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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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$299K 0.02%
6,636
-2,144
-24% -$95.3K
ETN icon
177
Eaton
ETN
$179B
$295K 0.02%
1,881
-335
-15% -$51.4K
VFC icon
178
VF Corp
VFC
$5.73B
$294K 0.02%
10,653
-1,000
-9% -$29.4K
AMT icon
179
American Tower
AMT
$79.4B
$290K 0.02%
1,370
-435
-24% -$90.5K
META icon
180
Meta Platforms (Facebook)
META
$1.47T
$280K 0.02%
2,325
-1,595
-41% -$187K
SOFI icon
181
SoFi Technologies
SOFI
$23.2B
$278K 0.02%
60,245
-192,774
-76% -$956K
HDV
182
iShares Core High Dividend ETF
HDV
$15B
$276K 0.02%
13,255
– –
DH icon
183
Definitive Healthcare
DH
$69.4M
$275K 0.02%
25,000
– –
DEO icon
184
Diageo
DEO
$52.2B
$272K 0.02%
1,528
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.6B
$268K 0.02%
3,244
-193
-6% -$16K
HASI icon
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$266K 0.02%
+9,174
New +$267K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$50B
$261K 0.02%
1,797
– –
BA icon
188
Boeing
BA
$183B
$258K 0.02%
1,355
-850
-39% -$139K
NUE icon
189
Nucor
NUE
$61.9B
$257K 0.02%
1,950
– –
PCAR icon
190
PACCAR
PCAR
$69B
$257K 0.02%
+3,888
New +$254K
DOW icon
191
Dow Inc
DOW
$22.1B
$245K 0.02%
4,855
-1,950
-29% -$95.3K
CTSH icon
192
Cognizant
CTSH
$26.2B
$238K 0.02%
4,160
– –
TROW icon
193
T. Rowe Price
TROW
$23.8B
$234K 0.02%
2,145
-450
-17% -$50.9K
CB icon
194
Chubb
CB
$132B
$231K 0.02%
1,048
-70
-6% -$14.6K
WAT icon
195
Waters Corp
WAT
$40.9B
$226K 0.02%
+660
New +$209K
WFCF icon
196
Where Food Comes From
WFCF
$60.3M
$224K 0.02%
16,000
– –
BAC icon
197
Bank of America
BAC
$453B
$222K 0.02%
6,691
-76
-1% -$2.62K
EGP icon
198
EastGroup Properties
EGP
$10.9B
$222K 0.02%
1,500
– –
IFF icon
199
International Flavors & Fragrances
IFF
$21.4B
$220K 0.02%
+2,100
New +$206K
RPM icon
200
RPM International
RPM
$14.7B
$219K 0.02%
+2,250
New +$218K
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.