Latest Reynders McVeigh Capital Management, LLC Stock Portfolio
Reynders McVeigh Capital Management, LLC Performance:
2024 Q3: 5.43%YTD: 16.34%2023: 20.43%
Performance for 2024 Q3 is 5.43%, and YTD is 16.34%, and 2023 is 20.43%.
About Reynders McVeigh Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Reynders McVeigh Capital Management, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of Reynders McVeigh Capital Management, LLC are NVDA, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORP. and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORPORATION (EW), BANK OF AMERICA CORP. (BAC) and THE BOEING COMPANY (BA) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), NIKE, INC. (NKE) and ILLUMINA INC (ILMN). Reynders McVeigh Capital Management, LLC opened new stock positions in ARM HOLDINGS PLC, HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) and 3M COMPANY (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC. (CRM), UL SOLUTIONS INC. and CONSTELLATION BRANDS, INC. (STZ).
The top stock holdings of Reynders McVeigh Capital Management, LLC are NVDA, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORP. and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORPORATION (EW), BANK OF AMERICA CORP. (BAC) and THE BOEING COMPANY (BA) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), NIKE, INC. (NKE) and ILLUMINA INC (ILMN). Reynders McVeigh Capital Management, LLC opened new stock positions in ARM HOLDINGS PLC, HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) and 3M COMPANY (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC. (CRM), UL SOLUTIONS INC. and CONSTELLATION BRANDS, INC. (STZ).
Reynders McVeigh Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Reynders McVeigh Capital Management, LLC made a return of 5.43% in the last quarter. In trailing 12 months, it's portfolio return was 26.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 5,293,000 |
| grail inc | 1,000,000 |
| hannon armstrong sustainable infrastructure capital, inc. | 305,000 |
| 3m company | 283,000 |
| the progressive corporation | 279,000 |
| blackrock, inc. | 264,000 |
| ishare trust russell 2000 etf | 230,000 |
| ishare trust select divid etf | 212,000 |
New stocks bought by Reynders McVeigh Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc. | 4,854 |
| ul solutions inc. | 56.19 |
| constellation brands, inc. | 48.41 |
| ishare trust rus 1000 etf | 45.79 |
| nextracker inc | 44.53 |
| exxon mobil corp. | 38.16 |
| enovix corporation | 32.42 |
| relx plc | 31.79 |
Additions to existing portfolio by Reynders McVeigh Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -73.05 |
| nike, inc. | -68.3 |
| illumina inc | -59.51 |
| starbucks corporation | -43.17 |
| veeva systems inc | -38.99 |
| enphase energy inc | -35.63 |
| moderna inc | -34.87 |
| canadian national railway company | -31.53 |
Reynders McVeigh Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank of america corp. | -244,000 |
| edwards lifesciences corporation | -423,000 |
| plexus corp | -204,000 |
| the boeing company | -224,000 |
| vanguard index funds small cp etf | -218,000 |
Reynders McVeigh Capital Management, LLC got rid off the above stocks
Sector Distribution
Reynders McVeigh Capital Management, LLC has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Healthcare | 17.6 |
| Industrials | 15.2 |
| Others | 10.6 |
| Consumer Cyclical | 9.2 |
| Communication Services | 8.1 |
| Financial Services | 4.5 |
| Consumer Defensive | 4.2 |
Market Cap. Distribution
Reynders McVeigh Capital Management, LLC has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.2 |
| MEGA-CAP | 39.7 |
| UNALLOCATED | 10.6 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 79.9% of the stocks held by Reynders McVeigh Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.9 |
| Others | 19.7 |
Reynders McVeigh Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Reynders McVeigh Capital Management, LLC
Reynders McVeigh Capital Management, LLC has 203 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CARR was the most profitable stock for Reynders McVeigh Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 6.28 | 508,284 | 118,430,000 | added | 1.6 | ||
| ABBV | abbvie inc. | 0.35 | 33,584 | 6,632,000 | reduced | -7.4 | ||
| ABT | abbott laboratories | 2.46 | 406,723 | 46,370,000 | added | 1.25 | ||
| ACN | accenture plc | 0.03 | 1,732 | 612,000 | reduced | -12.3 | ||
| ADBE | adobe inc | 0.03 | 1,130 | 585,000 | added | 9.82 | ||
| ADI | analog devices inc. | 3.14 | 257,494 | 59,267,000 | reduced | -0.46 | ||
| ADP | automatic data processing, inc. | 1.80 | 122,753 | 33,969,000 | reduced | -3.2 | ||
| AGZD | wisdomtree trust us largecap divd | 0.02 | 5,800 | 456,000 | reduced | -10.77 | ||
| AJG | gallagher aj &co | 0.02 | 1,250 | 352,000 | reduced | -3.85 | ||
| AMAT | applied materials inc. | 0.11 | 10,056 | 2,032,000 | added | 11.04 | ||
| AMD | advanced micro devices, inc. | 0.62 | 71,199 | 11,682,000 | reduced | -1.81 | ||
| AMGN | amgen inc. | 0.16 | 9,455 | 3,046,000 | added | 4.44 | ||
| AMZN | amazon.com, inc. | 1.65 | 166,577 | 31,038,000 | added | 1.58 | ||
| ANET | arista networks inc | 0.01 | 702 | 269,000 | reduced | -4.1 | ||
| APD | air products & chemicals, inc. | 0.04 | 2,468 | 735,000 | reduced | -1.99 | ||
| APH | amphenol corporation | 2.05 | 594,321 | 38,726,000 | added | 0.37 | ||
| APTV | aptiv plc | 0.74 | 194,860 | 14,032,000 | reduced | -6.37 | ||
| ATR | aptargroup inc. | 2.53 | 297,667 | 47,683,000 | added | 0.94 | ||
| AUR | aurora innovation inc | 0.00 | 10,650 | 63,000 | new | |||
| AVGO | broadcom inc | 0.10 | 11,130 | 1,920,000 | added | 8.27 | ||