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).

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

Top 5 Winners (%)		%
AJG	gallagher aj &co	21.7 %
TMUS	t-mobile us inc	20.7 %
VRTX	vertex pharmaceuticals incorporated	19.9 %
GE	ge aerospace	19.9 %
AMGN	amgen inc.	19.6 %

Top 5 Winners ($)		$
TMUS	t-mobile us inc	10.2 M
ABT	abbott laboratories	8.0 M
VRTX	vertex pharmaceuticals incorporated	4.3 M
WM	waste management, inc.	3.7 M
IBM	international business machines corporation	3.4 M

Top 5 Losers (%)		%
ILMN	illumina inc	-37.6 %
ENVX	enovix corporation	-32.4 %
TSLA	tesla inc	-30.9 %
ANET	arista networks inc	-29.7 %
AVGO	broadcom inc	-27.6 %

Top 5 Losers ($)		$
NVDA	nvidia corp.	-31.0 M
AAPL	apple inc.	-14.2 M
TSLA	tesla inc	-12.1 M
GOOG	alphabet inc.	-9.1 M
MSFT	microsoft corp.	-8.9 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp.	7.05	1,164,410	126,199,000	reduced	-7.08
Historical Trend of NVIDIA CORP. Position Held By Reynders McVeigh Capital Management, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc.	6.14	495,222	110,004,000	reduced	-1.88

	MA	mastercard incorporated	4.28	139,809	76,632,000	reduced	-1.84

	MSFT	microsoft corp.	4.06	193,537	72,652,000	added	1.15

	TMUS	t-mobile us inc	3.24	217,520	58,015,000	reduced	-3.09

	CARR	carrier global corporation	3.09	872,108	55,292,000	reduced	-4.32

	ABT	abbott laboratories	3.03	409,560	54,328,000	reduced	-0.03

	ADI	analog devices inc.	2.91	258,331	52,098,000	reduced	-0.89

	ROK	rockwell automation, inc.	2.89	200,624	51,837,000	reduced	-0.55

	DHR	danaher corporation	2.61	227,827	46,705,000	reduced	-0.27

	ATR	aptargroup inc.	2.45	296,240	43,956,000	reduced	-0.69

	SYK	stryker corporation	2.35	113,024	42,073,000	added	3.1

	XYL	xylem, inc.	2.28	341,947	40,849,000	reduced	-1.56

	GOOG	alphabet inc.	2.25	260,747	40,322,000	reduced	-1.2

	APH	amphenol corporation	2.21	603,028	39,553,000	reduced	-1.4

	TJX	the tjx companies inc.	2.18	320,039	38,981,000	reduced	-1.73

	ADP	automatic data processing, inc.	1.92	112,400	34,342,000	reduced	-6.05

	MKC	mccormick & company, incorporated	1.78	388,387	31,968,000	added	4.67

		alcon ag	1.77	334,055	31,712,000	added	2.13

	AMZN	amazon.com, inc.	1.75	164,762	31,348,000	reduced	-1.48