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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
-6.98%
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
$1.64B
AUM Growth
-$127M
Cap. Flow
+$15.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.8M
2
TER icon
Teradyne
TER
+$6.29M
3
MDT icon
Medtronic
MDT
+$2.61M
4
CARR icon
Carrier Global
CARR
+$2.1M
5
NVO
Novo Nordisk
NVO
+$1.88M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$3.38M
3
TDOC icon
Teladoc Health
TDOC
+$2.72M
4
AAPL icon
Apple
AAPL
+$1.75M
5
MMM icon
3M
MMM
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 23.75%
3 Industrials 13.49%
4 Communication Services 11.24%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$111M 6.79%
636,570
-10,378
-2% -$1.75M
DHR icon
2
Danaher
DHR
$144B
$67.5M 4.13%
259,754
-1,020
-0.4% -$255K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$61.3M 3.74%
2,245,180
-134,790
-6% -$3.38M
MSFT icon
4
Microsoft
MSFT
$3.71T
$58.4M 3.57%
189,542
-209
-0.1% -$62.9K
MA icon
5
Mastercard
MA
$493B
$58.2M 3.56%
162,909
+1,801
+1% +$647K
ROK icon
6
Rockwell Automation
ROK
$49B
$55.1M 3.37%
196,775
+3,523
+2% +$1.01M
CNI icon
7
Canadian National Railway
CNI
$76.6B
$51.5M 3.15%
383,704
+73
+0% +$9.13K
ADI icon
8
Analog Devices
ADI
$190B
$51M 3.12%
308,723
+6,062
+2% +$982K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$48.8M 2.98%
351,100
-3,440
-1% -$467K
ABT icon
10
Abbott
ABT
$187B
$46.4M 2.84%
392,094
+77
+0% +$9.55K
NKE icon
11
Nike
NKE
$61.9B
$45.9M 2.81%
341,144
+7,433
+2% +$1.04M
TSLA icon
12
Tesla
TSLA
$1.3T
$44.2M 2.7%
123,102
-2,196
-2% -$684K
CARR icon
13
Carrier Global
CARR
$52.8B
$42.7M 2.61%
930,333
+44,546
+5% +$2.1M
DIS icon
14
Walt Disney
DIS
$181B
$41.6M 2.54%
303,558
+7,304
+2% +$1.06M
ATR icon
15
AptarGroup
ATR
$8.61B
$33.9M 2.07%
288,227
+5,419
+2% +$637K
ADP icon
16
Automatic Data Processing
ADP
$108B
$33.5M 2.05%
147,110
+4,193
+3% +$898K
ILMN icon
17
Illumina
ILMN
$28.4B
$33.2M 2.03%
97,668
+2,656
+3% +$897K
NYT icon
18
New York Times
NYT
$10.2B
$31.8M 1.95%
694,786
+25,616
+4% +$1.11M
SYK icon
19
Stryker
SYK
$130B
$31.4M 1.92%
117,331
-1,429
-1% -$370K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$30.4M 1.86%
217,360
+720
+0.3% +$97.9K
NVO
21
Novo Nordisk
NVO
$209B
$29.6M 1.81%
533,532
+36,664
+7% +$1.88M
AMZN icon
22
Amazon
AMZN
$2.96T
$29.2M 1.79%
179,260
+3,460
+2% +$535K
PYPL icon
23
PayPal
PYPL
$50.5B
$28.6M 1.75%
247,125
+10,501
+4% +$1.4M
TMUS icon
24
T-Mobile US
TMUS
$190B
$27.3M 1.67%
212,665
+12,919
+6% +$1.54M
CVS icon
25
CVS Health
CVS
$122B
$26.8M 1.64%
264,388
+14,071
+6% +$1.48M
1
2 3 4 5

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Reynders McVeigh Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Reynders McVeigh Capital Management held 245 positions worth $1.64B, down 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reynders McVeigh Capital Management's Q1 2022 filing shows 6 new, 57 increased, 127 reduced and 16 closed positions. Its largest new stake was Advanced Micro Devices: 115,815 shares worth $12.7M. The largest sale was Xilinx Inc, an estimated $16.6M.

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

  • Reynders McVeigh Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 115,815 shares worth $12.7M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q1 2022, an estimated $2.61M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $3.38M.
  • Reynders McVeigh Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $16.6M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 37% of its $1.64B portfolio in Q1 2022.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 16 in Q1 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 7.2% quarter-over-quarter to $1.64B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2022, filed 11 May 2022.