Asset Manager
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Reynders McVeigh Capital Management, LLC
10 POST OFFICE SQUARE SUITE N1010, BOSTON, MA 02109 • 617-226-9999
Market Value
$2.1B
+6.5%
Holdings
199
+2
New Purchases
8
Added To
63
Closed
2
Reduced
98
Top 10 Concentration
41.0%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.93% | 0.15% | +0.79% | $20M |
| AAPL | 5.79% | 5.04% | +0.75% | $123M |
| GOOGL | 2.88% | 2.28% | +0.61% | $61M |
| NVDA | 9.27% | 8.72% | +0.55% | $197M |
| GOOG | 1.96% | 1.49% | +0.47% | $42M |
| APH | 3.24% | 2.81% | +0.42% | $69M |
| RKT | 0.79% | 0.47% | +0.32% | $17M |
| TSLA | 1.18% | 0.95% | +0.23% | $25M |
| SOFI | 0.60% | 0.37% | +0.23% | $13M |
| TJX | 2.12% | 1.90% | +0.23% | $45M |
| XYL | 2.42% | 2.21% | +0.21% | $52M |
| SN | 0.18% | 0.00% | +0.18% | $4M |
| TILE | 0.50% | 0.34% | +0.16% | $11M |
| AMAT | 0.81% | 0.69% | +0.12% | $17M |
| NXT | 0.41% | 0.30% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 2.49% | 3.15% | -0.66% | $53M |
| ATR | 1.95% | 2.33% | -0.38% | $41M |
| NVO | 0.89% | 1.26% | -0.36% | $19M |
| ALC | 1.16% | 1.50% | -0.34% | $25M |
| 0Y5E.L | 0.19% | 0.50% | -0.32% | $4M |
| CRM | 1.37% | 1.68% | -0.31% | $29M |
| ADP | 1.22% | 1.50% | -0.28% | $26M |
| MKC | 1.29% | 1.51% | -0.22% | $27M |
| SYK | 2.17% | 2.39% | -0.22% | $46M |
| NYT | 0.98% | 1.20% | -0.22% | $21M |
| AMZN | 1.73% | 1.94% | -0.21% | $37M |
| TMUS | 2.36% | 2.56% | -0.20% | $50M |
| RELX | 1.49% | 1.69% | -0.20% | $32M |
| VRTX | 1.02% | 1.21% | -0.19% | $22M |
| ARM | 0.92% | 1.11% | -0.19% | $20M |
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 | 58 | $1.1B | 50.2% |
| Large Cap | 126 | $979M | 46.0% |
| Mid Cap | 12 | $75M | 3.5% |
| Small Cap | 2 | $7M | 0.3% |
| Micro Cap | 1 | $387K | 0.0% |
Portfolio Analytics
Avg Market Cap
$343.9B
Median Market Cap
$96.4B
Avg P/E
34.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
177
# ETFs / Funds
22
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.27% | 1,058,355 | $197M | $186.58 | $23M | -45,242 | -4.1% | |
| 2 | AAPL | 5.79% | 484,141 | $123M | $254.63 | $23M | -6,846 | -1.4% | |
| 3 | MSFT | 4.67% | 192,040 | $99M | $517.95 | $5M | +1,459 | +0.8% | |
| 4 | MA | 3.70% | 138,416 | $79M | $568.81 | $2M | +1,189 | +0.9% | |
| 5 | ROK | 3.31% | 201,380 | $70M | $349.53 | $4M | +2,311 | +1.2% | |
| 6 | APH | 3.24% | 557,282 | $69M | $123.75 | $13M | -12,530 | -2.2% | |
| 7 | ADI | 2.98% | 258,077 | $63M | $245.70 | $3M | +3,766 | +1.5% | |
| 8 | GOOGL | 2.88% | 252,538 | $61M | $243.10 | $16M | -5,842 | -2.3% | |
| 9 | ABT | 2.64% | 419,036 | $56M | $133.94 | $820K | +12,405 | +3.0% | |
| 10 | CARR | 2.49% | 888,694 | $53M | $59.70 | -$10M | +27,987 | +3.2% | |
| 11 | XYL | 2.42% | 349,366 | $52M | $147.50 | $7M | +8,483 | +2.5% | |
| 12 | TMUS | 2.36% | 209,592 | $50M | $239.38 | -$933K | -4,901 | -2.3% | |
| 13 | SYK | 2.17% | 124,931 | $46M | $369.67 | -$2M | +4,164 | +3.5% | |
| 14 | TJX | 2.12% | 312,851 | $45M | $144.54 | $7M | +5,682 | +1.9% | |
| 15 | DHR | 2.02% | 216,487 | $43M | $198.26 | $492K | +1,699 | +0.8% | |
| 16 | GOOG | 1.96% | 171,572 | $42M | $243.55 | $12M | +3,605 | +2.1% | |
| 17 | ATR | 1.95% | 310,056 | $41M | $133.66 | -$5M | +12,280 | +4.1% | |
| 18 | ULS | 1.92% | 578,311 | $41M | $70.86 | $705K | +25,554 | +4.6% | |
| 19 | IBM | 1.83% | 138,287 | $39M | $282.16 | $2M | +13,043 | +10.4% | |
| 20 | HD | 1.77% | 92,881 | $38M | $405.19 | $4M | +1,345 | +1.5% | |
| 21 | AMZN | 1.73% | 167,855 | $37M | $219.57 | -$2M | -8,595 | -4.9% | |
| 22 | VLTO | 1.58% | 316,243 | $34M | $106.61 | $3M | +13,636 | +4.5% | |
| 23 | NET | 1.50% | 148,786 | $32M | $214.59 | $1M | -8,092 | -5.2% | |
| 24 | RELX | 1.49% | 665,672 | $32M | $47.76 | -$2M | +44,229 | +7.1% | |
| 25 | CCK | 1.46% | 321,546 | $31M | $96.59 | -$285K | +17,184 | +5.7% | |
| 26 | CRM | 1.37% | 122,815 | $29M | $237.00 | -$5M | -510 | -0.4% | |
| 27 | MKC | 1.29% | 410,462 | $27M | $66.91 | -$3M | +11,996 | +3.0% | |
| 28 | ADP | 1.22% | 88,585 | $26M | $293.50 | -$4M | -8,710 | -8.9% | |
| 29 | WM | 1.19% | 115,067 | $25M | $220.83 | -$376K | +2,375 | +2.1% | |
| 30 | TSLA | 1.18% | 56,434 | $25M | $444.73 | $6M | -3,129 | -5.2% | |
| 31 | ALC | 1.16% | 332,087 | $25M | $74.51 | -$5M | -7,853 | -2.3% | |
| 32 | UBER | 1.06% | 230,472 | $23M | $97.97 | $2M | +8,170 | +3.7% | |
| 33 | PG | 1.03% | 142,456 | $22M | $153.65 | -$1M | -3,824 | -2.6% | |
| 34 | VRTX | 1.02% | 55,350 | $22M | $391.64 | -$3M | +1,040 | +1.9% | |
| 35 | NYT | 0.98% | 362,584 | $21M | $57.40 | -$3M | -65,065 | -15.2% | |
| 36 | AVGO | 0.93% | 60,228 | $20M | $329.91 | $17M | +49,677 | +470.8% | |
| 37 | ARM | 0.92% | 138,943 | $20M | $141.49 | -$3M | +1,345 | +1.0% | |
| 38 | NVO | 0.89% | 342,134 | $19M | $55.49 | -$6M | -21,755 | -6.0% | |
| 39 | UNLYF | 0.83% | 298,311 | $18M | $59.28 | $2M | +48,476 | +19.4% | |
| 40 | AMAT | 0.81% | 84,727 | $17M | $204.74 | $3M | +8,994 | +11.9% | |
| 41 | RKT | 0.79% | 868,376 | $17M | $19.38 | $7M | +203,919 | +30.7% | |
| 42 | ABNB | 0.78% | 137,578 | $17M | $121.42 | $157K | +12,534 | +10.0% | |
| 43 | JNJ | 0.68% | 78,597 | $15M | $185.43 | $3M | +1,771 | +2.3% | |
| 44 | BDXA | 0.64% | 72,480 | $14M | $187.17 | -$1M | -12,129 | -14.3% | |
| 45 | SOFI | 0.60% | 480,458 | $13M | $26.42 | $5M | +77,053 | +19.1% | |
| 46 | ASML | 0.53% | 11,615 | $11M | $968.06 | $2M | -240 | -2.0% | |
| 47 | VRT | 0.51% | 72,634 | $11M | $150.87 | $1M | -2,071 | -2.8% | |
| 48 | TILE | 0.50% | 366,984 | $11M | $28.94 | $4M | +44,347 | +13.8% | |
| 49 | NVS | 0.49% | 81,871 | $10M | $128.24 | $2M | +8,214 | +11.2% | |
| 50 | COST | 0.46% | 10,684 | $10M | $925.68 | -$985K | -302 | -2.8% | |
| 51 | NXT | 0.41% | 117,067 | $9M | $73.99 | $3M | +6,331 | +5.7% | |
| 52 | CRSP | 0.34% | 113,000 | $7M | $64.81 | $2M | +1,569 | +1.4% | |
| 53 | GRAL | 0.33% | 120,601 | $7M | $59.13 | $2M | +12,346 | +11.4% | |
| 54 | ABBV | 0.31% | 28,070 | $6M | $231.53 | $1M | -1,470 | -5.0% | |
| 55 | BRK-B | 0.28% | 11,839 | $6M | $502.75 | $275K | +153 | +1.3% | |
| 56 | AMD | 0.28% | 36,702 | $6M | $161.79 | $375K | -2,502 | -6.4% | |
| 57 | ORCL | 0.27% | 20,395 | $6M | $281.25 | $1M | -1,072 | -5.0% | |
| 58 | V | 0.27% | 16,749 | $6M | $341.39 | -$330K | -285 | -1.7% | |
| 59 | DSGX | 0.24% | 55,260 | $5M | $94.23 | -$396K | +140 | +0.2% | |
| 60 | CNI | 0.23% | 52,295 | $5M | $94.29 | -$1M | -5,427 | -9.4% | |
| 61 | LLY | 0.22% | 6,178 | $5M | $763.03 | -$878K | -996 | -13.9% | |
| 62 | TMO | 0.21% | 9,391 | $5M | $485.04 | $618K | -319 | -3.3% | |
| 63 | FI | 0.20% | 33,798 | $4M | $128.94 | -$905K | +3,273 | +10.7% | |
| 64 | SPY | 0.20% | 6,254 | $4M | $666.13 | $200K | -166 | -2.6% | |
| 65 | 0Y5E.L | 0.19% | 178,305 | $4M | $22.27 | -$6M | -197,488 | -52.5% | |
| 66 | SN | 0.18% | 36,825 | $4M | $103.14 | — | +36,825 | — | NEW |
| 67 | ENVX | 0.15% | 330,361 | $3M | $9.97 | $602K | +70,031 | +26.9% | |
| 68 | MCD | 0.15% | 10,796 | $3M | $303.91 | $76K | -173 | -1.6% | |
| 69 | UNP | 0.15% | 13,087 | $3M | $236.34 | $82K | — | — | |
| 70 | VUG | 0.14% | 6,198 | $3M | $479.67 | $256K | — | — | |
| 71 | AMGN | 0.12% | 8,891 | $3M | $282.20 | -$17K | -158 | -1.8% | |
| 72 | TYL | 0.11% | 4,630 | $2M | $523.11 | -$478K | -261 | -5.3% | |
| 73 | PEP | 0.11% | 16,896 | $2M | $140.45 | -$79K | -1,676 | -9.0% | |
| 74 | BRK-A | 0.11% | 3 | $2M | $754,333.33 | $77K | — | — | |
| 75 | EFX | 0.10% | 8,612 | $2M | $256.50 | -$25K | — | — | |
| 76 | VIG | 0.10% | 9,903 | $2M | $215.79 | $110K | +1 | +0.0% | |
| 77 | MRK | 0.09% | 23,276 | $2M | $83.95 | -$4K | -1,458 | -5.9% | |
| 78 | VEEV | 0.08% | 6,054 | $2M | $297.98 | $55K | -19 | -0.3% | |
| 79 | MELI | 0.08% | 759 | $2M | $2,335.97 | -$210K | — | — | |
| 80 | NEE | 0.07% | 20,980 | $2M | $75.50 | $138K | +149 | +0.7% | |
| 81 | NXPI | 0.07% | 6,686 | $2M | $227.79 | $27K | -160 | -2.3% | |
| 82 | IJH | 0.07% | 23,250 | $2M | $65.25 | $60K | -250 | -1.1% | |
| 83 | SPGI | 0.07% | 3,111 | $2M | $486.66 | -$124K | +4 | +0.1% | |
| 84 | JPM | 0.07% | 4,438 | $1M | $315.46 | $172K | +203 | +4.8% | |
| 85 | IWP | 0.06% | 9,250 | $1M | $142.38 | $34K | — | — | |
| 86 | CHD | 0.06% | 14,706 | $1M | $87.65 | -$146K | -222 | -1.5% | |
| 87 | WMT | 0.06% | 12,270 | $1M | $103.10 | $61K | -39 | -0.3% | |
| 88 | ISRG | 0.06% | 2,799 | $1M | $447.30 | -$272K | -5 | -0.2% | |
| 89 | CSCO | 0.06% | 18,264 | $1M | $68.44 | -$62K | -649 | -3.4% | |
| 90 | RTX | 0.06% | 7,384 | $1M | $167.39 | $135K | -155 | -2.1% | |
| 91 | DIS | 0.06% | 10,698 | $1M | $114.51 | -$111K | -75 | -0.7% | |
| 92 | GLD | 0.06% | 3,418 | $1M | $355.47 | $173K | — | — | |
| 93 | CAT | 0.06% | 2,466 | $1M | $477.29 | $193K | -70 | -2.8% | |
| 94 | BKNG | 0.05% | 216 | $1M | $5,407.41 | -$85K | — | — | |
| 95 | TSM | 0.05% | 3,912 | $1M | $279.40 | $207K | — | — | |
| 96 | IVW | 0.05% | 8,895 | $1M | $120.74 | $95K | — | — | |
| 97 | XONA.DE | 0.05% | 9,430 | $1M | $112.73 | $134K | +811 | +9.4% | |
| 98 | IDXX | 0.05% | 1,658 | $1M | $638.72 | $174K | +7 | +0.4% | |
| 99 | CSX | 0.05% | 28,986 | $1M | $35.50 | $60K | -700 | -2.4% | |
| 100 | AXP | 0.05% | 3,004 | $998K | $332.22 | $40K | -1 | -0.0% |