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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
+8.11%
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
$1.53B
AUM Growth
+$72.8M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$3.92M
2
APTV icon
Aptiv
APTV
+$3.42M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.23M
4
ASML icon
ASML
ASML
+$1.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.42M
2
SYY icon
Sysco
SYY
+$6.31M
3
DIS icon
Walt Disney
DIS
+$5.41M
4
NVO
Novo Nordisk
NVO
+$3.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 24.4%
3 Industrials 15.39%
4 Consumer Discretionary 11.17%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
126
Insulet
PODD
$10B
$584K 0.04%
2,027
-26
-1% -$7.9K
CAT icon
127
Caterpillar
CAT
$397B
$561K 0.04%
2,281
+31
+1% +$6.91K
ALC icon
128
Alcon
ALC
$35.7B
$555K 0.04%
6,765
-2,030
-23% -$155K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.4B
$541K 0.04%
7,678
– –
INTU icon
130
Intuit
INTU
$90.7B
$530K 0.03%
1,158
-23
-2% -$10.1K
CLX icon
131
Clorox
CLX
$12.8B
$529K 0.03%
3,327
-450
-12% -$72.6K
ADBE icon
132
Adobe
ADBE
$102B
$520K 0.03%
1,064
-159
-13% -$64.1K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.03%
1
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.8B
$516K 0.03%
19,596
-900
-4% -$23.5K
UPS icon
135
United Parcel Service
UPS
$88.5B
$514K 0.03%
2,866
+429
+18% +$76.2K
FBIN icon
136
Fortune Brands Innovations
FBIN
$5.82B
$510K 0.03%
7,092
-2,315
-25% -$147K
DRI icon
137
Darden Restaurants
DRI
$25.7B
$509K 0.03%
3,045
+45
+2% +$7.07K
EW icon
138
Edwards Lifesciences
EW
$53.8B
$491K 0.03%
5,201
-165
-3% -$14.3K
MMM icon
139
3M
MMM
$95B
$491K 0.03%
5,864
-421
-7% -$35.8K
ROP icon
140
Roper Technologies
ROP
$38.9B
$486K 0.03%
1,010
-4
-0.4% -$1.81K
TXN icon
141
Texas Instruments
TXN
$254B
$484K 0.03%
2,686
+27
+1% +$4.65K
TSM icon
142
TSMC
TSM
$2.24T
$469K 0.03%
4,643
-1,325
-22% -$123K
ECL icon
143
Ecolab
ECL
$78.6B
$457K 0.03%
2,446
-227
-8% -$39.1K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$455K 0.03%
2,212
– –
UNH icon
145
UnitedHealth
UNH
$365B
$449K 0.03%
933
-108
-10% -$52.8K
MRSH
146
Marsh
MRSH
$90.2B
$438K 0.03%
2,329
-46
-2% -$8.16K
NTAP icon
147
NetApp
NTAP
$39.6B
$429K 0.03%
5,621
-79
-1% -$5.34K
DTE icon
148
DTE Energy
DTE
$28.7B
$426K 0.03%
3,876
-600
-13% -$66.9K
LOW icon
149
Lowe's Companies
LOW
$122B
$425K 0.03%
1,885
-385
-17% -$80.1K
META icon
150
Meta Platforms (Facebook)
META
$1.48T
$407K 0.03%
1,418
-250
-15% -$61.7K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Reynders McVeigh Capital Management held 215 positions worth $1.53B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q2 2023 filing shows 12 new, 65 increased, 106 reduced and 10 closed positions. Its largest new stake was Crown Holdings: 47,583 shares worth $4.13M. The largest sale was NVIDIA, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2023 buy was Crown Holdings: 47,583 shares worth $4.13M.
  • Reynders McVeigh Capital Management added most to Aptiv in Q2 2023, an estimated $3.42M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.42M.
  • Reynders McVeigh Capital Management fully exited Blackrock in Q2 2023, selling an estimated $295K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.53B portfolio in Q2 2023.
  • Reynders McVeigh Capital Management opened 12 new positions and closed 10 in Q2 2023.
  • Reynders McVeigh Capital Management's portfolio value rose 5% quarter-over-quarter to $1.53B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.