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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
+7.33%
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
$1.76B
AUM Growth
+$23.6M
Cap. Flow
-$62.2M
Cap. Flow %
-3.54%
Top 10 Hldgs %
42.05%
Holding
203
New
5
Increased
64
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$15.2M
2
ULS icon
UL Solutions
ULS
+$8.94M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.15M
5
ALC icon
Alcon
ALC
+$5.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$57.6M
2
NKE icon
Nike
NKE
+$23.5M
3
CVS icon
CVS Health
CVS
+$12.4M
4
CNI icon
Canadian National Railway
CNI
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 19.6%
3 Industrials 17.79%
4 Consumer Discretionary 9.2%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$167M 9.46%
1,347,940
-67,630
-5% -$6.84M
AAPL icon
2
Apple
AAPL
$4.57T
$105M 5.99%
500,271
+9,304
+2% +$1.74M
MSFT icon
3
Microsoft
MSFT
$3.71T
$82.9M 4.71%
185,516
+2,520
+1% +$1.06M
MA icon
4
Mastercard
MA
$493B
$63.2M 3.59%
143,306
+934
+0.7% +$425K
CARR icon
5
Carrier Global
CARR
$52.8B
$59.4M 3.38%
942,230
-4,867
-0.5% -$299K
ADI icon
6
Analog Devices
ADI
$190B
$59M 3.35%
258,682
-2,011
-0.8% -$429K
DHR icon
7
Danaher
DHR
$144B
$55.5M 3.16%
222,318
+2,783
+1% +$703K
ROK icon
8
Rockwell Automation
ROK
$49B
$54.9M 3.12%
199,297
+2,826
+1% +$763K
XYL icon
9
Xylem
XYL
$28.1B
$46.7M 2.65%
344,120
+4,866
+1% +$662K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$46.6M 2.65%
255,654
-2,649
-1% -$447K
ABT icon
11
Abbott
ABT
$187B
$41.7M 2.37%
401,705
+5,527
+1% +$586K
ATR icon
12
AptarGroup
ATR
$8.61B
$41.5M 2.36%
294,901
-1,490
-0.5% -$215K
TMUS icon
13
T-Mobile US
TMUS
$190B
$40.2M 2.28%
228,264
+1,031
+0.5% +$173K
APH icon
14
Amphenol
APH
$209B
$39.9M 2.27%
592,124
+7,974
+1% +$503K
SYK icon
15
Stryker
SYK
$130B
$37.1M 2.11%
109,052
+2,220
+2% +$752K
TJX icon
16
TJX Companies
TJX
$178B
$35.4M 2.01%
321,209
+1,724
+0.5% +$174K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$32.7M 1.86%
178,524
-4,512
-2% -$767K
CNI icon
18
Canadian National Railway
CNI
$76.6B
$32.2M 1.83%
272,251
-83,481
-23% -$10.5M
AMZN icon
19
Amazon
AMZN
$2.96T
$31.7M 1.8%
163,982
+4,102
+3% +$754K
ADP icon
20
Automatic Data Processing
ADP
$108B
$30.3M 1.72%
126,812
-6,137
-5% -$1.51M
NYT icon
21
New York Times
NYT
$10.2B
$29.2M 1.66%
570,486
-19,610
-3% -$922K
BDX icon
22
Becton Dickinson
BDX
$48.2B
$28.1M 1.59%
120,064
+1,594
+1% +$376K
WM icon
23
Waste Management
WM
$91B
$27.5M 1.56%
128,945
-1,313
-1% -$273K
VLTO icon
24
Veralto
VLTO
$24B
$26.6M 1.51%
278,491
+27,619
+11% +$2.64M
PG icon
25
Procter & Gamble
PG
$339B
$25.2M 1.43%
152,927
-988
-0.6% -$162K
1
2 3 4 5

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Reynders McVeigh Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Reynders McVeigh Capital Management held 203 positions worth $1.76B, up 1.4% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Reynders McVeigh Capital Management withdrew a net $62.2M in Q2 2024, closing 5 positions and reducing 91 holdings. Its most notable exit was Novo Nordisk, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Reynders McVeigh Capital Management opened a new position in UL Solutions worth $9.96M.

  • Reynders McVeigh Capital Management's largest Q2 2024 buy was UL Solutions: 236,062 shares worth $9.96M.
  • Reynders McVeigh Capital Management added most to RELX in Q2 2024, an estimated $15.2M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2024 reduction was Nike, cutting an estimated $23.5M.
  • Reynders McVeigh Capital Management fully exited Novo Nordisk in Q2 2024, selling an estimated $57.6M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 42% of its $1.76B portfolio in Q2 2024.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 5 in Q2 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.76B.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.