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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
+1.81%
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
$1.9B
AUM Growth
+$12.6M
Cap. Flow
+$11.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
40.93%
Holding
211
New
8
Increased
46
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.5M
2
ARM icon
Arm
ARM
+$7.56M
3
ABNB icon
Airbnb
ABNB
+$7.47M
4
HD icon
Home Depot
HD
+$6.71M
5
ULS icon
UL Solutions
ULS
+$5.42M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.27M
2
BDX icon
Becton Dickinson
BDX
+$6.62M
3
CNI icon
Canadian National Railway
CNI
+$6.06M
4
NVDA icon
NVIDIA
NVDA
+$4.92M
5
TSLA icon
Tesla
TSLA
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Healthcare 17.85%
3 Industrials 17.01%
4 Consumer Discretionary 10.34%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$168M 8.86%
1,253,188
-35,664
-3% -$4.92M
AAPL icon
2
Apple
AAPL
$4.57T
$126M 6.65%
504,734
-3,550
-0.7% -$837K
MSFT icon
3
Microsoft
MSFT
$3.71T
$80.6M 4.25%
191,337
+3,664
+2% +$1.56M
MA icon
4
Mastercard
MA
$493B
$75M 3.95%
142,435
-931
-0.6% -$482K
CARR icon
5
Carrier Global
CARR
$52.8B
$62.2M 3.27%
911,495
-23,315
-2% -$1.76M
ROK icon
6
Rockwell Automation
ROK
$49B
$57.7M 3.03%
201,739
-460
-0.2% -$129K
ADI icon
7
Analog Devices
ADI
$190B
$55.4M 2.91%
260,654
+3,160
+1% +$699K
DHR icon
8
Danaher
DHR
$144B
$52.4M 2.76%
228,453
+5,458
+2% +$1.34M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$50M 2.63%
263,911
+9,559
+4% +$1.67M
TMUS icon
10
T-Mobile US
TMUS
$190B
$49.5M 2.61%
224,445
-3,142
-1% -$715K
ATR icon
11
AptarGroup
ATR
$8.61B
$46.9M 2.47%
298,312
+645
+0.2% +$108K
ABT icon
12
Abbott
ABT
$187B
$46.3M 2.44%
409,686
+2,963
+0.7% +$342K
APH icon
13
Amphenol
APH
$209B
$42.5M 2.24%
611,617
+17,296
+3% +$1.21M
XYL icon
14
Xylem
XYL
$28.1B
$40.3M 2.12%
347,370
+378
+0.1% +$47.8K
SYK icon
15
Stryker
SYK
$130B
$39.5M 2.08%
109,621
-299
-0.3% -$111K
TJX icon
16
TJX Companies
TJX
$178B
$39.3M 2.07%
325,657
+2,829
+0.9% +$338K
TSLA icon
17
Tesla
TSLA
$1.3T
$39.1M 2.06%
96,756
-14,374
-13% -$4.62M
AMZN icon
18
Amazon
AMZN
$2.96T
$36.7M 1.93%
167,242
+665
+0.4% +$136K
ADP icon
19
Automatic Data Processing
ADP
$108B
$35M 1.84%
119,643
-3,110
-3% -$919K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$33.3M 1.75%
175,067
-1,061
-0.6% -$187K
VLTO icon
21
Veralto
VLTO
$24B
$30M 1.58%
294,691
+8,572
+3% +$913K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.2B
$28.3M 1.49%
371,047
+38,528
+12% +$3.03M
NYT icon
23
New York Times
NYT
$10.2B
$28.2M 1.49%
542,340
-16,280
-3% -$889K
HD icon
24
Home Depot
HD
$355B
$28.1M 1.48%
72,121
+16,416
+29% +$6.71M
ALC icon
25
Alcon
ALC
$35B
$27.8M 1.46%
327,104
+34,453
+12% +$3.11M
1
2 3 4 5

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Reynders McVeigh Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Reynders McVeigh Capital Management held 211 positions worth $1.9B, up 0.67% from $1.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reynders McVeigh Capital Management's Q4 2024 filing shows 8 new, 46 increased, 110 reduced and 9 closed positions. Its largest new stake was Airbnb: 55,441 shares worth $7.29M. The largest sale was Aptiv, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2024 buy was Airbnb: 55,441 shares worth $7.29M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q4 2024, an estimated $11.5M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2024 reduction was Aptiv, cutting an estimated $7.27M.
  • Reynders McVeigh Capital Management fully exited Enphase Energy in Q4 2024, selling an estimated $3.59M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 41% of its $1.9B portfolio in Q4 2024.
  • Reynders McVeigh Capital Management opened 8 new positions and closed 9 in Q4 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 0.67% quarter-over-quarter to $1.9B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.