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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
NXPI icon
76
NXP Semiconductors
NXPI
$58.9B
$2.22M 0.15%
11,041
-750
-6% -$137K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$2.17M 0.14%
8,790
+2,664
+43% +$670K
PFE icon
78
Pfizer
PFE
$150B
$2.16M 0.14%
59,560
+7,288
+14% +$259K
NSC icon
79
Norfolk Southern
NSC
$75.3B
$2.12M 0.14%
7,887
-65
-0.8% -$16.5K
AMAT icon
80
Applied Materials
AMAT
$435B
$2.06M 0.14%
15,456
+83
+0.5% +$9.15K
AMGN icon
81
Amgen
AMGN
$225B
$2M 0.13%
8,029
+81
+1% +$19.3K
FIS icon
82
Fidelity National Information Services
FIS
$21.6B
$1.97M 0.13%
14,010
+3,514
+33% +$480K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$1.9M 0.13%
44,412
-1,104
-2% -$47.2K
ZTS icon
84
Zoetis
ZTS
$30.4B
$1.9M 0.13%
12,037
+3,139
+35% +$497K
CSX icon
85
CSX Corp
CSX
$92.8B
$1.85M 0.12%
57,486
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.81M 0.12%
28,612
-1,779
-6% -$111K
EFX icon
87
Equifax
EFX
$21.2B
$1.74M 0.12%
9,612
+3,000
+45% +$530K
TYL icon
88
Tyler Technologies
TYL
$13B
$1.73M 0.12%
4,083
-15
-0.4% -$6.48K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.69M 0.11%
11,484
-720
-6% -$102K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.11%
9,355
-50
-0.5% -$8.8K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.51M 0.1%
29,045
-660
-2% -$33K
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
$1.48M 0.1%
360,000
+106,068
+42% +$460K
SHW icon
93
Sherwin-Williams
SHW
$87.4B
$1.43M 0.1%
5,823
-432
-7% -$103K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.41M 0.09%
6,835
+321
+5% +$65K
ECL icon
95
Ecolab
ECL
$78.1B
$1.35M 0.09%
6,297
-127
-2% -$27K
TXN icon
96
Texas Instruments
TXN
$253B
$1.34M 0.09%
7,085
-410
-5% -$71.2K
TSM icon
97
TSMC
TSM
$2.23T
$1.31M 0.09%
11,119
-999
-8% -$124K
EMR icon
98
Emerson Electric
EMR
$91.4B
$1.3M 0.09%
14,419
+2,950
+26% +$254K
TGT icon
99
Target
TGT
$69.9B
$1.27M 0.08%
6,423
-11
-0.2% -$2.06K
KO icon
100
Coca-Cola
KO
$373B
$1.15M 0.08%
21,800
-1,362
-6% -$68.6K
2 3
4
5 6

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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.