We are live on ! Find out more
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
+12.7%
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
$1.74B
AUM Growth
+$158M
Cap. Flow
+$12.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.2%
Holding
205
New
11
Increased
57
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
2
ALC icon
Alcon
ALC
+$6.66M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.11M
4
VRT icon
Vertiv
VRT
+$5.15M
5
VLTO icon
Veralto
VLTO
+$4.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.15M
2
UL icon
Unilever
UL
+$6.22M
3
CVS icon
CVS Health
CVS
+$2.9M
4
SBUX icon
Starbucks
SBUX
+$2.89M
5
VEEV icon
Veeva Systems
VEEV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 24.33%
3 Industrials 16.75%
4 Consumer Discretionary 10.56%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.8B
$381K 0.02%
2,482
-125
-5% -$18.7K
SHW icon
152
Sherwin-Williams
SHW
$87.4B
$379K 0.02%
1,090
-124
-10% -$39.5K
UNH icon
153
UnitedHealth
UNH
$364B
$376K 0.02%
760
+40
+6% +$20.3K
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.4B
$367K 0.02%
1,221
-80
-6% -$22.8K
LOW icon
155
Lowe's Companies
LOW
$121B
$361K 0.02%
1,417
+90
+7% +$20.7K
CTVA icon
156
Corteva
CTVA
$50.4B
$360K 0.02%
6,227
– –
DUK icon
157
Duke Energy
DUK
$96.3B
$360K 0.02%
3,718
+160
+4% +$15.2K
DTE icon
158
DTE Energy
DTE
$28.9B
$358K 0.02%
3,191
-350
-10% -$37.8K
EXR icon
159
Extra Space Storage
EXR
$31B
$346K 0.02%
2,347
– –
PODD icon
160
Insulet
PODD
$10.1B
$346K 0.02%
2,013
– –
KR icon
161
Kroger
KR
$34.3B
$332K 0.02%
+5,801
New +$286K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$331K 0.02%
6,516
-1,236
-16% -$59.7K
STZ icon
163
Constellation Brands
STZ
$22.9B
$324K 0.02%
1,193
-21
-2% -$5.31K
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.83B
$321K 0.02%
3,787
-1,710
-31% -$136K
NUE icon
165
Nucor
NUE
$61.7B
$312K 0.02%
1,575
– –
WEC icon
166
WEC Energy
WEC
$35.6B
$308K 0.02%
3,744
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$193B
$306K 0.02%
1,876
-61
-3% -$9.4K
PLD icon
168
Prologis
PLD
$134B
$300K 0.02%
2,297
-469
-17% -$61.3K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$297K 0.02%
1,750
-313
-15% -$50.3K
CTSH icon
170
Cognizant
CTSH
$26.2B
$292K 0.02%
3,973
– –
VZ icon
171
Verizon
VZ
$195B
$286K 0.02%
6,800
+60
+0.9% +$2.42K
MPC icon
172
Marathon Petroleum
MPC
$97.8B
$277K 0.02%
1,370
– –
BAC icon
173
Bank of America
BAC
$453B
$276K 0.02%
7,255
-4,503
-38% -$155K
CB icon
174
Chubb
CB
$132B
$273K 0.02%
1,050
-12
-1% -$2.95K
CRM icon
175
Salesforce
CRM
$158B
$273K 0.02%
905
+100
+12% +$28.9K
5 6
7
8 9

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Reynders McVeigh Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Reynders McVeigh Capital Management held 205 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reynders McVeigh Capital Management's Q1 2024 filing shows 11 new, 57 increased, 112 reduced and 7 closed positions. Its largest new stake was RELX: 26,415 shares worth $1.14M. The largest sale was NVIDIA, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2024 buy was RELX: 26,415 shares worth $1.14M.
  • Reynders McVeigh Capital Management added most to McCormick & Company Non-Voting in Q1 2024, an estimated $10.8M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.15M.
  • Reynders McVeigh Capital Management fully exited Envista in Q1 2024, selling an estimated $367K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 39% of its $1.74B portfolio in Q1 2024.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 7 in Q1 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2024, filed 7 May 2024.