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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
+8.11%
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
$1.53B
AUM Growth
+$72.8M
Cap. Flow
-$20.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$3.92M
2
APTV icon
Aptiv
APTV
+$3.42M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.23M
4
ASML icon
ASML
ASML
+$1.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.42M
2
SYY icon
Sysco
SYY
+$6.31M
3
DIS icon
Walt Disney
DIS
+$5.41M
4
NVO
Novo Nordisk
NVO
+$3.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 24.4%
3 Industrials 15.39%
4 Consumer Discretionary 11.17%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$166B
$192K 0.01%
12,033
+1,797
+18% +$30.6K
WFCF icon
202
Where Food Comes From
WFCF
$60.3M
$169K 0.01%
12,250
-500
-4% -$6.84K
ESRT icon
203
Empire State Realty Trust
ESRT
$814M
$123K 0.01%
16,397
– –
ERIC icon
204
Ericsson
ERIC
$33.4B
$63K ﹤0.01%
11,504
– –
OTLY
205
Oatly Group
OTLY
$422M
$58K ﹤0.01%
1,411
-100
-7% -$4.09K
AMAL icon
206
Amalgamated Financial
AMAL
$1.51B
– –
-15,629
Closed -$276K
AMT icon
207
American Tower
AMT
$79.6B
– –
-1,160
Closed -$237K
BLK icon
208
Blackrock
BLK
$179B
– –
-441
Closed -$295K
BXP icon
209
Boston Properties
BXP
$10.8B
– –
-4,740
Closed -$257K
DH icon
210
Definitive Healthcare
DH
$68.3M
– –
-11,000
Closed -$114K
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,964
Closed -$213K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-1,287
Closed -$279K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,639
Closed -$219K
WAT icon
214
Waters Corp
WAT
$40.8B
– –
-660
Closed -$204K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-5,000
Closed -$207K
5 6 7 8
9

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Reynders McVeigh Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Reynders McVeigh Capital Management held 215 positions worth $1.53B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q2 2023 filing shows 12 new, 65 increased, 106 reduced and 10 closed positions. Its largest new stake was Crown Holdings: 47,583 shares worth $4.13M. The largest sale was NVIDIA, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2023 buy was Crown Holdings: 47,583 shares worth $4.13M.
  • Reynders McVeigh Capital Management added most to Aptiv in Q2 2023, an estimated $3.42M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.42M.
  • Reynders McVeigh Capital Management fully exited Blackrock in Q2 2023, selling an estimated $295K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.53B portfolio in Q2 2023.
  • Reynders McVeigh Capital Management opened 12 new positions and closed 10 in Q2 2023.
  • Reynders McVeigh Capital Management's portfolio value rose 5% quarter-over-quarter to $1.53B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.