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
+10.73%
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
$1.58B
AUM Growth
+$124M
Cap. Flow
-$23.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.77%
Holding
203
New
9
Increased
29
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$14.5M
2
ALC icon
Alcon
ALC
+$8.26M
3
VRT icon
Vertiv
VRT
+$6.98M
4
CCK icon
Crown Holdings
CCK
+$6.97M
5
NET icon
Cloudflare
NET
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.67M
2
DHR icon
Danaher
DHR
+$6.27M
3
UL icon
Unilever
UL
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.78M
5
SBUX icon
Starbucks
SBUX
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 23.95%
3 Industrials 16.52%
4 Consumer Discretionary 11.92%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$95.2M 6.03%
494,489
-25,887
-5% -$4.78M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$76.4M 4.84%
1,541,760
-165,610
-10% -$7.67M
MSFT icon
3
Microsoft
MSFT
$3.71T
$69.4M 4.39%
184,538
-6,049
-3% -$2.15M
MA icon
4
Mastercard
MA
$493B
$61.7M 3.91%
144,635
-5,445
-4% -$2.19M
ROK icon
5
Rockwell Automation
ROK
$49B
$59.5M 3.77%
191,793
-3,020
-2% -$846K
ADI icon
6
Analog Devices
ADI
$190B
$53.8M 3.41%
271,142
-23,038
-8% -$4.11M
CARR icon
7
Carrier Global
CARR
$52.8B
$53.8M 3.41%
936,445
-15,931
-2% -$843K
DHR icon
8
Danaher
DHR
$144B
$50.3M 3.18%
217,218
-29,442
-12% -$6.27M
NVO
9
Novo Nordisk
NVO
$209B
$46.5M 2.94%
449,106
-40,118
-8% -$3.97M
CNI icon
10
Canadian National Railway
CNI
$76.6B
$45.6M 2.89%
362,934
-16,669
-4% -$1.89M
ABT icon
11
Abbott
ABT
$187B
$42.5M 2.69%
385,965
-1,492
-0.4% -$149K
XYL icon
12
Xylem
XYL
$28.1B
$38.2M 2.42%
334,108
+19,714
+6% +$1.97M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$37.7M 2.39%
269,737
-14,397
-5% -$1.93M
NKE icon
14
Nike
NKE
$61.9B
$37M 2.34%
340,610
-5,457
-2% -$586K
TMUS icon
15
T-Mobile US
TMUS
$190B
$36.6M 2.32%
228,290
-3,636
-2% -$538K
ATR icon
16
AptarGroup
ATR
$8.61B
$35.9M 2.27%
290,051
-3,709
-1% -$466K
SYK icon
17
Stryker
SYK
$130B
$32.2M 2.04%
107,521
-3,066
-3% -$861K
ADP icon
18
Automatic Data Processing
ADP
$108B
$31.6M 2%
135,693
-6,510
-5% -$1.52M
TJX icon
19
TJX Companies
TJX
$178B
$29.1M 1.85%
310,703
+5,532
+2% +$496K
NYT icon
20
New York Times
NYT
$10.2B
$29M 1.84%
592,453
-8,745
-1% -$386K
BDX icon
21
Becton Dickinson
BDX
$48.2B
$27.6M 1.75%
113,262
+4,211
+4% +$1.04M
APH icon
22
Amphenol
APH
$209B
$27M 1.71%
544,772
+32,754
+6% +$1.45M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$26.2M 1.66%
185,806
-7,213
-4% -$979K
TSLA icon
24
Tesla
TSLA
$1.3T
$25.3M 1.6%
101,938
-2,959
-3% -$703K
AMZN icon
25
Amazon
AMZN
$2.96T
$24.4M 1.55%
160,565
-1,161
-0.7% -$163K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Reynders McVeigh Capital Management held 203 positions worth $1.58B, up 8.5% from $1.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reynders McVeigh Capital Management's Q4 2023 filing shows 9 new, 29 increased, 127 reduced and 9 closed positions. Its largest new stake was Veralto: 193,547 shares worth $15.9M. The largest sale was NVIDIA, an estimated $7.67M.

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

  • Reynders McVeigh Capital Management's largest Q4 2023 buy was Veralto: 193,547 shares worth $15.9M.
  • Reynders McVeigh Capital Management added most to Alcon in Q4 2023, an estimated $8.26M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $7.67M.
  • Reynders McVeigh Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $634K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 39% of its $1.58B portfolio in Q4 2023.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 9 in Q4 2023.
  • Reynders McVeigh Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.58B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.