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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
ACN icon
101
Accenture
ACN
$110B
$1.12M 0.07%
4,062
+704
+21% +$182K
BEP icon
102
Brookfield Renewable
BEP
$10.3B
$1.09M 0.07%
+25,710
New +$1.14M
JPM icon
103
JPMorgan Chase
JPM
$971B
$1.08M 0.07%
7,101
-487
-6% -$70.1K
VFC icon
104
VF Corp
VFC
$5.73B
$1.04M 0.07%
+13,019
New +$1.06M
MELI icon
105
Mercado Libre
MELI
$92.7B
$1.01M 0.07%
689
-25
-4% -$42.4K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1M 0.07%
9,850
– –
ADBE icon
107
Adobe
ADBE
$103B
$986K 0.07%
2,075
+240
+13% +$112K
BLK icon
108
Blackrock
BLK
$180B
$915K 0.06%
1,214
-5
-0.4% -$3.63K
NVST icon
109
Envista
NVST
$4.61B
$915K 0.06%
22,419
-338
-1% -$12.9K
GIS icon
110
General Mills
GIS
$20.4B
$880K 0.06%
14,346
-2,029
-12% -$117K
WMT icon
111
Walmart Inc
WMT
$923B
$864K 0.06%
19,092
+2,034
+12% +$94.2K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$858K 0.06%
3,125
+25
+0.8% +$7.05K
IDXX icon
113
Idexx Laboratories
IDXX
$45B
$842K 0.06%
1,720
+66
+4% +$33.1K
FRC
114
DELISTED
First Republic Bank
FRC
$832K 0.06%
4,992
+390
+8% +$63.2K
BYND icon
115
Beyond Meat
BYND
$214M
$813K 0.05%
6,250
-9,860
-61% -$1.45M
MTD icon
116
Mettler-Toledo International
MTD
$28.8B
$809K 0.05%
700
-36
-5% -$41.7K
XOM icon
117
ExxonMobil
XOM
$657B
$805K 0.05%
14,427
+504
+4% +$26.4K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$803K 0.05%
14,000
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$803K 0.05%
6,802
-89
-1% -$9.98K
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
$797K 0.05%
5,741
-1,070
-16% -$172K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$795K 0.05%
1,998
+872
+77% +$338K
ALC icon
122
Alcon
ALC
$35.6B
$781K 0.05%
11,123
-3,639
-25% -$258K
AVGO icon
123
Broadcom
AVGO
$1.98T
$780K 0.05%
16,820
-1,330
-7% -$61.5K
CL icon
124
Colgate-Palmolive
CL
$73.6B
$766K 0.05%
9,723
-1,126
-10% -$88.3K
KSU
125
DELISTED
Kansas City Southern
KSU
$766K 0.05%
+2,901
New +$631K
3 4
5
6 7

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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.