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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
-2.81%
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
$1.29B
AUM Growth
-$45.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
69
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.46M
2
IBM icon
IBM
IBM
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.79M
4
ROK icon
Rockwell Automation
ROK
+$1.7M
5
UL icon
Unilever
UL
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
BXP icon
Boston Properties
BXP
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.23M
4
WM icon
Waste Management
WM
+$1.18M
5
PSN icon
Parsons
PSN
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 26.53%
2 Technology 22.77%
3 Industrials 14.7%
4 Consumer Discretionary 10.62%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
201
Factset
FDS
$9.89B
$208K 0.02%
521
-5
-1% -$2.12K
BAC icon
202
Bank of America
BAC
$453B
$204K 0.02%
6,767
-2,222
-25% -$74.3K
CB icon
203
Chubb
CB
$132B
$203K 0.02%
1,118
-286
-20% -$54.3K
CRSP icon
204
CRISPR Therapeutics
CRSP
$5.22B
$202K 0.02%
+3,085
New +$224K
WFCF icon
205
Where Food Comes From
WFCF
$60.3M
$154K 0.01%
16,000
– –
ESRT icon
206
Empire State Realty Trust
ESRT
$817M
$108K 0.01%
16,397
– –
ERIC icon
207
Ericsson
ERIC
$33.4B
$66K 0.01%
11,504
– –
CVX icon
208
Chevron
CVX
$386B
– –
-1,525
Closed -$221K
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-6,174
Closed -$234K
HSY icon
210
Hershey
HSY
$37B
– –
-930
Closed -$200K
IFF icon
211
International Flavors & Fragrances
IFF
$21.4B
– –
-2,100
Closed -$250K
IPGP icon
212
IPG Photonics
IPGP
$3.71B
– –
-2,406
Closed -$226K
NJR icon
213
New Jersey Resources
NJR
$5.62B
– –
-4,500
Closed -$200K
OTIS icon
214
Otis Worldwide
OTIS
$28.2B
– –
-3,402
Closed -$240K
PNC icon
215
PNC Financial Services
PNC
$102B
– –
-1,333
Closed -$210K
PSN icon
216
Parsons
PSN
$5.16B
– –
-19,048
Closed -$770K
RZG icon
217
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-6,885
Closed -$264K
SNA icon
218
Snap-on
SNA
$21.1B
– –
-1,076
Closed -$212K
TDOC icon
219
Teladoc Health
TDOC
$1.22B
– –
-6,210
Closed -$206K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-693
Closed -$240K
VOOV icon
221
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-1,684
Closed -$224K
WAT icon
222
Waters Corp
WAT
$40.9B
– –
-700
Closed -$232K
5 6 7 8
9

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LGM
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NIM
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Reynders McVeigh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Reynders McVeigh Capital Management held 222 positions worth $1.29B, down 3.4% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2022 filing shows 4 new, 69 increased, 90 reduced and 15 closed positions. Its largest new stake was Definitive Healthcare: 25,000 shares worth $388K. The largest sale was PayPal, an estimated $6.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2022 buy was Definitive Healthcare: 25,000 shares worth $388K.
  • Reynders McVeigh Capital Management added most to Teradyne in Q3 2022, an estimated $2.46M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $6.4M.
  • Reynders McVeigh Capital Management fully exited Parsons in Q3 2022, selling an estimated $770K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2022.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.29B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.