Latest Reynders McVeigh Capital Management, LLC Stock Portfolio
Reynders McVeigh Capital Management, LLC Performance:
2025 Q1: -4.39%YTD: -4.39%2024: 17.35%
Performance for 2025 Q1 is -4.39%, and YTD is -4.39%, and 2024 is 17.35%.
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 $1.8 Billions as of 31 Mar, 2025.
The top stock holdings of Reynders McVeigh Capital Management, LLC are NVDA, AAPL, MA. The fund has invested 7% of it's portfolio in NVIDIA CORP. and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off POWERSHARES QQQ TRUST UNIT SER 1 (QQQ), DELL TECHNOLOGIES INC (DELL) and HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) stocks. They significantly reduced their stock positions in TERADYNE INC. (TER), VERTIV HOLDINGS CO (VRT) and ORMAT TECHNOLOGIES INC. (ORA). Reynders McVeigh Capital Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC. and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC. (AMAT), AIRBNB INC (ABNB) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Reynders McVeigh Capital Management, LLC are NVDA, AAPL, MA. The fund has invested 7% of it's portfolio in NVIDIA CORP. and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off POWERSHARES QQQ TRUST UNIT SER 1 (QQQ), DELL TECHNOLOGIES INC (DELL) and HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) stocks. They significantly reduced their stock positions in TERADYNE INC. (TER), VERTIV HOLDINGS CO (VRT) and ORMAT TECHNOLOGIES INC. (ORA). Reynders McVeigh Capital Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC. and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC. (AMAT), AIRBNB INC (ABNB) and UBER TECHNOLOGIES INC (UBER).
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 -4.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc. | 2,395,000 |
| at&t inc | 235,000 |
New stocks bought by Reynders McVeigh Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| applied materials inc. | 415 |
| airbnb inc | 80.86 |
| uber technologies inc | 64.56 |
| sofi technologies inc | 62.41 |
| vanguard tax managed funds vanguard ftse developed mkts etf | 34.75 |
| salesforce inc. | 31.03 |
| arm holdings plc | 30.53 |
| perrigo company plc | 24.1 |
Additions to existing portfolio by Reynders McVeigh Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| teradyne inc. | -88.96 |
| vertiv holdings co | -55.76 |
| ormat technologies inc. | -53.16 |
| canadian national railway company | -45.88 |
| marketaxess holdings inc. | -38.71 |
| sysco corporation | -37.08 |
| qualcomm inc. | -33.1 |
| advanced micro devices inc. | -29.85 |
Reynders McVeigh Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hannon armstrong sustainable infrastructure capital, inc. | -237,000 |
| chipotle mexican grill inc | -202,000 |
| otis worldwide corp. | -208,000 |
| dell technologies inc | -245,000 |
| prologis inc. | -223,000 |
| united parcel service, inc. | -215,000 |
| plexus corp | -216,000 |
| the boeing company | -204,000 |
Reynders McVeigh Capital Management, LLC got rid off the above stocks
Sector Distribution
Reynders McVeigh Capital Management, LLC has about 29.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.1 |
| Healthcare | 17.3 |
| Industrials | 13.4 |
| Others | 12.1 |
| Consumer Cyclical | 9.4 |
| Communication Services | 8.4 |
| Financial Services | 5.2 |
| Consumer Defensive | 4.5 |
Market Cap. Distribution
Reynders McVeigh Capital Management, LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.8 |
| MEGA-CAP | 40 |
| UNALLOCATED | 12.1 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 78.8% of the stocks held by Reynders McVeigh Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.8 |
| Others | 20.8 |
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 193 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Reynders McVeigh Capital Management, LLC last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 6.14 | 495,222 | 110,004,000 | reduced | -1.88 | ||
| ABBV | abbvie inc. | 0.38 | 32,223 | 6,751,000 | reduced | -4.36 | ||
| ABNB | airbnb inc | 0.67 | 100,270 | 11,978,000 | added | 80.86 | ||
| ABT | abbott laboratories | 3.03 | 409,560 | 54,328,000 | reduced | -0.03 | ||
| ACN | accenture plc | 0.03 | 1,636 | 510,000 | reduced | -2.21 | ||
| ADBE | adobe inc | 0.02 | 1,018 | 390,000 | reduced | -7.45 | ||
| ADI | analog devices inc. | 2.91 | 258,331 | 52,098,000 | reduced | -0.89 | ||
| ADP | automatic data processing, inc. | 1.92 | 112,400 | 34,342,000 | reduced | -6.05 | ||
| AGZD | wisdomtree trust us largecap divd | 0.02 | 4,800 | 381,000 | unchanged | 0.00 | ||
| AJG | gallagher aj &co | 0.02 | 1,250 | 432,000 | unchanged | 0.00 | ||
| AMAT | applied materials inc. | 0.42 | 51,683 | 7,500,000 | added | 415 | ||
| AMD | advanced micro devices inc. | 0.28 | 49,298 | 5,065,000 | reduced | -29.85 | ||
| AMGN | amgen inc. | 0.16 | 9,394 | 2,927,000 | reduced | -0.49 | ||
| AMZN | amazon.com, inc. | 1.75 | 164,762 | 31,348,000 | reduced | -1.48 | ||
| ANET | arista networks inc | 0.01 | 2,582 | 200,000 | reduced | -1.00 | ||
| APD | air products & chemicals, inc. | 0.04 | 2,453 | 723,000 | unchanged | 0.00 | ||
| APH | amphenol corporation | 2.21 | 603,028 | 39,553,000 | reduced | -1.4 | ||
| ATR | aptargroup inc. | 2.45 | 296,240 | 43,956,000 | reduced | -0.69 | ||
| AUR | aurora innovation inc | 0.01 | 22,178 | 149,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.10 | 10,785 | 1,806,000 | reduced | -0.78 | ||