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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
+11.15%
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
$1.36B
AUM Growth
+$74.1M
Cap. Flow
-$34.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.4M
2
IBM icon
IBM
IBM
+$3.39M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.72M
2
MDT icon
Medtronic
MDT
+$5.84M
3
BXP icon
Boston Properties
BXP
+$4.8M
4
PYPL icon
PayPal
PYPL
+$4.79M
5
TILE icon
Interface
TILE
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 23.07%
3 Industrials 15.7%
4 Consumer Discretionary 10.2%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$25.9B
$415K 0.03%
3,000
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$133B
$412K 0.03%
+1,425
New +$434K
MRSH
153
Marsh
MRSH
$90.1B
$410K 0.03%
2,475
– –
CTVA icon
154
Corteva
CTVA
$50.4B
$407K 0.03%
6,928
-180
-3% -$11.4K
WEC icon
155
WEC Energy
WEC
$35.6B
$399K 0.03%
4,259
-205
-5% -$18.9K
ECL icon
156
Ecolab
ECL
$78.1B
$396K 0.03%
2,721
-1,980
-42% -$291K
MDLZ icon
157
Mondelez International
MDLZ
$79.4B
$394K 0.03%
5,906
-150
-2% -$9.48K
DUK icon
158
Duke Energy
DUK
$96.3B
$392K 0.03%
3,808
-112
-3% -$10.8K
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.4B
$386K 0.03%
1,751
-850
-33% -$189K
EW icon
160
Edwards Lifesciences
EW
$53.6B
$380K 0.03%
5,091
-77
-1% -$5.93K
NTAP icon
161
NetApp
NTAP
$39.6B
$372K 0.03%
6,200
– –
PLD icon
162
Prologis
PLD
$134B
$369K 0.03%
3,274
-18
-0.5% -$1.99K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$83B
$364K 0.03%
1,984
-755
-28% -$140K
UPS icon
164
United Parcel Service
UPS
$88.4B
$359K 0.03%
2,067
-57
-3% -$9.87K
BFH icon
165
Bread Financial
BFH
$4.46B
$356K 0.03%
9,462
– –
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$343K 0.03%
1,712
-300
-15% -$61.4K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$341K 0.03%
7,800
-1,600
-17% -$69.6K
EXR icon
168
Extra Space Storage
EXR
$31B
$336K 0.02%
2,280
-14
-0.6% -$2.24K
AXP icon
169
American Express
AXP
$232B
$331K 0.02%
2,243
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$238B
$327K 0.02%
7,781
-7,097
-48% -$287K
CSL icon
171
Carlisle Companies
CSL
$15.2B
$321K 0.02%
1,364
– –
GILD icon
172
Gilead Sciences
GILD
$168B
$309K 0.02%
3,597
-171
-5% -$13.5K
FRC
173
DELISTED
First Republic Bank
FRC
$308K 0.02%
2,530
-200
-7% -$24.4K
STZ icon
174
Constellation Brands
STZ
$22.9B
$305K 0.02%
1,314
– –
TT icon
175
Trane Technologies
TT
$105B
$305K 0.02%
1,815
-4
-0.2% -$660
5 6
7
8 9

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Reynders McVeigh Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Reynders McVeigh Capital Management held 217 positions worth $1.36B, up 5.8% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2022 filing shows 10 new, 32 increased, 128 reduced and 7 closed positions. Its largest new stake was Uber: 39,987 shares worth $989K. The largest sale was Walt Disney, an estimated $6.72M.

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

  • Reynders McVeigh Capital Management's largest Q4 2022 buy was Uber: 39,987 shares worth $989K.
  • Reynders McVeigh Capital Management added most to Aptiv in Q4 2022, an estimated $4.4M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.72M.
  • Reynders McVeigh Capital Management fully exited Digital Realty Trust in Q4 2022, selling an estimated $383K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.36B portfolio in Q4 2022.
  • Reynders McVeigh Capital Management opened 10 new positions and closed 7 in Q4 2022.
  • Reynders McVeigh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.36B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.