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
+7.18%
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
$1.89B
AUM Growth
+$127M
Cap. Flow
+$18.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.9M
2
ULS icon
UL Solutions
ULS
+$6.46M
3
RELX icon
RELX
RELX
+$5.54M
4
ARM icon
Arm
ARM
+$5.26M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.34M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10M
2
NVDA icon
NVIDIA
NVDA
+$6.98M
3
NKE icon
Nike
NKE
+$4.15M
4
ENPH icon
Enphase Energy
ENPH
+$1.96M
5
ILMN icon
Illumina
ILMN
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Healthcare 19.95%
3 Industrials 18.13%
4 Consumer Discretionary 9.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$157M 8.29%
1,288,852
-59,088
-4% -$6.98M
AAPL icon
2
Apple
AAPL
$4.57T
$118M 6.28%
508,284
+8,013
+2% +$1.79M
MSFT icon
3
Microsoft
MSFT
$3.71T
$80.8M 4.28%
187,673
+2,157
+1% +$922K
CARR icon
4
Carrier Global
CARR
$52.8B
$75.2M 3.99%
934,810
-7,420
-0.8% -$517K
MA icon
5
Mastercard
MA
$493B
$70.8M 3.75%
143,366
+60
+0% +$27.9K
DHR icon
6
Danaher
DHR
$144B
$62M 3.29%
222,995
+677
+0.3% +$179K
ADI icon
7
Analog Devices
ADI
$190B
$59.3M 3.14%
257,494
-1,188
-0.5% -$268K
ROK icon
8
Rockwell Automation
ROK
$49B
$54.3M 2.88%
202,199
+2,902
+1% +$770K
ATR icon
9
AptarGroup
ATR
$8.61B
$47.7M 2.53%
297,667
+2,766
+0.9% +$410K
TMUS icon
10
T-Mobile US
TMUS
$190B
$47M 2.49%
227,587
-677
-0.3% -$130K
XYL icon
11
Xylem
XYL
$28.1B
$46.9M 2.48%
346,992
+2,872
+0.8% +$384K
ABT icon
12
Abbott
ABT
$187B
$46.4M 2.46%
406,723
+5,018
+1% +$550K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$42.2M 2.24%
254,352
-1,302
-0.5% -$218K
SYK icon
14
Stryker
SYK
$130B
$39.7M 2.1%
109,920
+868
+0.8% +$300K
APH icon
15
Amphenol
APH
$209B
$38.7M 2.05%
594,321
+2,197
+0.4% +$142K
TJX icon
16
TJX Companies
TJX
$178B
$37.9M 2.01%
322,828
+1,619
+0.5% +$186K
ADP icon
17
Automatic Data Processing
ADP
$108B
$34M 1.8%
122,753
-4,059
-3% -$1.06M
VLTO icon
18
Veralto
VLTO
$24B
$32M 1.7%
286,119
+7,628
+3% +$806K
NYT icon
19
New York Times
NYT
$10.2B
$31.1M 1.65%
558,620
-11,866
-2% -$638K
AMZN icon
20
Amazon
AMZN
$2.96T
$31M 1.64%
166,577
+2,595
+2% +$473K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$29.4M 1.56%
176,128
-2,396
-1% -$406K
ALC icon
22
Alcon
ALC
$35B
$29.3M 1.55%
292,651
+31,508
+12% +$2.96M
BDX icon
23
Becton Dickinson
BDX
$48.2B
$29.1M 1.54%
120,729
+665
+0.6% +$156K
TSLA icon
24
Tesla
TSLA
$1.3T
$29.1M 1.54%
111,130
-348
-0.3% -$79.4K
CCK icon
25
Crown Holdings
CCK
$13.1B
$28.8M 1.53%
300,745
+6,350
+2% +$547K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Reynders McVeigh Capital Management held 208 positions worth $1.89B, up 7.2% from $1.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reynders McVeigh Capital Management's Q3 2024 filing shows 10 new, 71 increased, 83 reduced and 5 closed positions. Its largest new stake was Arm: 37,009 shares worth $5.29M. The largest sale was Canadian National Railway, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2024 buy was Arm: 37,009 shares worth $5.29M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q3 2024, an estimated $10.9M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $10M.
  • Reynders McVeigh Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $423K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q3 2024.
  • Reynders McVeigh Capital Management opened 10 new positions and closed 5 in Q3 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.89B.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.