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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
-16.22%
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
$1.33B
AUM Growth
-$303M
(-19%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
84
Reduced
90
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$4.42M |
| 2 |
Medtronic
MDT
|
+$1.99M |
| 3 |
Procter & Gamble
PG
|
+$1.78M |
| 4 |
Rockwell Automation
ROK
|
+$1.64M |
| 5 |
Aptiv
APTV
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.71M |
| 2 |
PayPal
PYPL
|
+$5.72M |
| 3 |
Unilever
UL
|
+$3.05M |
| 4 |
Amazon
AMZN
|
+$1.36M |
| 5 |
Pacific Biosciences
PACB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.75% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 13.8% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$10.9B
| $231K | 0.02% |
1,500
| – | – |
|
202
Public Storage
PSA
$60.4B
| $227K | 0.02% |
725
-11
| -1% | -$3.81K |
|
203
IPG Photonics
IPGP
$3.71B
| $226K | 0.02% |
2,406
-3,645
| -60% | -$360K |
|
204
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $224K | 0.02% |
+1,684
| New | +$241K |
|
205
Gilead Sciences
GILD
$168B
| $222K | 0.02% |
+3,597
| New | +$223K |
|
206
Chevron
CVX
$386B
| $221K | 0.02% |
1,525
-200
| -12% | -$33.1K |
|
207
Brookfield Renewable
BEPC
$6.5B
| $212K | 0.02% |
5,952
| – | – |
|
208
Snap-on
SNA
$21.1B
| $212K | 0.02% |
1,076
-75
| -7% | -$16K |
|
209
AT&T
T
$166B
| $211K | 0.02% |
+10,078
| New | +$201K |
|
210
PNC Financial Services
PNC
$102B
| $210K | 0.02% |
1,333
-167
| -11% | -$28K |
|
211
Teladoc Health
TDOC
$1.22B
| $206K | 0.02% |
6,210
-4,018
| -39% | -$171K |
|
212
Nucor
NUE
$61.9B
| $204K | 0.02% |
+1,950
| New | +$264K |
|
213
Factset
FDS
$9.89B
| $202K | 0.02% |
526
-25
| -5% | -$9.79K |
|
214
Hershey
HSY
$37B
| $200K | 0.02% |
930
| – | – |
|
215
New Jersey Resources
NJR
$5.62B
| $200K | 0.02% |
4,500
-505
| -10% | -$22.7K |
|
216
Where Food Comes From
WFCF
$60.3M
| $173K | 0.01% |
16,000
-125
| -0.8% | -$1.33K |
|
217
Empire State Realty Trust
ESRT
$817M
| $115K | 0.01% |
16,397
| – | – |
|
218
Ericsson
ERIC
$33.4B
| $85K | 0.01% |
11,504
| – | – |
|
219
Baxter International
BAX
$13.9B
| – | – |
-2,753
| Closed | -$213K |
|
220
Butterfly Network
BFLY
$2.52B
| – | – |
-21,375
| Closed | -$102K |
|
221
Brookfield
BN
$110B
| – | – |
-6,637
| Closed | -$202K |
|
222
Blackstone
BX
$110B
| – | – |
-1,700
| Closed | -$216K |
|
223
Coinbase
COIN
$39.3B
| – | – |
-3,368
| Closed | -$639K |
|
224
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-4,680
| Closed | -$294K |
|
225
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-1,657
| Closed | -$212K |
|
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Reynders McVeigh Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Reynders McVeigh Capital Management held 237 positions worth $1.33B, down 19% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Reynders McVeigh Capital Management's Q2 2022 filing shows 8 new, 84 increased, 90 reduced and 19 closed positions. Its largest new stake was Aptiv: 13,046 shares worth $1.16M. The largest sale was Apple, an estimated $9.71M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- Reynders McVeigh Capital Management's largest Q2 2022 buy was Aptiv: 13,046 shares worth $1.16M.
- Reynders McVeigh Capital Management added most to Teradyne in Q2 2022, an estimated $4.42M increase.
- Reynders McVeigh Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.71M.
- Reynders McVeigh Capital Management fully exited Pacific Biosciences in Q2 2022, selling an estimated $1.03M.
- Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.33B portfolio in Q2 2022.
- Reynders McVeigh Capital Management opened 8 new positions and closed 19 in Q2 2022.
- Reynders McVeigh Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.