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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
+3.51%
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
$2.13B
AUM Growth
-$2.16M
Cap. Flow
+$8.86B
Cap. Flow %
415.86%
Top 10 Hldgs %
43.93%
Holding
207
New
6
Increased
64
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.91B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45M
3
AVGO icon
Broadcom
AVGO
+$9.84M
4
SN icon
SharkNinja
SN
+$7.92M
5
RKT icon
Rocket Companies
RKT
+$2.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$9.54M
3
BDX icon
Becton Dickinson
BDX
+$6.74M
4
RELX icon
RELX
RELX
+$6.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Industrials 15.46%
3 Healthcare 15.41%
4 Consumer Discretionary 10.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$188M 8.82%
1,007,125
-51,230
-5% -$9.54M
AAPL icon
2
Apple
AAPL
$4.57T
$129M 6.04%
473,457
-10,684
-2% -$2.87M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$129M 6.03%
410,164
+157,626
+62% +$45M
MSFT icon
4
Microsoft
MSFT
$3.71T
$93.5M 4.39%
193,371
+1,331
+0.7% +$667K
MA icon
5
Mastercard
MA
$493B
$78.6M 3.69%
137,746
-670
-0.5% -$375K
ROK icon
6
Rockwell Automation
ROK
$49B
$77M 3.61%
197,865
-3,515
-2% -$1.32M
APH icon
7
Amphenol
APH
$209B
$71.4M 3.35%
528,018
-29,264
-5% -$3.91M
ADI icon
8
Analog Devices
ADI
$190B
$69.2M 3.25%
255,045
-3,032
-1% -$762K
ABT icon
9
Abbott
ABT
$187B
$52.6M 2.47%
419,859
+823
+0.2% +$105K
DHR icon
10
Danaher
DHR
$144B
$48.5M 2.28%
211,926
-4,561
-2% -$1M
XYL icon
11
Xylem
XYL
$28.1B
$47.2M 2.22%
346,657
-2,709
-0.8% -$390K
TJX icon
12
TJX Companies
TJX
$178B
$46.8M 2.2%
304,685
-8,166
-3% -$1.21M
CARR icon
13
Carrier Global
CARR
$52.8B
$46.7M 2.19%
884,167
-4,527
-0.5% -$252K
ULS icon
14
UL Solutions
ULS
$15.8B
$45.5M 2.14%
577,117
-1,194
-0.2% -$95.9K
SYK icon
15
Stryker
SYK
$130B
$43.9M 2.06%
124,825
-106
-0.1% -$38.6K
TMUS icon
16
T-Mobile US
TMUS
$190B
$42.1M 1.98%
207,572
-2,020
-1% -$428K
IBM icon
17
IBM
IBM
$224B
$41.4M 1.94%
139,835
+1,548
+1% +$464K
AMZN icon
18
Amazon
AMZN
$2.96T
$38M 1.78%
164,705
-3,150
-2% -$721K
ATR icon
19
AptarGroup
ATR
$8.61B
$37.6M 1.76%
308,296
-1,760
-0.6% -$217K
CCK icon
20
Crown Holdings
CCK
$13.1B
$33.3M 1.56%
323,613
+2,067
+0.6% +$201K
VLTO icon
21
Veralto
VLTO
$24B
$32.2M 1.51%
322,413
+6,170
+2% +$624K
HD icon
22
Home Depot
HD
$355B
$30.7M 1.44%
89,102
-3,779
-4% -$1.38M
AVGO icon
23
Broadcom
AVGO
$2.04T
$30.4M 1.43%
87,749
+27,521
+46% +$9.84M
NET icon
24
Cloudflare
NET
$107B
$29.4M 1.38%
148,907
+121
+0.1% +$25.6K
CRM icon
25
Salesforce
CRM
$158B
$26.2M 1.23%
98,991
-23,824
-19% -$5.92M
1
2 3 4 5

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Reynders McVeigh Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Reynders McVeigh Capital Management held 207 positions worth $2.13B, down 0.1% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Reynders McVeigh Capital Management deployed $8.86B of net new capital in Q4 2025, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Qnity Electronics Inc: 4,262 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $9.54M trimmed.

  • Reynders McVeigh Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 4,262 shares worth $348K.
  • Reynders McVeigh Capital Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $8.91B increase.
  • Reynders McVeigh Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $9.54M.
  • Reynders McVeigh Capital Management fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $41.8M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 44% of its $2.13B portfolio in Q4 2025.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 11 in Q4 2025.
  • Reynders McVeigh Capital Management's portfolio value fell 0.1% quarter-over-quarter to $2.13B.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.