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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
+3.51%
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
$2.13B
AUM Growth
-$2.16M
Cap. Flow
+$8.86B
Cap. Flow %
415.86%
Top 10 Hldgs %
43.93%
Holding
207
New
6
Increased
64
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.91B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45M
3
AVGO icon
Broadcom
AVGO
+$9.84M
4
SN icon
SharkNinja
SN
+$7.92M
5
RKT icon
Rocket Companies
RKT
+$2.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$9.54M
3
BDX icon
Becton Dickinson
BDX
+$6.74M
4
RELX icon
RELX
RELX
+$6.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Industrials 15.46%
3 Healthcare 15.41%
4 Consumer Discretionary 10.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.4B
$329K 0.02%
851
– –
ROP icon
152
Roper Technologies
ROP
$39.1B
$329K 0.02%
740
-90
-11% -$41.7K
IWB icon
153
iShares Russell 1000 ETF
IWB
$50.2B
$328K 0.02%
877
-75
-8% -$27.8K
PFE icon
154
Pfizer
PFE
$150B
$326K 0.02%
13,103
-2,770
-17% -$69.9K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.5B
$324K 0.02%
1,251
+1
+0.1% +$265
SHW icon
156
Sherwin-Williams
SHW
$87.4B
$321K 0.02%
990
-59
-6% -$19.7K
MRSH
157
Marsh
MRSH
$90.1B
$313K 0.01%
1,686
+1
+0.1% +$187
STZ icon
158
Constellation Brands
STZ
$22.9B
$313K 0.01%
2,266
-85
-4% -$11.7K
TGT icon
159
Target
TGT
$69.9B
$309K 0.01%
3,159
-734
-19% -$67.6K
EXR icon
160
Extra Space Storage
EXR
$31B
$306K 0.01%
2,347
– –
BSX icon
161
Boston Scientific
BSX
$74.5B
$296K 0.01%
3,106
+7
+0.2% +$686
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
$292K 0.01%
5,417
– –
DELL icon
163
Dell
DELL
$313B
$291K 0.01%
2,308
+150
+7% +$21.1K
QCOM icon
164
Qualcomm
QCOM
$171B
$290K 0.01%
1,698
+4
+0.2% +$686
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.01%
459
+108
+31% +$67.1K
GEV icon
166
GE Vernova
GEV
$277B
$288K 0.01%
441
+67
+18% +$40.8K
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
$287K 0.01%
468
+83
+22% +$50.9K
ETN icon
168
Eaton
ETN
$179B
$285K 0.01%
896
+346
+63% +$123K
DXCM icon
169
DexCom
DXCM
$34.3B
$281K 0.01%
4,240
– –
VZ icon
170
Verizon
VZ
$195B
$279K 0.01%
6,849
+1,644
+32% +$66.7K
ANET icon
171
Arista Networks
ANET
$265B
$274K 0.01%
2,089
+4
+0.2% +$551
NKE icon
172
Nike
NKE
$60.1B
$269K 0.01%
4,224
-195
-4% -$12.7K
LRCX icon
173
Lam Research
LRCX
$408B
$266K 0.01%
1,555
+2
+0.1% +$311
DHI icon
174
D.R. Horton
DHI
$40.8B
$258K 0.01%
1,791
-59
-3% -$8.98K
SYY icon
175
Sysco
SYY
$40.5B
$249K 0.01%
3,375
-117
-3% -$8.9K
5 6
7
8 9

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Reynders McVeigh Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Reynders McVeigh Capital Management held 207 positions worth $2.13B, down 0.1% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Reynders McVeigh Capital Management deployed $8.86B of net new capital in Q4 2025, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Qnity Electronics Inc: 4,262 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $9.54M trimmed.

  • Reynders McVeigh Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 4,262 shares worth $348K.
  • Reynders McVeigh Capital Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $8.91B increase.
  • Reynders McVeigh Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $9.54M.
  • Reynders McVeigh Capital Management fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $41.8M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 44% of its $2.13B portfolio in Q4 2025.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 11 in Q4 2025.
  • Reynders McVeigh Capital Management's portfolio value fell 0.1% quarter-over-quarter to $2.13B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.