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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
+8.11%
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
$1.53B
AUM Growth
+$72.8M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$3.92M
2
APTV icon
Aptiv
APTV
+$3.42M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.23M
4
ASML icon
ASML
ASML
+$1.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.42M
2
SYY icon
Sysco
SYY
+$6.31M
3
DIS icon
Walt Disney
DIS
+$5.41M
4
NVO
Novo Nordisk
NVO
+$3.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 24.4%
3 Industrials 15.39%
4 Consumer Discretionary 11.17%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.2B
$402K 0.03%
5,512
-230
-4% -$17K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$65.4B
$395K 0.03%
1,800
-200
-10% -$41.6K
AXP icon
153
American Express
AXP
$231B
$395K 0.03%
2,268
– –
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$386K 0.03%
3,600
-1,000
-22% -$102K
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$386K 0.03%
9,102
-1,200
-12% -$47.7K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.4B
$382K 0.03%
1,501
-250
-14% -$60.1K
CTVA icon
157
Corteva
CTVA
$50.3B
$380K 0.02%
6,627
– –
ETN icon
158
Eaton
ETN
$180B
$373K 0.02%
1,857
– –
WEC icon
159
WEC Energy
WEC
$35.6B
$360K 0.02%
4,084
-75
-2% -$6.93K
CSL icon
160
Carlisle Companies
CSL
$15.3B
$358K 0.02%
1,397
+33
+2% +$7.31K
PLD icon
161
Prologis
PLD
$134B
$358K 0.02%
2,916
-158
-5% -$19.4K
PYPL icon
162
PayPal
PYPL
$50.1B
$356K 0.02%
5,340
-23,412
-81% -$1.6M
SJM icon
163
J.M. Smucker
SJM
$12.7B
$356K 0.02%
2,413
-280
-10% -$42.7K
TT icon
164
Trane Technologies
TT
$106B
$353K 0.02%
1,844
+29
+2% +$5.15K
BEAM icon
165
Beam Therapeutics
BEAM
$2.77B
$351K 0.02%
10,996
-46,560
-81% -$1.51M
DUK icon
166
Duke Energy
DUK
$96.4B
$342K 0.02%
3,808
– –
EXR icon
167
Extra Space Storage
EXR
$31.1B
$339K 0.02%
2,280
– –
NUE icon
168
Nucor
NUE
$61.6B
$333K 0.02%
2,032
+82
+4% +$12K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$193B
$333K 0.02%
2,344
-523
-18% -$72.6K
SHW icon
170
Sherwin-Williams
SHW
$87.7B
$325K 0.02%
1,224
-186
-13% -$43.8K
STZ icon
171
Constellation Brands
STZ
$22.8B
$323K 0.02%
1,314
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$319K 0.02%
+2,130
New +$307K
STKL
173
DELISTED
SunOpta
STKL
$309K 0.02%
46,125
-10,900
-19% -$82K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$50B
$303K 0.02%
1,877
– –
BFH icon
175
Bread Financial
BFH
$4.47B
$297K 0.02%
9,462
– –
5 6
7
8 9

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Reynders McVeigh Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Reynders McVeigh Capital Management held 215 positions worth $1.53B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q2 2023 filing shows 12 new, 65 increased, 106 reduced and 10 closed positions. Its largest new stake was Crown Holdings: 47,583 shares worth $4.13M. The largest sale was NVIDIA, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2023 buy was Crown Holdings: 47,583 shares worth $4.13M.
  • Reynders McVeigh Capital Management added most to Aptiv in Q2 2023, an estimated $3.42M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.42M.
  • Reynders McVeigh Capital Management fully exited Blackrock in Q2 2023, selling an estimated $295K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.53B portfolio in Q2 2023.
  • Reynders McVeigh Capital Management opened 12 new positions and closed 10 in Q2 2023.
  • Reynders McVeigh Capital Management's portfolio value rose 5% quarter-over-quarter to $1.53B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.