Asset Manager
← All Institutions
Reynders McVeigh Capital Management, LLC
10 POST OFFICE SQUARE SUITE N1010, BOSTON, MA 02109 • 617-226-9999
Market Value
$2.3B
+14.1%
Holdings
206
New Purchases
14
Added To
59
Closed
13
Reduced
84
Top 10 Concentration
43.8%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.39% | 1.69% | +1.70% | $77M |
| ARM | 1.79% | 0.87% | +0.92% | $40M |
| ROK | 4.33% | 3.58% | +0.75% | $98M |
| APH | 3.95% | 3.25% | +0.70% | $89M |
| BR | 0.53% | 0.00% | +0.53% | $12M |
| AMD | 0.85% | 0.36% | +0.49% | $19M |
| SXT | 0.47% | 0.00% | +0.47% | $11M |
| CARR | 2.98% | 2.54% | +0.45% | $67M |
| GOOGL | 3.83% | 3.49% | +0.34% | $86M |
| SN | 1.16% | 0.83% | +0.33% | $26M |
| ADI | 4.24% | 3.94% | +0.29% | $96M |
| AVGO | 1.87% | 1.58% | +0.29% | $42M |
| UL | 1.10% | 0.88% | +0.23% | $25M |
| TILE | 0.78% | 0.55% | +0.22% | $18M |
| GOOG | 2.49% | 2.28% | +0.21% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATR | 1.04% | 2.00% | -0.97% | $23M |
| ALC | 0.27% | 1.13% | -0.86% | $6M |
| MKC | 0.00% | 0.79% | -0.79% | $0 |
| UBER | 0.30% | 0.99% | -0.69% | $7M |
| TMUS | 1.52% | 2.18% | -0.66% | $34M |
| ABT | 1.67% | 2.19% | -0.52% | $38M |
| RELX | 0.00% | 0.41% | -0.41% | $0 |
| TJX | 2.00% | 2.40% | -0.40% | $45M |
| NYT | 0.98% | 1.33% | -0.35% | $22M |
| MA | 3.23% | 3.50% | -0.28% | $73M |
| BDXA | 0.06% | 0.31% | -0.25% | $1M |
| NVDA | 8.21% | 8.45% | -0.25% | $185M |
| DHR | 1.79% | 2.02% | -0.23% | $40M |
| CRSP | 0.08% | 0.30% | -0.22% | $2M |
| SYK | 1.87% | 2.09% | -0.22% | $42M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.6% |
| Industrials | 16.4% |
| Healthcare | 14.7% |
| Consumer Cyclical | 11.2% |
| Communication Services | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.3B | 56.5% |
| Large Cap | 128 | $916M | 40.6% |
| Mid Cap | 14 | $65M | 2.9% |
| Small Cap | 3 | $2M | 0.1% |
| Micro Cap | 1 | $389K | 0.0% |
Portfolio Analytics
Avg Market Cap
$337.9B
Median Market Cap
$89.4B
Avg P/E
35.6
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
179
# ETFs / Funds
27
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.21% | 925,981 | $185M | $200.09 | $18M | -33,091 | -3.5% | |
| 2 | AAPL | 5.98% | 466,656 | $135M | $289.36 | $17M | +1,628 | +0.3% | |
| 3 | ROK | 4.33% | 197,440 | $98M | $495.08 | $27M | +174 | +0.1% | |
| 4 | ADI | 4.24% | 240,828 | $96M | $397.17 | $18M | -4,424 | -1.8% | |
| 5 | APH | 3.95% | 505,694 | $89M | $176.32 | $25M | -3,954 | -0.8% | |
| 6 | GOOGL | 3.83% | 241,937 | $86M | $357.37 | $17M | +2,011 | +0.8% | |
| 7 | MSFT | 3.63% | 219,809 | $82M | $373.02 | $8M | +19,760 | +9.9% | |
| 8 | AMAT | 3.39% | 105,987 | $77M | $723.00 | $43M | +8,073 | +8.2% | |
| 9 | MA | 3.23% | 141,828 | $73M | $513.60 | $3M | +3,006 | +2.2% | |
| 10 | CARR | 2.98% | 918,219 | $67M | $73.35 | $17M | +27,061 | +3.0% | |
| 11 | ULS | 2.74% | 608,136 | $62M | $101.86 | $12M | +22,028 | +3.8% | |
| 12 | GOOG | 2.49% | 159,384 | $56M | $353.33 | $11M | +2,108 | +1.3% | |
| 13 | XYL | 2.12% | 404,420 | $48M | $118.21 | $6M | +57,174 | +16.5% | |
| 14 | TJX | 2.00% | 298,592 | $45M | $151.50 | -$2M | +1,177 | +0.4% | |
| 15 | IBM | 1.88% | 150,929 | $42M | $281.21 | $8M | +7,403 | +5.2% | |
| 16 | SYK | 1.87% | 134,256 | $42M | $314.84 | $909K | +8,385 | +6.7% | |
| 17 | AVGO | 1.87% | 111,710 | $42M | $377.75 | $11M | +10,439 | +10.3% | |
| 18 | DHR | 1.79% | 212,366 | $40M | $190.48 | $387K | +1,058 | +0.5% | |
| 19 | ARM | 1.79% | 114,025 | $40M | $354.57 | $23M | -74 | -0.1% | |
| 20 | AMZN | 1.76% | 166,954 | $40M | $238.34 | $5M | +1,003 | +0.6% | |
| 21 | CCK | 1.76% | 355,461 | $40M | $111.82 | $5M | +10,983 | +3.2% | |
| 22 | ABT | 1.67% | 415,235 | $38M | $90.74 | -$6M | -6,426 | -1.5% | |
| 23 | NET | 1.55% | 142,669 | $35M | $245.28 | $5M | -2,741 | -1.9% | |
| 24 | TMUS | 1.52% | 204,751 | $34M | $167.73 | -$9M | -650 | -0.3% | |
| 25 | HD | 1.52% | 97,211 | $34M | $352.68 | $4M | +5,335 | +5.8% | |
| 26 | VLTO | 1.34% | 342,376 | $30M | $88.68 | $1M | +12,047 | +3.6% | |
| 27 | VRTX | 1.20% | 54,499 | $27M | $496.72 | $3M | -165 | -0.3% | |
| 28 | SN | 1.16% | 172,607 | $26M | $152.27 | $10M | +16,925 | +10.9% | |
| 29 | UL | 1.10% | 413,512 | $25M | $60.12 | $8M | +109,466 | +36.0% | |
| 30 | WM | 1.08% | 109,866 | $24M | $222.88 | -$292K | +2,031 | +1.9% | |
| 31 | ATR | 1.04% | 186,679 | $23M | $125.20 | -$16M | -127,537 | -40.6% | |
| 32 | ASML | 0.98% | 11,096 | $22M | $1,989.37 | $7M | -349 | -3.0% | |
| 33 | NYT | 0.98% | 315,063 | $22M | $69.98 | -$4M | +686 | +0.2% | |
| 34 | VRT | 0.97% | 65,559 | $22M | $334.81 | $5M | -3,415 | -5.0% | |
| 35 | ABNB | 0.95% | 149,240 | $21M | $143.10 | $3M | +1,492 | +1.0% | |
| 36 | TSLA | 0.92% | 49,233 | $21M | $420.59 | $2M | -1,381 | -2.7% | |
| 37 | RKT | 0.89% | 1,274,670 | $20M | $15.75 | $4M | +133,587 | +11.7% | |
| 38 | JNJ | 0.86% | 76,513 | $19M | $253.97 | $851K | +499 | +0.7% | |
| 39 | AMD | 0.85% | 33,203 | $19M | $580.91 | $12M | -1,854 | -5.3% | |
| 40 | NXT | 0.83% | 157,897 | $19M | $119.14 | $2M | +20,547 | +15.0% | |
| 41 | PG | 0.83% | 127,833 | $19M | $146.64 | -$161K | -3,058 | -2.3% | |
| 42 | TILE | 0.78% | 489,736 | $18M | $35.84 | $7M | +50,054 | +11.4% | |
| 43 | ADP | 0.57% | 57,695 | $13M | $223.95 | -$1M | -12,978 | -18.4% | |
| 44 | SOFI | 0.56% | 699,538 | $13M | $17.93 | $2M | +17,744 | +2.6% | |
| 45 | BR | 0.53% | 87,447 | $12M | $136.95 | — | +87,447 | — | NEW |
| 46 | NVS | 0.50% | 71,575 | $11M | $156.72 | $6K | -1,817 | -2.5% | |
| 47 | SXT | 0.47% | 86,526 | $11M | $123.29 | — | +86,526 | — | NEW |
| 48 | CRM | 0.47% | 67,163 | $11M | $156.66 | -$3M | -2,701 | -3.9% | |
| 49 | COST | 0.44% | 10,721 | $10M | $935.55 | -$471K | +182 | +1.7% | |
| 50 | ABBV | 0.33% | 29,167 | $7M | $251.65 | $1M | +115 | +0.4% | |
| 51 | LLY | 0.31% | 5,915 | $7M | $1,199.49 | $2M | -71 | -1.2% | |
| 52 | UBER | 0.30% | 94,291 | $7M | $72.16 | -$13M | -177,279 | -65.3% | |
| 53 | ALC | 0.27% | 91,765 | $6M | $67.10 | -$16M | -204,657 | -69.0% | |
| 54 | BRK-B | 0.26% | 11,890 | $6M | $500.42 | $298K | +96 | +0.8% | |
| 55 | V | 0.25% | 16,677 | $6M | $343.11 | $763K | +269 | +1.6% | |
| 56 | CNI | 0.24% | 45,658 | $5M | $119.23 | $727K | -242 | -0.5% | |
| 57 | GRAL | 0.22% | 71,304 | $5M | $68.27 | -$1M | -47,761 | -40.1% | |
| 58 | TMO | 0.20% | 9,082 | $5M | $501.32 | $94K | +10 | +0.1% | |
| 59 | SPY | 0.17% | 5,157 | $4M | $746.75 | $338K | -246 | -4.5% | |
| 60 | DSGX | 0.17% | 54,027 | $4M | $69.24 | -$477K | -4,918 | -8.3% | |
| 61 | UNP | 0.16% | 13,190 | $4M | $272.02 | $436K | +198 | +1.5% | |
| 62 | VUG | 0.16% | 40,913 | $4M | $86.13 | $828K | +34,740 | +562.8% | |
| 63 | ORCL | 0.15% | 22,362 | $3M | $146.54 | -$282K | -1,829 | -7.6% | |
| 64 | AMGN | 0.14% | 8,882 | $3M | $362.08 | -$15K | -300 | -3.3% | |
| 65 | CAT | 0.14% | 2,930 | $3M | $1,064.85 | $1M | -40 | -1.4% | |
| 66 | BRK-A | 0.13% | 4 | $3M | $748,750.00 | $122K | — | — | |
| 67 | MRK | 0.13% | 22,379 | $3M | $128.51 | $183K | -8 | -0.0% | |
| 68 | MCD | 0.11% | 8,875 | $2M | $270.31 | -$590K | -742 | -7.7% | |
| 69 | VIG | 0.09% | 8,966 | $2M | $236.67 | -$222K | -1,932 | -17.7% | |
| 70 | TSM | 0.08% | 3,884 | $2M | $477.60 | $516K | -80 | -2.0% | |
| 71 | PEP | 0.08% | 13,622 | $2M | $135.37 | -$538K | -1,720 | -11.2% | |
| 72 | NEE | 0.08% | 20,677 | $2M | $87.78 | -$83K | +243 | +1.2% | |
| 73 | CSCO | 0.08% | 15,361 | $2M | $117.44 | $486K | -1,625 | -9.6% | |
| 74 | IJH | 0.08% | 23,015 | $2M | $77.12 | $214K | -100 | -0.4% | |
| 75 | CRSP | 0.08% | 31,065 | $2M | $54.53 | -$4M | -92,373 | -74.8% | |
| 76 | NXPI | 0.07% | 5,925 | $2M | $281.01 | $396K | -521 | -8.1% | |
| 77 | INTC | 0.06% | 10,455 | $1M | $139.65 | $980K | -415 | -3.8% | |
| 78 | JPM | 0.06% | 4,263 | $1M | $327.23 | $112K | -100 | -2.3% | |
| 79 | WMT | 0.06% | 12,084 | $1M | $113.29 | -$133K | — | — | |
| 80 | EFX | 0.06% | 8,613 | $1M | $158.71 | -$184K | — | — | |
| 81 | CSX | 0.06% | 28,634 | $1M | $47.53 | $191K | +139 | +0.5% | |
| 82 | IWP | 0.06% | 9,250 | $1M | $146.38 | $169K | — | — | |
| 83 | BDXA | 0.06% | 8,891 | $1M | $151.28 | -$5M | -30,453 | -77.4% | |
| 84 | DE | 0.06% | 2,042 | $1M | $634.67 | $134K | -20 | -1.0% | |
| 85 | GLD | 0.06% | 3,488 | $1M | $368.41 | -$216K | — | — | |
| 86 | CHD | 0.06% | 13,087 | $1M | $96.89 | $44K | -25 | -0.2% | |
| 87 | AXP | 0.06% | 3,711 | $1M | $338.18 | $111K | -70 | -1.9% | |
| 88 | IVW | 0.05% | 8,895 | $1M | $137.49 | $217K | — | — | |
| 89 | RTX | 0.05% | 6,347 | $1M | $189.70 | -$59K | -200 | -3.0% | |
| 90 | MELI | 0.05% | 708 | $1M | $1,697.74 | -$22K | — | — | |
| 91 | VTI | 0.05% | 3,071 | $1M | $370.24 | $216K | +200 | +7.0% | |
| 92 | SPGI | 0.05% | 2,769 | $1M | $407.37 | -$50K | -1 | -0.0% | |
| 93 | EMR | 0.05% | 7,826 | $1M | $143.11 | $95K | — | — | |
| 94 | XONA.DE | 0.05% | 8,099 | $1M | $136.68 | -$317K | -292 | -3.5% | |
| 95 | ISRG | 0.05% | 2,760 | $1M | $397.83 | -$184K | -20 | -0.7% | |
| 96 | DIS | 0.05% | 11,014 | $1M | $96.24 | -$27K | -266 | -2.4% | |
| 97 | MTD | 0.05% | 827 | $1M | $1,278.11 | $102K | +70 | +9.2% | |
| 98 | BMY | 0.05% | 17,998 | $1M | $57.62 | -$49K | +94 | +0.5% | |
| 99 | TYL | 0.04% | 3,354 | $981K | $292.49 | -$392K | -655 | -16.3% | |
| 100 | DELL | 0.04% | 2,265 | $977K | $431.35 | $603K | -15 | -0.7% |