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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
+10.42%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
-$6.19M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.36M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
MRNA icon
Moderna
MRNA
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.93M
2
MDT icon
Medtronic
MDT
+$2.62M
3
STKL
SunOpta
STKL
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 22.58%
3 Industrials 13.99%
4 Consumer Discretionary 11.03%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$158B
$574K 0.03%
2,259
-1
-0% -$281
LOW icon
152
Lowe's Companies
LOW
$121B
$571K 0.03%
2,208
+83
+4% +$19.7K
NTAP icon
153
NetApp
NTAP
$39.6B
$570K 0.03%
6,200
-250
-4% -$22.5K
AZN icon
154
AstraZeneca
AZN
$246B
$568K 0.03%
+4,880
New +$574K
DTE icon
155
DTE Energy
DTE
$28.9B
$565K 0.03%
4,726
-145
-3% -$16.6K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$544K 0.03%
11,080
-200
-2% -$9.44K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$537K 0.03%
2,110
– –
ROP icon
158
Roper Technologies
ROP
$39.1B
$536K 0.03%
1,089
+17
+2% +$8.09K
EW icon
159
Edwards Lifesciences
EW
$53.6B
$533K 0.03%
4,113
-1
-0% -$117
EXR icon
160
Extra Space Storage
EXR
$31B
$517K 0.03%
2,280
– –
SJM icon
161
J.M. Smucker
SJM
$12.7B
$515K 0.03%
3,793
-575
-13% -$73.3K
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
$511K 0.03%
7,712
+2,046
+36% +$126K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$509K 0.03%
4,600
– –
NOC icon
164
Northrop Grumman
NOC
$82B
$500K 0.03%
1,292
+10
+0.8% +$3.73K
QCOM icon
165
Qualcomm
QCOM
$171B
$482K 0.03%
2,638
-857
-25% -$137K
BA icon
166
Boeing
BA
$183B
$456K 0.03%
2,267
-94
-4% -$19.9K
DRI icon
167
Darden Restaurants
DRI
$25.9B
$452K 0.03%
3,000
– –
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.03%
1
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$82.2B
$443K 0.03%
701
-238
-25% -$146K
AMT icon
170
American Tower
AMT
$79.4B
$428K 0.02%
1,464
+79
+6% +$21.6K
TROW icon
171
T. Rowe Price
TROW
$23.8B
$427K 0.02%
2,170
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$416K 0.02%
954
-53
-5% -$22.4K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$83B
$398K 0.02%
1,759
-268
-13% -$60.9K
CSL icon
174
Carlisle Companies
CSL
$15.2B
$397K 0.02%
1,600
– –
PLXS icon
175
Plexus
PLXS
$7.25B
$391K 0.02%
4,080
– –
5 6
7
8 9

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Reynders McVeigh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Reynders McVeigh Capital Management held 246 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2021 filing shows 24 new, 74 increased, 104 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 169,209 shares worth $2.67M. The largest sale was Teladoc Health, an estimated $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2021 buy was SoFi Technologies: 169,209 shares worth $2.67M.
  • Reynders McVeigh Capital Management added most to PayPal in Q4 2021, an estimated $2.36M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $5.93M.
  • Reynders McVeigh Capital Management fully exited The ExOne Company in Q4 2021, selling an estimated $526K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.76B portfolio in Q4 2021.
  • Reynders McVeigh Capital Management opened 24 new positions and closed 7 in Q4 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.76B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.