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
$2.0B
-7.0%
Holdings
208
+2
New Purchases
13
Added To
59
Closed
14
Reduced
99
Top 10 Concentration
41.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.30% | 0.00% | +2.30% | $45M |
| ADI | 3.97% | 3.28% | +0.70% | $78M |
| AMAT | 1.70% | 1.07% | +0.63% | $33M |
| ULS | 2.56% | 2.16% | +0.40% | $50M |
| CARR | 2.55% | 2.21% | +0.34% | $50M |
| VRT | 0.88% | 0.54% | +0.34% | $17M |
| NXT | 0.84% | 0.54% | +0.31% | $17M |
| BRK-B | 0.29% | 0.00% | +0.29% | $6M |
| ARM | 0.88% | 0.59% | +0.29% | $17M |
| NYT | 1.34% | 1.08% | +0.26% | $26M |
| ATR | 2.02% | 1.78% | +0.23% | $40M |
| SN | 0.84% | 0.62% | +0.22% | $16M |
| TJX | 2.42% | 2.22% | +0.20% | $47M |
| TMUS | 2.20% | 2.00% | +0.20% | $43M |
| JNJ | 0.95% | 0.75% | +0.20% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.51% | 6.09% | -2.57% | $69M |
| NVO | 0.00% | 0.66% | -0.66% | $0 |
| MSFT | 3.77% | 4.43% | -0.66% | $74M |
| CRM | 0.66% | 1.24% | -0.58% | $13M |
| RELX | 0.42% | 0.99% | -0.58% | $8M |
| MKC | 0.79% | 1.20% | -0.41% | $16M |
| NVDA | 8.51% | 8.89% | -0.38% | $167M |
| ABT | 2.20% | 2.49% | -0.29% | $43M |
| BRK-A | 0.15% | 0.43% | -0.28% | $3M |
| ADP | 0.73% | 1.00% | -0.27% | $14M |
| DHR | 2.04% | 2.30% | -0.26% | $40M |
| MA | 3.53% | 3.72% | -0.19% | $69M |
| IBM | 1.77% | 1.96% | -0.19% | $35M |
| TSLA | 0.96% | 1.11% | -0.15% | $19M |
| GRAL | 0.31% | 0.46% | -0.14% | $6M |
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 | 57 | $930M | 47.4% |
| Large Cap | 137 | $963M | 49.0% |
| Mid Cap | 10 | $58M | 2.9% |
| Small Cap | 3 | $13M | 0.7% |
| Micro Cap | 1 | $328K | 0.0% |
Portfolio Analytics
Avg Market Cap
$314.0B
Median Market Cap
$87.7B
Avg P/E
35.8
Median P/E
28.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
184
# ETFs / Funds
24
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.51% | 959,072 | $167M | $174.40 | -$21M | -48,053 | -4.8% | |
| 2 | AAPL | 6.01% | 465,028 | $118M | $253.79 | -$11M | -8,429 | -1.8% | |
| 3 | ADI | 3.97% | 245,252 | $78M | $318.14 | $9M | -9,793 | -3.8% | |
| 4 | MSFT | 3.77% | 200,049 | $74M | $370.17 | -$19M | +6,678 | +3.5% | |
| 5 | ROK | 3.60% | 197,266 | $71M | $358.88 | -$6M | -599 | -0.3% | |
| 6 | MA | 3.53% | 138,822 | $69M | $499.66 | -$9M | +1,076 | +0.8% | |
| 7 | GOOGL | 3.51% | 239,926 | $69M | $287.56 | -$60M | -170,238 | -41.5% | |
| 8 | APH | 3.28% | 509,648 | $64M | $126.35 | -$7M | -18,370 | -3.5% | |
| 9 | ULS | 2.56% | 586,108 | $50M | $85.71 | $5M | +8,991 | +1.6% | |
| 10 | CARR | 2.55% | 891,158 | $50M | $56.31 | $3M | +6,991 | +0.8% | |
| 11 | TJX | 2.42% | 297,415 | $47M | $159.70 | $694K | -7,270 | -2.4% | |
| 12 | GOOG | 2.30% | 157,276 | $45M | $286.86 | — | +157,276 | — | NEW |
| 13 | ABT | 2.20% | 421,661 | $43M | $102.67 | -$9M | +1,802 | +0.4% | |
| 14 | TMUS | 2.20% | 205,401 | $43M | $210.03 | $995K | -2,171 | -1.1% | |
| 15 | XYL | 2.11% | 347,246 | $41M | $119.50 | -$6M | +589 | +0.2% | |
| 16 | SYK | 2.11% | 125,871 | $41M | $328.59 | -$3M | +1,046 | +0.8% | |
| 17 | DHR | 2.04% | 211,308 | $40M | $189.60 | -$8M | -618 | -0.3% | |
| 18 | ATR | 2.02% | 314,216 | $40M | $126.02 | $2M | +5,920 | +1.9% | |
| 19 | IBM | 1.77% | 143,526 | $35M | $242.39 | -$7M | +3,691 | +2.6% | |
| 20 | AMZN | 1.76% | 165,951 | $35M | $208.27 | -$3M | +1,246 | +0.8% | |
| 21 | CCK | 1.76% | 344,478 | $35M | $100.25 | $1M | +20,865 | +6.5% | |
| 22 | AMAT | 1.70% | 97,914 | $33M | $341.79 | $11M | +9,789 | +11.1% | |
| 23 | AVGO | 1.60% | 101,271 | $31M | $309.52 | $975K | +13,522 | +15.4% | |
| 24 | HD | 1.54% | 91,876 | $30M | $328.89 | -$443K | +2,774 | +3.1% | |
| 25 | NET | 1.53% | 145,410 | $30M | $206.34 | $647K | -3,497 | -2.4% | |
| 26 | VLTO | 1.49% | 330,329 | $29M | $88.42 | -$3M | +7,916 | +2.5% | |
| 27 | NYT | 1.34% | 314,377 | $26M | $83.73 | $4M | -14,375 | -4.4% | |
| 28 | WM | 1.26% | 107,835 | $25M | $229.79 | $286K | -3,643 | -3.3% | |
| 29 | VRTX | 1.24% | 54,664 | $24M | $446.55 | -$28K | +759 | +1.4% | |
| 30 | ALC | 1.14% | 296,422 | $22M | $75.35 | -$2M | -13,414 | -4.3% | |
| 31 | UBER | 0.99% | 271,570 | $20M | $71.93 | -$656K | +24,471 | +9.9% | |
| 32 | PG | 0.96% | 130,891 | $19M | $144.44 | -$723K | -6,075 | -4.4% | |
| 33 | TSLA | 0.96% | 50,614 | $19M | $371.75 | -$5M | -1,369 | -2.6% | |
| 34 | ABNB | 0.95% | 147,748 | $19M | $126.28 | -$191K | +8,867 | +6.4% | |
| 35 | JNJ | 0.95% | 76,014 | $19M | $244.44 | $3M | -181 | -0.2% | |
| 36 | VRT | 0.88% | 68,974 | $17M | $250.57 | $6M | -1,525 | -2.2% | |
| 37 | ARM | 0.88% | 114,099 | $17M | $151.28 | $5M | -303 | -0.3% | |
| 38 | NXT | 0.84% | 137,350 | $17M | $120.55 | $5M | +7,483 | +5.8% | |
| 39 | SN | 0.84% | 155,682 | $16M | $105.90 | $3M | +38,532 | +32.9% | |
| 40 | RKT | 0.83% | 1,141,083 | $16M | $14.25 | -$3M | +145,800 | +14.7% | |
| 41 | MKC | 0.79% | 309,347 | $16M | $50.44 | -$10M | -62,724 | -16.9% | |
| 42 | ASML | 0.77% | 11,445 | $15M | $1,320.75 | $3M | -62 | -0.5% | |
| 43 | ADP | 0.73% | 70,673 | $14M | $203.18 | -$7M | -11,819 | -14.3% | |
| 44 | CRM | 0.66% | 69,864 | $13M | $186.68 | -$13M | -29,127 | -29.4% | |
| 45 | NVS | 0.57% | 73,392 | $11M | $152.76 | $464K | -4,562 | -5.8% | |
| 46 | TILE | 0.56% | 439,682 | $11M | $24.92 | -$374K | +33,826 | +8.3% | |
| 47 | SOFI | 0.55% | 681,794 | $11M | $15.88 | -$3M | +139,914 | +25.8% | |
| 48 | COST | 0.53% | 10,539 | $11M | $996.39 | $1M | -53 | -0.5% | |
| 49 | RELX | 0.42% | 246,309 | $8M | $33.15 | -$13M | -271,231 | -52.4% | |
| 50 | AMD | 0.36% | 35,057 | $7M | $203.44 | -$585K | -977 | -2.7% | |
| 51 | ABBV | 0.32% | 29,052 | $6M | $217.51 | -$250K | +302 | +1.1% | |
| 52 | BDX | 0.31% | 39,344 | $6M | $157.23 | -$1M | +2,273 | +6.1% | |
| 53 | GRAL | 0.31% | 119,065 | $6M | $51.68 | -$4M | +6,196 | +5.5% | |
| 54 | CRSP | 0.30% | 123,438 | $6M | $47.57 | -$238K | +6,924 | +5.9% | |
| 55 | BRK-B | 0.29% | 11,794 | $6M | $479.23 | — | +11,794 | — | NEW |
| 56 | LLY | 0.28% | 5,986 | $6M | $919.81 | -$1M | -76 | -1.2% | |
| 57 | V | 0.25% | 16,408 | $5M | $302.23 | -$864K | -196 | -1.2% | |
| 58 | CNI | 0.24% | 45,900 | $5M | $102.77 | -$316K | -5,020 | -9.9% | |
| 59 | TMO | 0.23% | 9,072 | $4M | $491.51 | -$866K | -118 | -1.3% | |
| 60 | DSGX | 0.21% | 58,945 | $4M | $71.56 | -$393K | +6,345 | +12.1% | |
| 61 | ORCL | 0.18% | 24,191 | $4M | $147.12 | -$232K | +4,743 | +24.4% | |
| 62 | SPY | 0.18% | 5,403 | $4M | $650.19 | -$952K | -1,145 | -17.5% | |
| 63 | AMGN | 0.16% | 9,182 | $3M | $351.88 | $234K | +25 | +0.3% | |
| 64 | UNP | 0.16% | 12,992 | $3M | $242.61 | $147K | +3 | +0.0% | |
| 65 | MCD | 0.15% | 9,617 | $3M | $310.80 | $17K | -108 | -1.1% | |
| 66 | BRK-A | 0.15% | 4 | $3M | $718,250.00 | -$6M | -11,931 | -100.0% | |
| 67 | VUG | 0.14% | 6,173 | $3M | $436.74 | -$430K | -235 | -3.7% | |
| 68 | MRK | 0.14% | 22,387 | $3M | $120.29 | $262K | -705 | -3.0% | |
| 69 | PEP | 0.12% | 15,342 | $2M | $155.26 | $50K | -908 | -5.6% | |
| 70 | VIG | 0.12% | 10,898 | $2M | $215.09 | $253K | +1,384 | +14.6% | |
| 71 | CAT | 0.11% | 2,970 | $2M | $708.42 | $692K | +505 | +20.5% | |
| 72 | NEE | 0.10% | 20,434 | $2M | $92.88 | $237K | -253 | -1.2% | |
| 73 | HON | 0.09% | 8,145 | $2M | $226.03 | $216K | -186 | -2.2% | |
| 74 | IJH | 0.08% | 23,115 | $2M | $67.53 | $50K | +215 | +0.9% | |
| 75 | EFX | 0.08% | 8,613 | $2M | $180.08 | -$318K | +1 | +0.0% | |
| 76 | WMT | 0.08% | 12,084 | $2M | $124.30 | $15K | -1,263 | -9.5% | |
| 77 | GLD | 0.08% | 3,488 | $2M | $430.33 | $146K | +70 | +2.0% | |
| 78 | XOM | 0.07% | 8,391 | $1M | $169.71 | $405K | -79 | -0.9% | |
| 79 | TYL | 0.07% | 4,009 | $1M | $342.48 | -$785K | -746 | -15.7% | |
| 80 | TSM | 0.07% | 3,964 | $1M | $337.79 | $150K | +50 | +1.3% | |
| 81 | ENVX | 0.07% | 257,540 | $1M | $5.18 | -$936K | -53,024 | -17.1% | |
| 82 | CSCO | 0.07% | 16,986 | $1M | $77.59 | $108K | +1,275 | +8.1% | |
| 83 | JPM | 0.07% | 4,363 | $1M | $294.06 | -$110K | +39 | +0.9% | |
| 84 | ISRG | 0.07% | 2,780 | $1M | $461.15 | -$292K | +1 | +0.0% | |
| 85 | NXPI | 0.06% | 6,446 | $1M | $196.87 | -$177K | -215 | -3.2% | |
| 86 | RTX | 0.06% | 6,547 | $1M | $192.91 | -$92K | -841 | -11.4% | |
| 87 | CHD | 0.06% | 13,112 | $1M | $93.35 | $148K | +280 | +2.2% | |
| 88 | MELI | 0.06% | 708 | $1M | $1,728.81 | -$204K | -1 | -0.1% | |
| 89 | IWP | 0.06% | 9,250 | $1M | $128.11 | -$82K | — | — | |
| 90 | SPGI | 0.06% | 2,770 | $1M | $425.27 | $247K | +988 | +55.4% | |
| 91 | CSX | 0.06% | 28,495 | $1M | $41.06 | $137K | — | — | |
| 92 | DE | 0.06% | 2,062 | $1M | $563.53 | $188K | -31 | -1.5% | |
| 93 | AXP | 0.06% | 3,781 | $1M | $302.57 | -$153K | +275 | +7.8% | |
| 94 | DIS | 0.06% | 11,280 | $1M | $96.37 | -$216K | -175 | -1.5% | |
| 95 | BMY | 0.06% | 17,904 | $1M | $60.66 | $126K | +112 | +0.6% | |
| 96 | EMR | 0.05% | 7,826 | $1M | $130.97 | -$53K | -300 | -3.7% | |
| 97 | IVW | 0.05% | 8,895 | $1M | $113.10 | -$90K | — | — | |
| 98 | MTD | 0.05% | 757 | $955K | $1,261.56 | -$105K | -3 | -0.4% | |
| 99 | IDXX | 0.05% | 1,658 | $932K | $562.12 | -$189K | — | — | |
| 100 | VTI | 0.05% | 2,871 | $921K | $320.79 | -$56K | -43 | -1.5% |