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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
-3.06%
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
$1.46B
AUM Growth
-$70.7M
Cap. Flow
-$11.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
56
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$9.79M
2
ASML icon
ASML
ASML
+$3.67M
3
APTV icon
Aptiv
APTV
+$3.53M
4
PRGO icon
Perrigo
PRGO
+$2.97M
5
NET icon
Cloudflare
NET
+$2.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11M
2
SYY icon
Sysco
SYY
+$9.8M
3
NVDA icon
NVIDIA
NVDA
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 25.22%
3 Industrials 14.66%
4 Consumer Discretionary 11.87%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$89.1M 6.12%
520,376
-13,665
-3% -$2.51M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$74.3M 5.1%
1,707,370
-134,550
-7% -$6.03M
MSFT icon
3
Microsoft
MSFT
$3.71T
$60.2M 4.14%
190,587
+1,595
+0.8% +$527K
MA icon
4
Mastercard
MA
$493B
$59.4M 4.08%
150,080
-2,115
-1% -$849K
ROK icon
5
Rockwell Automation
ROK
$49B
$55.7M 3.83%
194,813
-1,117
-0.6% -$345K
DHR icon
6
Danaher
DHR
$144B
$54.3M 3.73%
246,660
-893
-0.4% -$199K
CARR icon
7
Carrier Global
CARR
$52.8B
$52.6M 3.61%
952,376
-5,004
-0.5% -$275K
ADI icon
8
Analog Devices
ADI
$190B
$51.5M 3.54%
294,180
+570
+0.2% +$105K
NVO
9
Novo Nordisk
NVO
$209B
$44.5M 3.06%
489,224
-19,100
-4% -$1.68M
CNI icon
10
Canadian National Railway
CNI
$76.6B
$41.1M 2.83%
379,603
-2,493
-0.7% -$286K
ABT icon
11
Abbott
ABT
$187B
$37.5M 2.58%
387,457
+3,936
+1% +$413K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$37.2M 2.56%
284,134
-8,863
-3% -$1.15M
ATR icon
13
AptarGroup
ATR
$8.61B
$36.7M 2.52%
293,760
+2,709
+0.9% +$332K
ADP icon
14
Automatic Data Processing
ADP
$108B
$34.2M 2.35%
142,203
-3,604
-2% -$879K
NKE icon
15
Nike
NKE
$61.9B
$33.1M 2.27%
346,067
+1,149
+0.3% +$118K
TMUS icon
16
T-Mobile US
TMUS
$190B
$32.5M 2.23%
231,926
+8,827
+4% +$1.22M
SYK icon
17
Stryker
SYK
$130B
$30.2M 2.08%
110,587
-2,255
-2% -$647K
XYL icon
18
Xylem
XYL
$28.1B
$28.6M 1.97%
314,394
-3,208
-1% -$331K
BDX icon
19
Becton Dickinson
BDX
$48.2B
$28.2M 1.94%
109,051
+1,806
+2% +$488K
TJX icon
20
TJX Companies
TJX
$178B
$27.1M 1.86%
305,171
+11,651
+4% +$1.03M
TSLA icon
21
Tesla
TSLA
$1.3T
$26.2M 1.8%
104,897
-801
-0.8% -$206K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$25.4M 1.75%
193,019
-2,568
-1% -$334K
NYT icon
23
New York Times
NYT
$10.2B
$24.8M 1.7%
601,198
-15,273
-2% -$643K
PG icon
24
Procter & Gamble
PG
$339B
$21.7M 1.49%
148,823
+2,323
+2% +$355K
APH icon
25
Amphenol
APH
$209B
$21.5M 1.48%
512,018
+21,446
+4% +$922K
1
2 3 4 5

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Reynders McVeigh Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Reynders McVeigh Capital Management held 209 positions worth $1.46B, down 4.6% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Reynders McVeigh Capital Management's Q3 2023 filing shows 4 new, 56 increased, 106 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,373 shares worth $323K. The largest sale was Walt Disney, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,373 shares worth $323K.
  • Reynders McVeigh Capital Management added most to Crown Holdings in Q3 2023, an estimated $9.79M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $11M.
  • Reynders McVeigh Capital Management fully exited Eaton in Q3 2023, selling an estimated $373K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 40% of its $1.46B portfolio in Q3 2023.
  • Reynders McVeigh Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Reynders McVeigh Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.46B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.