221B
$418K 0.03%
1,281
-300
-19% -$94K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Reynders McVeigh Capital Management held 217 positions worth $1.36B, up 5.8% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2022 filing shows 10 new, 32 increased, 128 reduced and 7 closed positions. Its largest new stake was Uber: 39,987 shares worth $989K. The largest sale was Walt Disney, an estimated $6.72M.

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

  • Reynders McVeigh Capital Management's largest Q4 2022 buy was Uber: 39,987 shares worth $989K.
  • Reynders McVeigh Capital Management added most to Aptiv in Q4 2022, an estimated $4.4M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.72M.
  • Reynders McVeigh Capital Management fully exited Digital Realty Trust in Q4 2022, selling an estimated $383K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.36B portfolio in Q4 2022.
  • Reynders McVeigh Capital Management opened 10 new positions and closed 7 in Q4 2022.
  • Reynders McVeigh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.36B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.