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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
+8.11%
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
$1.53B
AUM Growth
+$72.8M
(+5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$3.92M |
| 2 |
Aptiv
APTV
|
+$3.42M |
| 3 |
International Flavors & Fragrances
IFF
|
+$3.23M |
| 4 |
ASML
ASML
|
+$1.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.42M |
| 2 |
Sysco
SYY
|
+$6.31M |
| 3 |
Walt Disney
DIS
|
+$5.41M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.97% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $104M | 6.79% |
534,041
-15,527
| -3% | -$2.71M |
|
|
2
NVIDIA
NVDA
$5.42T
| $77.9M | 5.11% |
1,841,920
-223,470
| -11% | -$7.42M |
|
3
Rockwell Automation
ROK
$49B
| $64.5M | 4.23% |
195,930
-4,074
| -2% | -$1.18M |
|
4
Microsoft
MSFT
$3.71T
| $64.4M | 4.22% |
188,992
-3,337
| -2% | -$1.05M |
|
5
Mastercard
MA
$493B
| $59.9M | 3.92% |
152,195
-2,185
| -1% | -$820K |
|
6
Analog Devices
ADI
$190B
| $57.2M | 3.75% |
293,610
-3,687
| -1% | -$683K |
|
7
Danaher
DHR
$144B
| $52.7M | 3.45% |
247,553
-1
| -0% | -$212 |
|
8
Carrier Global
CARR
$52.8B
| $47.6M | 3.12% |
957,380
-1,683
| -0.2% | -$74.1K |
|
9
Canadian National Railway
CNI
$76.6B
| $46.3M | 3.03% |
382,096
-5,700
| -1% | -$676K |
|
10
Abbott
ABT
$187B
| $41.8M | 2.74% |
383,521
-1,770
| -0.5% | -$189K |
|
|
NVO
11
Novo Nordisk
NVO
$209B
| $41.1M | 2.7% |
508,324
-39,672
| -7% | -$3.24M |
|
12
Nike
NKE
$61.9B
| $38.1M | 2.49% |
344,918
-1,705
| -0.5% | -$199K |
|
13
Xylem
XYL
$28.1B
| $35.8M | 2.34% |
317,602
+5,178
| +2% | +$548K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $35.1M | 2.3% |
292,997
-24,549
| -8% | -$2.83M |
|
15
Stryker
SYK
$130B
| $34.4M | 2.26% |
112,842
-1,669
| -1% | -$482K |
|
16
AptarGroup
ATR
$8.61B
| $33.7M | 2.21% |
291,051
-4,197
| -1% | -$492K |
|
17
Automatic Data Processing
ADP
$108B
| $32M | 2.1% |
145,807
-68
| -0% | -$14.7K |
|
18
T-Mobile US
TMUS
$190B
| $31M | 2.03% |
223,099
+8,806
| +4% | +$1.24M |
|
19
Becton Dickinson
BDX
$48.2B
| $28.3M | 1.86% |
107,245
+556
| +0.5% | +$141K |
|
20
Tesla
TSLA
$1.3T
| $27.7M | 1.81% |
105,698
-4,563
| -4% | -$912K |
|
21
TJX Companies
TJX
$178B
| $24.9M | 1.63% |
293,520
+18,728
| +7% | +$1.48M |
|
22
New York Times
NYT
$10.2B
| $24.3M | 1.59% |
616,471
-27,191
| -4% | -$1.03M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $23.7M | 1.55% |
195,587
-2,699
| -1% | -$312K |
|
24
Waste Management
WM
$91B
| $22.5M | 1.47% |
129,592
-147
| -0.1% | -$24.3K |
|
25
Procter & Gamble
PG
$339B
| $22.2M | 1.46% |
146,500
+1,670
| +1% | +$252K |
|
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Reynders McVeigh Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Reynders McVeigh Capital Management held 215 positions worth $1.53B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Reynders McVeigh Capital Management's Q2 2023 filing shows 12 new, 65 increased, 106 reduced and 10 closed positions. Its largest new stake was Crown Holdings: 47,583 shares worth $4.13M. The largest sale was NVIDIA, an estimated $7.42M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Reynders McVeigh Capital Management's largest Q2 2023 buy was Crown Holdings: 47,583 shares worth $4.13M.
- Reynders McVeigh Capital Management added most to Aptiv in Q2 2023, an estimated $3.42M increase.
- Reynders McVeigh Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.42M.
- Reynders McVeigh Capital Management fully exited Blackrock in Q2 2023, selling an estimated $295K.
- Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.53B portfolio in Q2 2023.
- Reynders McVeigh Capital Management opened 12 new positions and closed 10 in Q2 2023.
- Reynders McVeigh Capital Management's portfolio value rose 5% quarter-over-quarter to $1.53B.
Based on Reynders McVeigh Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.