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RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+23.37%
3 Year Est. Return
+85.22%
5 Year Est. Return
+113.19%
10 Year Est. Return
+523.93%
AUM
$1.45B
AUM Growth
+$91.7M
Cap. Flow
-$34M
Cap. Flow %
-2.34%
Top 10 Hldgs %
38.91%
Holding
217
New
7
Increased
36
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.91M
2
MDT icon
Medtronic
MDT
+$2.84M
3
PRGO icon
Perrigo
PRGO
+$2.61M
4
TER icon
Teradyne
TER
+$1.71M
5
TJX icon
TJX Companies
TJX
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
NVDA icon
NVIDIA
NVDA
+$3.71M
3
AMAL icon
Amalgamated Financial
AMAL
+$2.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
ADI icon
Analog Devices
ADI
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 25.6%
3 Industrials 15.08%
4 Consumer Discretionary 10.81%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.8B
$552K 0.04%
6,285
-1,695
-21% -$160K
LIN icon
127
Linde
LIN
$221B
$551K 0.04%
1,551
+270
+21% +$90.4K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$539K 0.04%
2,642
-198
-7% -$39.6K
EPD icon
129
Enterprise Products Partners
EPD
$81.9B
$531K 0.04%
20,496
– –
INTU icon
130
Intuit
INTU
$91.6B
$526K 0.04%
1,181
– –
CAT icon
131
Caterpillar
CAT
$393B
$515K 0.04%
2,250
-156
-6% -$37.7K
TXN icon
132
Texas Instruments
TXN
$253B
$495K 0.03%
2,659
-4,201
-61% -$739K
UNH icon
133
UnitedHealth
UNH
$364B
$492K 0.03%
1,041
-249
-19% -$120K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.3B
$491K 0.03%
7,678
– –
DTE icon
135
DTE Energy
DTE
$28.9B
$490K 0.03%
4,476
-200
-4% -$22.4K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$473K 0.03%
4,600
– –
UPS icon
137
United Parcel Service
UPS
$88.4B
$473K 0.03%
2,437
+370
+18% +$67.9K
ADBE icon
138
Adobe
ADBE
$103B
$471K 0.03%
1,223
-32
-3% -$11.4K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.03%
1
– –
DRI icon
140
Darden Restaurants
DRI
$25.9B
$465K 0.03%
3,000
– –
LOW icon
141
Lowe's Companies
LOW
$121B
$454K 0.03%
2,270
-78
-3% -$15.8K
ROP icon
142
Roper Technologies
ROP
$39.1B
$447K 0.03%
1,014
-6
-0.6% -$2.59K
EW icon
143
Edwards Lifesciences
EW
$53.6B
$444K 0.03%
5,366
+275
+5% +$21.6K
ECL icon
144
Ecolab
ECL
$78.1B
$442K 0.03%
2,673
-48
-2% -$7.48K
STKL
145
DELISTED
SunOpta
STKL
$439K 0.03%
57,025
-10,625
-16% -$85K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$431K 0.03%
2,212
-564
-20% -$108K
SJM icon
147
J.M. Smucker
SJM
$12.7B
$424K 0.03%
2,693
-85
-3% -$12.9K
JPM icon
148
JPMorgan Chase
JPM
$971B
$422K 0.03%
3,238
-2,479
-43% -$340K
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$412K 0.03%
1,751
– –
CTVA icon
150
Corteva
CTVA
$50.4B
$400K 0.03%
6,627
-301
-4% -$18.4K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Reynders McVeigh Capital Management held 217 positions worth $1.45B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reynders McVeigh Capital Management's Q1 2023 filing shows 7 new, 36 increased, 127 reduced and 14 closed positions. Its largest new stake was Perrigo: 72,303 shares worth $2.59M. The largest sale was Apple, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2023 buy was Perrigo: 72,303 shares worth $2.59M.
  • Reynders McVeigh Capital Management added most to Aptiv in Q1 2023, an estimated $2.91M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.9M.
  • Reynders McVeigh Capital Management fully exited AstraZeneca in Q1 2023, selling an estimated $651K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 39% of its $1.45B portfolio in Q1 2023.
  • Reynders McVeigh Capital Management opened 7 new positions and closed 14 in Q1 2023.
  • Reynders McVeigh Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.45B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2023, filed 3 May 2023.