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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
(+6.7%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
7
Increased
36
Reduced
127
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$2.91M |
| 2 |
Medtronic
MDT
|
+$2.84M |
| 3 |
Perrigo
PRGO
|
+$2.61M |
| 4 |
Teradyne
TER
|
+$1.71M |
| 5 |
TJX Companies
TJX
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
NVIDIA
NVDA
|
+$3.71M |
| 3 |
Amalgamated Financial
AMAL
|
+$2.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Amalgamated Financial
AMAL
$1.52B
| $276K | 0.02% |
15,629
-130,033
| -89% | -$2.86M |
|
|
HDV
177
iShares Core High Dividend ETF
HDV
$15B
| $270K | 0.02% |
13,255
| – | – |
|
178
Dow Inc
DOW
$22.1B
| $266K | 0.02% |
4,855
| – | – |
|
179
Boston Properties
BXP
$10.8B
| $257K | 0.02% |
4,740
-11,899
| -72% | -$776K |
|
180
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $255K | 0.02% |
1,343
-641
| -32% | -$124K |
|
181
EastGroup Properties
EGP
$10.9B
| $248K | 0.02% |
1,500
| – | – |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $248K | 0.02% |
5,432
-1,204
| -18% | -$54.8K |
|
183
Cognizant
CTSH
$26.2B
| $247K | 0.02% |
4,060
-100
| -2% | -$6.26K |
|
184
PACCAR
PCAR
$69B
| $247K | 0.02% |
3,381
-507
| -13% | -$36.3K |
|
185
T. Rowe Price
TROW
$23.8B
| $242K | 0.02% |
2,145
| – | – |
|
186
American Tower
AMT
$79.4B
| $237K | 0.02% |
1,160
-210
| -15% | -$44.1K |
|
187
ASML
ASML
$695B
| $236K | 0.02% |
+347
| New | +$223K |
|
188
Regeneron Pharmaceuticals
REGN
$82.2B
| $232K | 0.02% |
282
| – | – |
|
189
Qualcomm
QCOM
$171B
| $231K | 0.02% |
1,813
-125
| -6% | -$15.5K |
|
190
Chubb
CB
$132B
| $222K | 0.02% |
1,145
+97
| +9% | +$20.4K |
|
191
Public Storage
PSA
$60.4B
| $219K | 0.02% |
725
| – | – |
|
192
Vanguard Real Estate ETF
VNQ
$38.6B
| $219K | 0.02% |
2,639
-605
| -19% | -$52K |
|
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $213K | 0.01% |
+2,964
| New | +$208K |
|
194
Otis Worldwide
OTIS
$28.2B
| $213K | 0.01% |
+2,528
| New | +$209K |
|
195
Hershey
HSY
$37B
| $212K | 0.01% |
+835
| New | +$196K |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $207K | 0.01% |
5,000
-2,800
| -36% | -$120K |
|
197
Waters Corp
WAT
$40.9B
| $204K | 0.01% |
660
| – | – |
|
198
AT&T
T
$166B
| $197K | 0.01% |
10,236
-1,550
| -13% | -$29.6K |
|
199
Where Food Comes From
WFCF
$60.3M
| $170K | 0.01% |
12,750
-3,250
| -20% | -$44.4K |
|
200
Definitive Healthcare
DH
$69.4M
| $114K | 0.01% |
11,000
-14,000
| -56% | -$165K |
|
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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.