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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
-3.06%
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
$1.46B
AUM Growth
-$70.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
56
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$9.79M
2
ASML icon
ASML
ASML
+$3.67M
3
APTV icon
Aptiv
APTV
+$3.53M
4
PRGO icon
Perrigo
PRGO
+$2.97M
5
NET icon
Cloudflare
NET
+$2.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11M
2
SYY icon
Sysco
SYY
+$9.8M
3
NVDA icon
NVIDIA
NVDA
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 25.22%
3 Industrials 14.66%
4 Consumer Discretionary 11.87%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.9B
$552K 0.04%
4,994
-44
-0.9% -$5.59K
ADBE icon
127
Adobe
ADBE
$103B
$543K 0.04%
1,065
+1
+0.1% +$525
ALC icon
128
Alcon
ALC
$35.6B
$537K 0.04%
6,965
+200
+3% +$16.4K
EPD icon
129
Enterprise Products Partners
EPD
$81.9B
$536K 0.04%
19,596
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.04%
1
– –
BAC icon
131
Bank of America
BAC
$453B
$529K 0.04%
19,331
+12,101
+167% +$358K
ROP icon
132
Roper Technologies
ROP
$39.1B
$468K 0.03%
967
-43
-4% -$21.1K
UNH icon
133
UnitedHealth
UNH
$364B
$458K 0.03%
908
-25
-3% -$12.3K
AXP icon
134
American Express
AXP
$232B
$450K 0.03%
3,015
+747
+33% +$122K
UPS icon
135
United Parcel Service
UPS
$88.4B
$440K 0.03%
2,825
-41
-1% -$7.08K
MRSH
136
Marsh
MRSH
$90.1B
$438K 0.03%
2,300
-29
-1% -$5.56K
CLX icon
137
Clorox
CLX
$12.8B
$436K 0.03%
3,327
– –
ECL icon
138
Ecolab
ECL
$78.1B
$436K 0.03%
2,571
+125
+5% +$22.7K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$431K 0.03%
2,212
– –
DRI icon
140
Darden Restaurants
DRI
$25.9B
$430K 0.03%
3,000
-45
-1% -$7.14K
TXN icon
141
Texas Instruments
TXN
$253B
$428K 0.03%
2,694
+8
+0.3% +$1.36K
META icon
142
Meta Platforms (Facebook)
META
$1.47T
$420K 0.03%
1,400
-18
-1% -$5.42K
FBIN icon
143
Fortune Brands Innovations
FBIN
$5.83B
$408K 0.03%
6,567
-525
-7% -$36.1K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$400K 0.03%
6,500
-3,500
-35% -$223K
TSM icon
145
TSMC
TSM
$2.23T
$398K 0.03%
4,578
-65
-1% -$6.15K
LOW icon
146
Lowe's Companies
LOW
$121B
$397K 0.03%
1,911
+26
+1% +$5.85K
DTE icon
147
DTE Energy
DTE
$28.9B
$384K 0.03%
3,866
-10
-0.3% -$1.08K
MMM icon
148
3M
MMM
$94.8B
$384K 0.03%
4,907
-957
-16% -$82.2K
MDLZ icon
149
Mondelez International
MDLZ
$79.4B
$380K 0.03%
5,473
-39
-0.7% -$2.81K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.5B
$376K 0.03%
1,650
-150
-8% -$33.6K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Reynders McVeigh Capital Management held 209 positions worth $1.46B, down 4.6% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q3 2023 filing shows 4 new, 56 increased, 106 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,373 shares worth $323K. The largest sale was Walt Disney, an estimated $11M.

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

  • Reynders McVeigh Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,373 shares worth $323K.
  • Reynders McVeigh Capital Management added most to Crown Holdings in Q3 2023, an estimated $9.79M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $11M.
  • Reynders McVeigh Capital Management fully exited Eaton in Q3 2023, selling an estimated $373K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.46B portfolio in Q3 2023.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Reynders McVeigh Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.46B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.