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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
+2.3%
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
$1.5B
AUM Growth
+$36.7M
Cap. Flow
+$13M
Cap. Flow %
0.87%
Top 10 Hldgs %
35.09%
Holding
241
New
19
Increased
69
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
TMUS icon
T-Mobile US
TMUS
+$7.22M
3
TILE icon
Interface
TILE
+$3.79M
4
SYY icon
Sysco
SYY
+$3.41M
5
BXP icon
Boston Properties
BXP
+$3.24M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$10.1M
2
TSLA icon
Tesla
TSLA
+$5.18M
3
FISV
Fiserv Inc
FISV
+$4.83M
4
NVS icon
Novartis
NVS
+$2.93M
5
PYPL icon
PayPal
PYPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 26.22%
2 Technology 18.98%
3 Industrials 13.44%
4 Communication Services 11.84%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$20.6M 1.37%
164,576
+57,335
+53% +$7.22M
BDX icon
27
Becton Dickinson
BDX
$50B
$20.5M 1.36%
86,223
+3,663
+4% +$895K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$19.9M 1.33%
120,967
-1,856
-2% -$300K
CVS icon
29
CVS Health
CVS
$121B
$17.8M 1.19%
237,090
-21,984
-8% -$1.6M
MKTX icon
30
MarketAxess Holdings
MKTX
$5.72B
$17.3M 1.15%
34,702
-1,301
-4% -$694K
WM icon
31
Waste Management
WM
$90.5B
$17.1M 1.14%
132,318
+5,771
+5% +$674K
PG icon
32
Procter & Gamble
PG
$335B
$16.4M 1.09%
120,935
+4,291
+4% +$560K
MDT icon
33
Medtronic
MDT
$116B
$15.3M 1.02%
129,137
+107,990
+511% +$12.7M
SYY icon
34
Sysco
SYY
$40.5B
$15.2M 1.02%
193,578
+44,016
+29% +$3.41M
SBUX icon
35
Starbucks
SBUX
$124B
$14.4M 0.96%
131,496
+7,633
+6% +$801K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$14.4M 0.96%
115,877
-75,663
-40% -$10.1M
NVS icon
37
Novartis
NVS
$290B
$13.9M 0.92%
162,347
-32,595
-17% -$2.93M
NVO
38
Novo Nordisk
NVO
$203B
$13.6M 0.91%
403,312
+45,204
+13% +$1.61M
VEEV icon
39
Veeva Systems
VEEV
$39.2B
$13.4M 0.89%
51,108
-4,960
-9% -$1.38M
HD icon
40
Home Depot
HD
$342B
$12.4M 0.83%
40,732
-428
-1% -$118K
APH icon
41
Amphenol
APH
$210B
$12.4M 0.83%
375,370
+31,046
+9% +$1.01M
TJX icon
42
TJX Companies
TJX
$169B
$10.7M 0.71%
161,953
+1,075
+0.7% +$71.9K
FISV
43
Fiserv Inc
FISV
$27.4B
$9.23M 0.62%
77,534
-42,052
-35% -$4.83M
BXP icon
44
Boston Properties
BXP
$10.8B
$8.94M 0.6%
88,247
+33,214
+60% +$3.24M
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$5.85M 0.39%
12,824
-286
-2% -$137K
BEAM icon
46
Beam Therapeutics
BEAM
$2.76B
$5.4M 0.36%
67,452
-1,237
-2% -$118K
ABBV icon
47
AbbVie
ABBV
$440B
$5.32M 0.35%
49,193
-1,563
-3% -$167K
ORA icon
48
Ormat Technologies
ORA
$6.97B
$5.2M 0.35%
66,197
-4,558
-6% -$451K
MRK icon
49
Merck
MRK
$328B
$5.03M 0.34%
68,418
-3,085
-4% -$228K
V icon
50
Visa
V
$671B
$4.84M 0.32%
22,858
-2,193
-9% -$462K
1
2
3 4 5

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Reynders McVeigh Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Reynders McVeigh Capital Management held 241 positions worth $1.5B, up 2.5% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q1 2021 filing shows 19 new, 69 increased, 116 reduced and 12 closed positions. Its largest new stake was Interface: 319,195 shares worth $3.98M. The largest sale was Xilinx Inc, an estimated $10.1M.

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

  • Reynders McVeigh Capital Management's largest Q1 2021 buy was Interface: 319,195 shares worth $3.98M.
  • Reynders McVeigh Capital Management added most to Medtronic in Q1 2021, an estimated $12.7M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $10.1M.
  • Reynders McVeigh Capital Management fully exited Chevron in Q1 2021, selling an estimated $751K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $1.5B portfolio in Q1 2021.
  • Reynders McVeigh Capital Management opened 19 new positions and closed 12 in Q1 2021.
  • Reynders McVeigh Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.5B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2021, filed 7 May 2021.