We are live on ! Find out more
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
-2.81%
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
$1.29B
AUM Growth
-$45.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
69
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.46M
2
IBM icon
IBM
IBM
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.79M
4
ROK icon
Rockwell Automation
ROK
+$1.7M
5
UL icon
Unilever
UL
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
BXP icon
Boston Properties
BXP
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.23M
4
WM icon
Waste Management
WM
+$1.18M
5
PSN icon
Parsons
PSN
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 26.53%
2 Technology 22.77%
3 Industrials 14.7%
4 Consumer Discretionary 10.62%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$78M 6.06%
564,628
-7,811
-1% -$1.23M
DHR icon
2
Danaher
DHR
$144B
$59.2M 4.6%
258,543
+155
+0.1% +$37.9K
MA icon
3
Mastercard
MA
$493B
$46M 3.57%
161,750
-393
-0.2% -$130K
MSFT icon
4
Microsoft
MSFT
$3.71T
$45.8M 3.56%
196,656
+4,871
+3% +$1.29M
ROK icon
5
Rockwell Automation
ROK
$49B
$45.5M 3.53%
211,343
+7,289
+4% +$1.7M
ADI icon
6
Analog Devices
ADI
$190B
$43.4M 3.37%
311,674
+4,042
+1% +$639K
CNI icon
7
Canadian National Railway
CNI
$76.6B
$42.7M 3.32%
395,334
+5,979
+2% +$712K
ABT icon
8
Abbott
ABT
$187B
$38M 2.95%
392,485
+2,270
+0.6% +$242K
CARR icon
9
Carrier Global
CARR
$52.8B
$34.9M 2.71%
982,090
+23,671
+2% +$932K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$33.8M 2.63%
353,479
+2,039
+0.6% +$226K
ADP icon
11
Automatic Data Processing
ADP
$108B
$33.1M 2.57%
146,489
-2,931
-2% -$692K
TSLA icon
12
Tesla
TSLA
$1.3T
$32.6M 2.53%
122,996
-1,324
-1% -$370K
NKE icon
13
Nike
NKE
$61.9B
$29.9M 2.32%
359,314
+10,171
+3% +$1.09M
TMUS icon
14
T-Mobile US
TMUS
$190B
$29.8M 2.32%
222,160
+5,619
+3% +$789K
NVO
15
Novo Nordisk
NVO
$209B
$28.7M 2.23%
576,868
+33,462
+6% +$1.79M
ATR icon
16
AptarGroup
ATR
$8.61B
$28.1M 2.18%
295,516
+7,639
+3% +$795K
DIS icon
17
Walt Disney
DIS
$181B
$28.1M 2.18%
297,635
-4,809
-2% -$515K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$27.4M 2.13%
2,261,030
+39,580
+2% +$626K
CVS icon
19
CVS Health
CVS
$122B
$27.1M 2.1%
283,705
+8,134
+3% +$805K
XYL icon
20
Xylem
XYL
$28.1B
$26.9M 2.09%
307,434
+8,523
+3% +$775K
SYK icon
21
Stryker
SYK
$130B
$23.9M 1.86%
117,991
+1,494
+1% +$314K
BDX icon
22
Becton Dickinson
BDX
$48.2B
$22.3M 1.73%
99,982
+4,179
+4% +$1.04M
NYT icon
23
New York Times
NYT
$10.2B
$21.5M 1.67%
746,538
+32,019
+4% +$979K
WM icon
24
Waste Management
WM
$91B
$21M 1.63%
130,840
-7,178
-5% -$1.18M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$20.7M 1.6%
214,814
-5,346
-2% -$597K
1
2 3 4 5

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Reynders McVeigh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Reynders McVeigh Capital Management held 222 positions worth $1.29B, down 3.4% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q3 2022 filing shows 4 new, 69 increased, 90 reduced and 15 closed positions. Its largest new stake was Definitive Healthcare: 25,000 shares worth $388K. The largest sale was PayPal, an estimated $6.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2022 buy was Definitive Healthcare: 25,000 shares worth $388K.
  • Reynders McVeigh Capital Management added most to Teradyne in Q3 2022, an estimated $2.46M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $6.4M.
  • Reynders McVeigh Capital Management fully exited Parsons in Q3 2022, selling an estimated $770K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2022.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2022.
  • Reynders McVeigh Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.29B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.