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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
+11.15%
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
$1.36B
AUM Growth
+$74.1M
Cap. Flow
-$34.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.4M
2
IBM icon
IBM
IBM
+$3.39M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.72M
2
MDT icon
Medtronic
MDT
+$5.84M
3
BXP icon
Boston Properties
BXP
+$4.8M
4
PYPL icon
PayPal
PYPL
+$4.79M
5
TILE icon
Interface
TILE
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Technology 23.07%
3 Industrials 15.7%
4 Consumer Discretionary 10.2%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$74.8M 5.5%
576,023
+11,395
+2% +$1.63M
DHR icon
2
Danaher
DHR
$144B
$59.7M 4.38%
253,660
-4,883
-2% -$1.13M
MA icon
3
Mastercard
MA
$493B
$55.5M 4.08%
159,697
-2,053
-1% -$676K
ROK icon
4
Rockwell Automation
ROK
$49B
$53.2M 3.91%
206,546
-4,797
-2% -$1.2M
ADI icon
5
Analog Devices
ADI
$190B
$51.1M 3.75%
311,269
-405
-0.1% -$63.2K
MSFT icon
6
Microsoft
MSFT
$3.71T
$47.3M 3.48%
197,385
+729
+0.4% +$175K
CNI icon
7
Canadian National Railway
CNI
$76.6B
$47.2M 3.46%
396,674
+1,340
+0.3% +$160K
ABT icon
8
Abbott
ABT
$187B
$42.6M 3.13%
388,239
-4,246
-1% -$440K
NKE icon
9
Nike
NKE
$61.9B
$41.9M 3.08%
357,960
-1,354
-0.4% -$136K
CARR icon
10
Carrier Global
CARR
$52.8B
$39.8M 2.92%
964,913
-17,177
-2% -$697K
NVO
11
Novo Nordisk
NVO
$209B
$39.4M 2.89%
581,604
+4,736
+0.8% +$278K
XYL icon
12
Xylem
XYL
$28.1B
$34.3M 2.52%
310,221
+2,787
+0.9% +$292K
ADP icon
13
Automatic Data Processing
ADP
$108B
$34.2M 2.51%
143,179
-3,310
-2% -$813K
ATR icon
14
AptarGroup
ATR
$8.61B
$32.8M 2.41%
297,900
+2,384
+0.8% +$245K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$32.7M 2.4%
2,236,760
-24,270
-1% -$356K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$30.6M 2.25%
346,476
-7,003
-2% -$666K
TMUS icon
17
T-Mobile US
TMUS
$190B
$30.5M 2.24%
217,882
-4,278
-2% -$615K
SYK icon
18
Stryker
SYK
$130B
$29M 2.13%
118,580
+589
+0.5% +$134K
CVS icon
19
CVS Health
CVS
$122B
$27M 1.98%
289,777
+6,072
+2% +$586K
BDX icon
20
Becton Dickinson
BDX
$48.2B
$26M 1.91%
102,401
+2,419
+2% +$571K
NYT icon
21
New York Times
NYT
$10.2B
$22.4M 1.65%
690,087
-56,451
-8% -$1.84M
PG icon
22
Procter & Gamble
PG
$339B
$22.1M 1.62%
145,790
+8,391
+6% +$1.18M
TJX icon
23
TJX Companies
TJX
$178B
$20.2M 1.49%
254,327
+29,596
+13% +$2.19M
WM icon
24
Waste Management
WM
$91B
$20.1M 1.47%
128,004
-2,836
-2% -$456K
DIS icon
25
Walt Disney
DIS
$181B
$19.8M 1.45%
227,399
-70,236
-24% -$6.72M
1
2 3 4 5

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Reynders McVeigh Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Reynders McVeigh Capital Management held 217 positions worth $1.36B, up 5.8% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reynders McVeigh Capital Management's Q4 2022 filing shows 10 new, 32 increased, 128 reduced and 7 closed positions. Its largest new stake was Uber: 39,987 shares worth $989K. The largest sale was Walt Disney, an estimated $6.72M.

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

  • Reynders McVeigh Capital Management's largest Q4 2022 buy was Uber: 39,987 shares worth $989K.
  • Reynders McVeigh Capital Management added most to Aptiv in Q4 2022, an estimated $4.4M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $6.72M.
  • Reynders McVeigh Capital Management fully exited Digital Realty Trust in Q4 2022, selling an estimated $383K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 38% of its $1.36B portfolio in Q4 2022.
  • Reynders McVeigh Capital Management opened 10 new positions and closed 7 in Q4 2022.
  • Reynders McVeigh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.36B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.