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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
NEE icon
51
NextEra Energy
NEE
$179B
$4.72M 0.31%
62,379
+1,751
+3% +$137K
MMM icon
52
3M
MMM
$94.8B
$4.5M 0.3%
27,962
-1,937
-6% -$290K
PEP icon
53
PepsiCo
PEP
$189B
$4.18M 0.28%
29,555
-2,363
-7% -$324K
UNP icon
54
Union Pacific
UNP
$174B
$4.15M 0.28%
18,841
+2,655
+16% +$557K
MCD icon
55
McDonald's
MCD
$195B
$4M 0.27%
17,834
-1,547
-8% -$331K
TILE icon
56
Interface
TILE
$2.24B
$3.98M 0.27%
+319,195
New +$3.79M
ENPH icon
57
Enphase Energy
ENPH
$5.39B
$3.98M 0.27%
24,565
+3,553
+17% +$638K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.71M 0.25%
14,527
-635
-4% -$154K
COST icon
59
Costco
COST
$421B
$3.7M 0.25%
10,488
+300
+3% +$104K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$3.66M 0.24%
12,423
-6,646
-35% -$1.79M
IPGP icon
61
IPG Photonics
IPGP
$3.71B
$3.5M 0.23%
16,586
-3,099
-16% -$704K
PACB icon
62
Pacific Biosciences
PACB
$345M
$3.47M 0.23%
104,185
+36,055
+53% +$1.26M
VZ icon
63
Verizon
VZ
$195B
$3.42M 0.23%
58,902
+1,373
+2% +$77.5K
CSCO icon
64
Cisco
CSCO
$488B
$3.23M 0.22%
62,552
-18,235
-23% -$856K
AMAL icon
65
Amalgamated Financial
AMAL
$1.52B
$2.91M 0.19%
175,419
+40,508
+30% +$657K
STKL
66
DELISTED
SunOpta
STKL
$2.83M 0.19%
+191,474
New +$2.74M
DXCM icon
67
DexCom
DXCM
$34.3B
$2.72M 0.18%
30,292
-1,956
-6% -$184K
CLX icon
68
Clorox
CLX
$12.8B
$2.66M 0.18%
13,774
+1,825
+15% +$351K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.59M 0.17%
6,539
-173
-3% -$66.7K
CHD icon
70
Church & Dwight Co
CHD
$24B
$2.57M 0.17%
29,374
-250
-0.8% -$20.9K
HON icon
71
Honeywell
HON
$74.6B
$2.51M 0.17%
12,264
-392
-3% -$76.5K
ORCL icon
72
Oracle
ORCL
$442B
$2.33M 0.16%
33,181
-1,196
-3% -$77.4K
DE icon
73
Deere & Co
DE
$167B
$2.29M 0.15%
6,116
+1,555
+34% +$510K
INTC icon
74
Intel
INTC
$509B
$2.29M 0.15%
35,710
-12,863
-26% -$767K
LLY icon
75
Eli Lilly
LLY
$1.09T
$2.24M 0.15%
11,969
+1,653
+16% +$323K
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.