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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
-16.22%
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
$1.33B
AUM Growth
-$303M
Cap. Flow
-$2.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
84
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.42M
2
MDT icon
Medtronic
MDT
+$1.99M
3
PG icon
Procter & Gamble
PG
+$1.78M
4
ROK icon
Rockwell Automation
ROK
+$1.64M
5
APTV icon
Aptiv
APTV
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
PYPL icon
PayPal
PYPL
+$5.72M
3
UL icon
Unilever
UL
+$3.05M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Technology 22.62%
3 Industrials 13.8%
4 Communication Services 10.76%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$393B
$448K 0.03%
2,509
-400
-14% -$84.3K
FRC
152
DELISTED
First Republic Bank
FRC
$440K 0.03%
3,050
– –
MRSH
153
Marsh
MRSH
$90.1B
$439K 0.03%
2,827
+2
+0.1% +$321
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$83B
$437K 0.03%
2,481
+977
+65% +$189K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$434K 0.03%
4,600
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.4B
$433K 0.03%
6,971
-749
-10% -$47.3K
BKNG icon
157
Booking.com
BKNG
$159B
$429K 0.03%
6,125
– –
DUK icon
158
Duke Energy
DUK
$96.3B
$417K 0.03%
3,892
-72
-2% -$7.92K
LOW icon
159
Lowe's Companies
LOW
$121B
$414K 0.03%
2,373
+180
+8% +$34.7K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.03%
1
– –
PLD icon
161
Prologis
PLD
$134B
$407K 0.03%
3,459
-37
-1% -$5.12K
ROP icon
162
Roper Technologies
ROP
$39.1B
$407K 0.03%
1,032
-12
-1% -$5.22K
NTAP icon
163
NetApp
NTAP
$39.6B
$404K 0.03%
6,200
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$82.2B
$395K 0.03%
669
-7
-1% -$4.55K
EW icon
165
Edwards Lifesciences
EW
$53.6B
$391K 0.03%
4,113
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$238B
$389K 0.03%
9,542
-493
-5% -$21.9K
EXR icon
167
Extra Space Storage
EXR
$31B
$388K 0.03%
2,280
– –
SJM icon
168
J.M. Smucker
SJM
$12.7B
$387K 0.03%
3,023
-20
-0.7% -$2.67K
CTVA icon
169
Corteva
CTVA
$50.4B
$385K 0.03%
7,108
+400
+6% +$23.2K
AMT icon
170
American Tower
AMT
$79.4B
$376K 0.03%
1,470
-69
-4% -$17.3K
CSL icon
171
Carlisle Companies
CSL
$15.2B
$373K 0.03%
1,564
-36
-2% -$8.97K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$370K 0.03%
8,680
-1,200
-12% -$54.6K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$370K 0.03%
2,110
– –
UPS icon
174
United Parcel Service
UPS
$88.4B
$360K 0.03%
1,972
+1,034
+110% +$189K
DOW icon
175
Dow Inc
DOW
$22.1B
$359K 0.03%
6,955
+50
+0.7% +$3.2K
5 6
7
8 9

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Reynders McVeigh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Reynders McVeigh Capital Management held 237 positions worth $1.33B, down 19% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q2 2022 filing shows 8 new, 84 increased, 90 reduced and 19 closed positions. Its largest new stake was Aptiv: 13,046 shares worth $1.16M. The largest sale was Apple, an estimated $9.71M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2022 buy was Aptiv: 13,046 shares worth $1.16M.
  • Reynders McVeigh Capital Management added most to Teradyne in Q2 2022, an estimated $4.42M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.71M.
  • Reynders McVeigh Capital Management fully exited Pacific Biosciences in Q2 2022, selling an estimated $1.03M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.33B portfolio in Q2 2022.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 19 in Q2 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.