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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
-6.98%
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
$1.64B
AUM Growth
-$127M
Cap. Flow
+$15.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.8M
2
TER icon
Teradyne
TER
+$6.29M
3
MDT icon
Medtronic
MDT
+$2.61M
4
CARR icon
Carrier Global
CARR
+$2.1M
5
NVO
Novo Nordisk
NVO
+$1.88M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$3.38M
3
TDOC icon
Teladoc Health
TDOC
+$2.72M
4
AAPL icon
Apple
AAPL
+$1.75M
5
MMM icon
3M
MMM
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 23.75%
3 Industrials 13.49%
4 Communication Services 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.03%
1
– –
NTAP icon
152
NetApp
NTAP
$39.6B
$515K 0.03%
6,200
– –
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$504K 0.03%
4,600
– –
ITW icon
154
Illinois Tool Works
ITW
$83.3B
$499K 0.03%
2,383
+45
+2% +$10.1K
FRC
155
DELISTED
First Republic Bank
FRC
$494K 0.03%
3,050
– –
ROP icon
156
Roper Technologies
ROP
$39.1B
$493K 0.03%
1,044
-45
-4% -$20.2K
MDLZ icon
157
Mondelez International
MDLZ
$79.4B
$485K 0.03%
7,720
+8
+0.1% +$521
EW icon
158
Edwards Lifesciences
EW
$53.6B
$484K 0.03%
4,113
– –
KMB icon
159
Kimberly-Clark
KMB
$36.2B
$484K 0.03%
3,931
-567
-13% -$74.8K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$238B
$482K 0.03%
10,035
-2,860
-22% -$139K
MRSH
161
Marsh
MRSH
$90.1B
$481K 0.03%
2,825
-573
-17% -$90.3K
CRM icon
162
Salesforce
CRM
$158B
$478K 0.03%
2,253
-6
-0.3% -$1.29K
DLR icon
163
Digital Realty Trust
DLR
$72.9B
$472K 0.03%
3,332
-290
-8% -$41.9K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$82.2B
$472K 0.03%
676
-25
-4% -$15.8K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$470K 0.03%
2,110
– –
EXR icon
166
Extra Space Storage
EXR
$31B
$469K 0.03%
2,280
– –
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$469K 0.03%
9,880
-1,200
-11% -$56.3K
BA icon
168
Boeing
BA
$183B
$451K 0.03%
2,355
+88
+4% +$17.7K
DUK icon
169
Duke Energy
DUK
$96.3B
$443K 0.03%
3,964
+1,103
+39% +$115K
LOW icon
170
Lowe's Companies
LOW
$121B
$443K 0.03%
2,193
-15
-0.7% -$3.45K
DOW icon
171
Dow Inc
DOW
$22.1B
$440K 0.03%
6,905
+320
+5% +$19.3K
SJM icon
172
J.M. Smucker
SJM
$12.7B
$412K 0.03%
3,043
-750
-20% -$102K
DRI icon
173
Darden Restaurants
DRI
$25.9B
$399K 0.02%
3,000
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$397K 0.02%
1,096
-462
-30% -$164K
CSL icon
175
Carlisle Companies
CSL
$15.2B
$393K 0.02%
1,600
– –
5 6
7
8 9

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Reynders McVeigh Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Reynders McVeigh Capital Management held 245 positions worth $1.64B, down 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2022 filing shows 6 new, 57 increased, 127 reduced and 16 closed positions. Its largest new stake was Advanced Micro Devices: 115,815 shares worth $12.7M. The largest sale was Xilinx Inc, an estimated $16.6M.

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

  • Reynders McVeigh Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 115,815 shares worth $12.7M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q1 2022, an estimated $2.61M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.38M.
  • Reynders McVeigh Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $16.6M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $1.64B portfolio in Q1 2022.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.64B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2022, filed 11 May 2022.