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
+12.36%
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
TILE icon
51
Interface
TILE
$2.24B
$4.27M 0.29%
526,329
+96,894
+23% +$954K
FISV
52
Fiserv Inc
FISV
$27.4B
$4.16M 0.29%
36,768
-1,765
-5% -$194K
MCD icon
53
McDonald's
MCD
$195B
$3.69M 0.25%
13,191
-89
-0.7% -$23.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.68M 0.25%
11,909
-417
-3% -$129K
LLY icon
55
Eli Lilly
LLY
$1.09T
$3.17M 0.22%
9,216
-3,510
-28% -$1.18M
CHD icon
56
Church & Dwight Co
CHD
$24B
$3.13M 0.22%
35,367
-716
-2% -$59.8K
UNP icon
57
Union Pacific
UNP
$174B
$3.11M 0.21%
15,444
-435
-3% -$88.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.93M 0.2%
7,147
-5,096
-42% -$2.03M
DSGX icon
59
Descartes Systems
DSGX
$6.65B
$2.88M 0.2%
35,725
-3,615
-9% -$269K
DXCM icon
60
DexCom
DXCM
$34.3B
$2.71M 0.19%
23,305
-1,248
-5% -$140K
PRGO icon
61
Perrigo
PRGO
$1.76B
$2.59M 0.18%
+72,303
New +$2.61M
ORCL icon
62
Oracle
ORCL
$442B
$2.45M 0.17%
26,384
-750
-3% -$65.8K
NEE icon
63
NextEra Energy
NEE
$179B
$2.42M 0.17%
31,351
-7,473
-19% -$575K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$2.28M 0.16%
54,774
-1,146
-2% -$44.6K
PYPL icon
65
PayPal
PYPL
$50.6B
$2.18M 0.15%
28,752
-20,508
-42% -$1.58M
MRNA icon
66
Moderna
MRNA
$25.4B
$2.15M 0.15%
13,968
-1,000
-7% -$165K
ORA icon
67
Ormat Technologies
ORA
$6.97B
$2.08M 0.14%
24,577
-340
-1% -$29.8K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.01M 0.14%
13,041
-291
-2% -$44.6K
HON icon
69
Honeywell
HON
$74.6B
$1.95M 0.13%
10,823
-353
-3% -$66.4K
UBER icon
70
Uber
UBER
$154B
$1.91M 0.13%
60,189
+20,202
+51% +$641K
DE icon
71
Deere & Co
DE
$167B
$1.85M 0.13%
4,475
-32
-0.7% -$13.3K
EFX icon
72
Equifax
EFX
$21.2B
$1.83M 0.13%
9,012
– –
AMGN icon
73
Amgen
AMGN
$225B
$1.81M 0.12%
7,484
+148
+2% +$36.3K
BEAM icon
74
Beam Therapeutics
BEAM
$2.76B
$1.76M 0.12%
57,556
-12,227
-18% -$483K
NXPI icon
75
NXP Semiconductors
NXPI
$58.9B
$1.72M 0.12%
9,204
-142
-2% -$25.3K
1 2
3
4 5

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 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.