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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
-1.99%
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
$1.79B
AUM Growth
-$109M
Cap. Flow
-$33.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
39.29%
Holding
204
New
2
Increased
52
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.67M
2
AMAT icon
Applied Materials
AMAT
+$7M
3
UBER icon
Uber
UBER
+$6.11M
4
ABNB icon
Airbnb
ABNB
+$6.01M
5
HD icon
Home Depot
HD
+$5.04M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.5M
2
TER icon
Teradyne
TER
+$13.8M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
TSLA icon
Tesla
TSLA
+$8.22M
5
CNI icon
Canadian National Railway
CNI
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 19.77%
3 Industrials 16.57%
4 Consumer Discretionary 9.95%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.6B
$1.87M 0.1%
9,382
+10
+0.1% +$2.02K
AVGO icon
77
Broadcom
AVGO
$1.98T
$1.81M 0.1%
10,785
-85
-0.8% -$18K
ENVX icon
78
Enovix
ENVX
$1.03B
$1.72M 0.1%
267,703
+15,711
+6% +$140K
SPGI icon
79
S&P Global
SPGI
$121B
$1.58M 0.09%
3,102
-313
-9% -$160K
JPM icon
80
JPMorgan Chase
JPM
$971B
$1.54M 0.09%
6,298
-26
-0.4% -$6.63K
VEEV icon
81
Veeva Systems
VEEV
$39.2B
$1.5M 0.08%
6,468
-340
-5% -$77.7K
MELI icon
82
Mercado Libre
MELI
$92.7B
$1.48M 0.08%
758
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.44M 0.08%
24,729
-71
-0.3% -$4.41K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$1.42M 0.08%
2,868
– –
NEE icon
85
NextEra Energy
NEE
$179B
$1.41M 0.08%
19,920
-125
-0.6% -$8.82K
NXPI icon
86
NXP Semiconductors
NXPI
$58.9B
$1.33M 0.07%
7,022
-974
-12% -$208K
TER icon
87
Teradyne
TER
$63B
$1.26M 0.07%
15,276
-123,036
-89% -$13.8M
CSCO icon
88
Cisco
CSCO
$488B
$1.24M 0.07%
20,066
-2,011
-9% -$124K
WMT icon
89
Walmart Inc
WMT
$923B
$1.14M 0.06%
12,935
+181
+1% +$17K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.09M 0.06%
9,250
– –
DIS icon
91
Walt Disney
DIS
$178B
$1.07M 0.06%
10,880
-104
-0.9% -$11.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.06%
17,500
-374
-2% -$21.8K
RTX icon
93
RTX Corp
RTX
$300B
$1.02M 0.06%
7,725
-227
-3% -$28.8K
GLD icon
94
SPDR Gold Trust
GLD
$144B
$1.01M 0.06%
3,508
+10
+0.3% +$2.64K
BKNG icon
95
Booking.com
BKNG
$159B
$995K 0.06%
5,400
– –
XOM icon
96
ExxonMobil
XOM
$657B
$977K 0.05%
8,213
+85
+1% +$9.4K
ZTS icon
97
Zoetis
ZTS
$30.4B
$883K 0.05%
5,361
-15
-0.3% -$2.49K
CSX icon
98
CSX Corp
CSX
$92.8B
$876K 0.05%
29,750
-100
-0.3% -$3.18K
AXP icon
99
American Express
AXP
$232B
$865K 0.05%
3,214
+185
+6% +$54.7K
MCO icon
100
Moody's
MCO
$82.8B
$857K 0.05%
1,841
+10
+0.5% +$4.82K
2 3
4
5 6

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Reynders McVeigh Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Reynders McVeigh Capital Management held 204 positions worth $1.79B, down 5.7% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reynders McVeigh Capital Management's Q1 2025 filing shows 2 new, 52 increased, 103 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Vertiv, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q1 2025, an estimated $7.67M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2025 reduction was Vertiv, cutting an estimated $14.5M.
  • Reynders McVeigh Capital Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $260K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 39% of its $1.79B portfolio in Q1 2025.
  • Reynders McVeigh Capital Management opened 2 new positions and closed 11 in Q1 2025.
  • Reynders McVeigh Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.79B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2025, filed 12 May 2025.