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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
-3.06%
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
$1.46B
AUM Growth
-$70.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
56
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$9.79M
2
ASML icon
ASML
ASML
+$3.67M
3
APTV icon
Aptiv
APTV
+$3.53M
4
PRGO icon
Perrigo
PRGO
+$2.97M
5
NET icon
Cloudflare
NET
+$2.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11M
2
SYY icon
Sysco
SYY
+$9.8M
3
NVDA icon
NVIDIA
NVDA
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 25.22%
3 Industrials 14.66%
4 Consumer Discretionary 11.87%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
176
Kenvue
KVUE
$36.5B
$246K 0.02%
+12,232
New +$283K
NUE icon
177
Nucor
NUE
$61.9B
$246K 0.02%
1,575
-457
-22% -$75.6K
OTIS icon
178
Otis Worldwide
OTIS
$28.2B
$245K 0.02%
3,046
+185
+6% +$15.8K
BA icon
179
Boeing
BA
$183B
$244K 0.02%
1,274
-81
-6% -$17.7K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$82.2B
$235K 0.02%
286
+5
+2% +$3.93K
CVX icon
181
Chevron
CVX
$386B
$232K 0.02%
1,373
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$83B
$232K 0.02%
1,225
-183
-13% -$36.5K
PYPL icon
183
PayPal
PYPL
$50.6B
$221K 0.02%
3,779
-1,561
-29% -$102K
TROW icon
184
T. Rowe Price
TROW
$23.8B
$214K 0.01%
2,045
-37
-2% -$4.17K
RPM icon
185
RPM International
RPM
$14.7B
$213K 0.01%
2,250
– –
VMW
186
DELISTED
VMware, Inc
VMW
$208K 0.01%
+1,249
New +$200K
MPC icon
187
Marathon Petroleum
MPC
$97.8B
$207K 0.01%
+1,370
New +$191K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$238B
$204K 0.01%
4,672
-667
-12% -$30.5K
DOW icon
189
Dow Inc
DOW
$22.1B
$200K 0.01%
3,888
-517
-12% -$27.8K
SOFI icon
190
SoFi Technologies
SOFI
$23.2B
$196K 0.01%
24,574
-2,177
-8% -$19.1K
STKL
191
DELISTED
SunOpta
STKL
$143K 0.01%
42,475
-3,650
-8% -$18.3K
ESRT icon
192
Empire State Realty Trust
ESRT
$817M
$132K 0.01%
16,397
– –
ERIC icon
193
Ericsson
ERIC
$33.4B
$56K ﹤0.01%
11,504
– –
OTLY
194
Oatly Group
OTLY
$420M
$22K ﹤0.01%
1,230
-181
-13% -$5.27K
BEAM icon
195
Beam Therapeutics
BEAM
$2.76B
– –
-10,996
Closed -$351K
ETN icon
196
Eaton
ETN
$179B
– –
-1,857
Closed -$373K
GILD icon
197
Gilead Sciences
GILD
$168B
– –
-3,673
Closed -$283K
HDV
198
iShares Core High Dividend ETF
HDV
$15B
– –
-13,255
Closed -$267K
HSY icon
199
Hershey
HSY
$37B
– –
-844
Closed -$211K
KR icon
200
Kroger
KR
$34.3B
– –
-4,437
Closed -$209K
5 6 7
8
9

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Reynders McVeigh Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Reynders McVeigh Capital Management held 209 positions worth $1.46B, down 4.6% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q3 2023 filing shows 4 new, 56 increased, 106 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,373 shares worth $323K. The largest sale was Walt Disney, an estimated $11M.

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

  • Reynders McVeigh Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,373 shares worth $323K.
  • Reynders McVeigh Capital Management added most to Crown Holdings in Q3 2023, an estimated $9.79M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $11M.
  • Reynders McVeigh Capital Management fully exited Eaton in Q3 2023, selling an estimated $373K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.46B portfolio in Q3 2023.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Reynders McVeigh Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.46B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.