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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
+10.73%
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
$1.58B
AUM Growth
+$124M
Cap. Flow
-$23.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.77%
Holding
203
New
9
Increased
29
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$14.5M
2
ALC icon
Alcon
ALC
+$8.26M
3
VRT icon
Vertiv
VRT
+$6.98M
4
CCK icon
Crown Holdings
CCK
+$6.97M
5
NET icon
Cloudflare
NET
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.67M
2
DHR icon
Danaher
DHR
+$6.27M
3
UL icon
Unilever
UL
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.78M
5
SBUX icon
Starbucks
SBUX
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 23.95%
3 Industrials 16.52%
4 Consumer Discretionary 11.92%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$82.2B
$251K 0.02%
286
– –
RPM icon
177
RPM International
RPM
$14.7B
$251K 0.02%
2,250
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$249K 0.02%
+570
New +$233K
IFF icon
179
International Flavors & Fragrances
IFF
$21.4B
$244K 0.02%
3,018
-49,877
-94% -$3.61M
CB icon
180
Chubb
CB
$132B
$240K 0.02%
1,062
-155
-13% -$33.9K
FDX icon
181
FedEx
FDX
$77.3B
$224K 0.01%
886
-118
-12% -$30K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$238B
$224K 0.01%
4,672
– –
PSA icon
183
Public Storage
PSA
$60.4B
$221K 0.01%
+725
New +$192K
PLXS icon
184
Plexus
PLXS
$7.25B
$214K 0.01%
+1,980
New +$199K
DOW icon
185
Dow Inc
DOW
$22.1B
$213K 0.01%
3,888
– –
CRM icon
186
Salesforce
CRM
$158B
$212K 0.01%
+805
New +$182K
OTIS icon
187
Otis Worldwide
OTIS
$28.2B
$212K 0.01%
2,373
-673
-22% -$56K
TEL icon
188
TE Connectivity
TEL
$62B
$210K 0.01%
+1,493
New +$192K
MPC icon
189
Marathon Petroleum
MPC
$97.8B
$203K 0.01%
1,370
– –
STKL
190
DELISTED
SunOpta
STKL
$161K 0.01%
29,500
-12,975
-31% -$56.8K
ESRT icon
191
Empire State Realty Trust
ESRT
$817M
$159K 0.01%
16,397
– –
DH icon
192
Definitive Healthcare
DH
$69.4M
$129K 0.01%
+12,970
New +$102K
ERIC icon
193
Ericsson
ERIC
$33.4B
$72K ﹤0.01%
11,504
– –
OTLY
194
Oatly Group
OTLY
$420M
$17K ﹤0.01%
705
-525
-43% -$8.66K
BFH icon
195
Bread Financial
BFH
$4.46B
– –
-9,462
Closed -$324K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$531K
CVX icon
197
Chevron
CVX
$386B
– –
-1,373
Closed -$232K
KVUE icon
198
Kenvue
KVUE
$36.5B
– –
-12,232
Closed -$246K
PYPL icon
199
PayPal
PYPL
$50.6B
– –
-3,779
Closed -$221K
TROW icon
200
T. Rowe Price
TROW
$23.8B
– –
-2,045
Closed -$214K
5 6 7
8
9

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Reynders McVeigh Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Reynders McVeigh Capital Management held 203 positions worth $1.58B, up 8.5% from $1.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reynders McVeigh Capital Management's Q4 2023 filing shows 9 new, 29 increased, 127 reduced and 9 closed positions. Its largest new stake was Veralto: 193,547 shares worth $15.9M. The largest sale was NVIDIA, an estimated $7.67M.

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

  • Reynders McVeigh Capital Management's largest Q4 2023 buy was Veralto: 193,547 shares worth $15.9M.
  • Reynders McVeigh Capital Management added most to Alcon in Q4 2023, an estimated $8.26M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $7.67M.
  • Reynders McVeigh Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $634K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 39% of its $1.58B portfolio in Q4 2023.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 9 in Q4 2023.
  • Reynders McVeigh Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.58B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.