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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
(+5.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$4.4M |
| 2 |
IBM
IBM
|
+$3.39M |
| 3 |
TJX Companies
TJX
|
+$2.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.72M |
| 2 |
Medtronic
MDT
|
+$5.84M |
| 3 |
Boston Properties
BXP
|
+$4.8M |
| 4 |
PayPal
PYPL
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$166B
| $217K | 0.02% |
11,786
-2,050
| -15% | -$36.7K |
|
202
Qualcomm
QCOM
$171B
| $213K | 0.02% |
1,938
-23
| -1% | -$2.69K |
|
203
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $209K | 0.02% |
+1,492
| New | +$206K |
|
204
PNC Financial Services
PNC
$102B
| $205K | 0.02% |
+1,301
| New | +$205K |
|
205
Plexus
PLXS
$7.25B
| $204K | 0.02% |
+1,980
| New | +$200K |
|
206
Public Storage
PSA
$60.4B
| $203K | 0.01% |
725
| – | – |
|
207
Regeneron Pharmaceuticals
REGN
$82.2B
| $203K | 0.01% |
282
-387
| -58% | -$286K |
|
208
Empire State Realty Trust
ESRT
$817M
| $111K | 0.01% |
16,397
| – | – |
|
|
OTLY
209
Oatly Group
OTLY
$420M
| $87K | 0.01% |
2,514
-9,732
| -79% | -$371K |
|
210
Ericsson
ERIC
$33.4B
| $67K | ﹤0.01% |
11,504
| – | – |
|
211
Brookfield Renewable
BEPC
$6.5B
| – | – |
-6,449
| Closed | -$211K |
|
212
Salesforce
CRM
$158B
| – | – |
-2,121
| Closed | -$305K |
|
213
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-3,085
| Closed | -$202K |
|
214
Digital Realty Trust
DLR
$72.9B
| – | – |
-3,862
| Closed | -$383K |
|
215
Dover
DOV
$28B
| – | – |
-2,534
| Closed | -$295K |
|
216
Factset
FDS
$9.89B
| – | – |
-521
| Closed | -$208K |
|
217
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-5,212
| Closed | -$245K |
|
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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.