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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
+10.42%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
-$6.19M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.36M
3
NVO
Novo Nordisk
NVO
+$1.89M
4
MRNA icon
Moderna
MRNA
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.93M
2
MDT icon
Medtronic
MDT
+$2.62M
3
STKL
SunOpta
STKL
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.54%
2 Technology 22.58%
3 Industrials 13.99%
4 Consumer Discretionary 11.03%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$115M 6.52%
646,948
-13,475
-2% -$2.13M
DHR icon
2
Danaher
DHR
$144B
$76.1M 4.31%
260,774
-1,773
-0.7% -$488K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$70M 3.97%
2,379,970
-92,400
-4% -$2.54M
ROK icon
4
Rockwell Automation
ROK
$49B
$67.4M 3.82%
193,252
-756
-0.4% -$250K
MSFT icon
5
Microsoft
MSFT
$3.71T
$63.8M 3.62%
189,751
+4,152
+2% +$1.35M
MA icon
6
Mastercard
MA
$493B
$57.9M 3.28%
161,108
+3,008
+2% +$1.04M
NKE icon
7
Nike
NKE
$61.9B
$55.6M 3.16%
333,711
-506
-0.2% -$83.5K
ABT icon
8
Abbott
ABT
$187B
$55.2M 3.13%
392,017
+982
+0.3% +$126K
ADI icon
9
Analog Devices
ADI
$190B
$53.2M 3.02%
302,661
+783
+0.3% +$139K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$51.4M 2.91%
354,540
-4,600
-1% -$663K
CARR icon
11
Carrier Global
CARR
$52.8B
$48M 2.73%
885,787
+9,769
+1% +$527K
CNI icon
12
Canadian National Railway
CNI
$76.6B
$47.1M 2.67%
383,631
+2,047
+0.5% +$259K
DIS icon
13
Walt Disney
DIS
$181B
$45.9M 2.6%
296,254
+5,362
+2% +$866K
PYPL icon
14
PayPal
PYPL
$50.5B
$44.6M 2.53%
236,624
+10,925
+5% +$2.36M
TSLA icon
15
Tesla
TSLA
$1.3T
$44.1M 2.5%
125,298
-3,363
-3% -$1.13M
ADP icon
16
Automatic Data Processing
ADP
$108B
$35.2M 2%
142,917
+3,180
+2% +$720K
ILMN icon
17
Illumina
ILMN
$28.4B
$35.2M 1.99%
95,012
+792
+0.8% +$300K
ATR icon
18
AptarGroup
ATR
$8.61B
$34.6M 1.96%
282,808
+2,841
+1% +$353K
XYL icon
19
Xylem
XYL
$28.1B
$34.3M 1.95%
286,112
-1,177
-0.4% -$146K
NYT icon
20
New York Times
NYT
$10.2B
$32.3M 1.83%
669,170
+7,479
+1% +$369K
SYK icon
21
Stryker
SYK
$130B
$31.8M 1.8%
118,760
-319
-0.3% -$83.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$31.3M 1.78%
216,640
-1,840
-0.8% -$266K
AMZN icon
23
Amazon
AMZN
$2.96T
$29.3M 1.66%
175,800
+1,460
+0.8% +$250K
NVO
24
Novo Nordisk
NVO
$209B
$27.8M 1.58%
496,868
+34,958
+8% +$1.89M
CVS icon
25
CVS Health
CVS
$122B
$25.8M 1.46%
250,317
+5,789
+2% +$535K
1
2 3 4 5

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Reynders McVeigh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Reynders McVeigh Capital Management held 246 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2021 filing shows 24 new, 74 increased, 104 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 169,209 shares worth $2.67M. The largest sale was Teladoc Health, an estimated $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2021 buy was SoFi Technologies: 169,209 shares worth $2.67M.
  • Reynders McVeigh Capital Management added most to PayPal in Q4 2021, an estimated $2.36M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $5.93M.
  • Reynders McVeigh Capital Management fully exited The ExOne Company in Q4 2021, selling an estimated $526K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.76B portfolio in Q4 2021.
  • Reynders McVeigh Capital Management opened 24 new positions and closed 7 in Q4 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.76B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.