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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
-3.06%
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
$1.46B
AUM Growth
-$70.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
56
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$9.79M
2
ASML icon
ASML
ASML
+$3.67M
3
APTV icon
Aptiv
APTV
+$3.53M
4
PRGO icon
Perrigo
PRGO
+$2.97M
5
NET icon
Cloudflare
NET
+$2.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11M
2
SYY icon
Sysco
SYY
+$9.8M
3
NVDA icon
NVIDIA
NVDA
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 25.22%
3 Industrials 14.66%
4 Consumer Discretionary 11.87%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,320
Closed -$251K
PCAR icon
202
PACCAR
PCAR
$69B
– –
-3,519
Closed -$294K
PSA icon
203
Public Storage
PSA
$60.4B
– –
-725
Closed -$212K
QCOM icon
204
Qualcomm
QCOM
$171B
– –
-1,833
Closed -$218K
SJM icon
205
J.M. Smucker
SJM
$12.7B
– –
-2,413
Closed -$356K
SNA icon
206
Snap-on
SNA
$21.1B
– –
-716
Closed -$206K
T icon
207
AT&T
T
$166B
– –
-12,033
Closed -$192K
TEL icon
208
TE Connectivity
TEL
$62B
– –
-1,449
Closed -$203K
WFCF icon
209
Where Food Comes From
WFCF
$60.3M
– –
-12,250
Closed -$169K
5 6 7 8
9

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Reynders McVeigh Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Reynders McVeigh Capital Management held 209 positions worth $1.46B, down 4.6% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q3 2023 filing shows 4 new, 56 increased, 106 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,373 shares worth $323K. The largest sale was Walt Disney, an estimated $11M.

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

  • Reynders McVeigh Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,373 shares worth $323K.
  • Reynders McVeigh Capital Management added most to Crown Holdings in Q3 2023, an estimated $9.79M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $11M.
  • Reynders McVeigh Capital Management fully exited Eaton in Q3 2023, selling an estimated $373K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.46B portfolio in Q3 2023.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Reynders McVeigh Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.46B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.