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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
+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
(+6.7%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
7
Increased
36
Reduced
127
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$2.91M |
| 2 |
Medtronic
MDT
|
+$2.84M |
| 3 |
Perrigo
PRGO
|
+$2.61M |
| 4 |
Teradyne
TER
|
+$1.71M |
| 5 |
TJX Companies
TJX
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
NVIDIA
NVDA
|
+$3.71M |
| 3 |
Amalgamated Financial
AMAL
|
+$2.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.2B
| $793K | 0.05% |
5,909
| – | – |
|
102
ExxonMobil
XOM
$657B
| $785K | 0.05% |
7,156
-733
| -9% | -$81.1K |
|
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $784K | 0.05% |
6,341
| – | – |
|
104
Broadcom
AVGO
$1.98T
| $781K | 0.05% |
12,180
-620
| -5% | -$37.3K |
|
105
Walmart Inc
WMT
$923B
| $769K | 0.05% |
15,642
-327
| -2% | -$15.5K |
|
106
Emerson Electric
EMR
$91.4B
| $768K | 0.05% |
8,809
-160
| -2% | -$14K |
|
107
Colgate-Palmolive
CL
$73.6B
| $755K | 0.05% |
10,049
-760
| -7% | -$56.5K |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $752K | 0.05% |
3,715
-510
| -12% | -$81.8K |
|
109
Air Products & Chemicals
APD
$67.7B
| $745K | 0.05% |
2,593
| – | – |
|
110
Fidelity National Information Services
FIS
$21.6B
| $684K | 0.05% |
12,593
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$128B
| $669K | 0.05% |
10,956
+844
| +8% | +$48.6K |
|
112
Insulet
PODD
$10.1B
| $655K | 0.05% |
2,053
-160
| -7% | -$47.4K |
|
113
DuPont de Nemours
DD
$19.5B
| $652K | 0.04% |
7,234
+838
| +13% | +$76.4K |
|
114
Booking.com
BKNG
$159B
| $650K | 0.04% |
6,125
| – | – |
|
115
Accenture
ACN
$110B
| $645K | 0.04% |
2,257
-593
| -21% | -$162K |
|
116
Coca-Cola
KO
$373B
| $633K | 0.04% |
10,207
-490
| -5% | -$29.7K |
|
117
Alcon
ALC
$35.6B
| $620K | 0.04% |
8,795
-4,845
| -36% | -$345K |
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $619K | 0.04% |
10,000
| – | – |
|
119
Intel
INTC
$509B
| $619K | 0.04% |
18,954
-1,042
| -5% | -$29.5K |
|
120
Paychex
PAYX
$42.8B
| $612K | 0.04% |
5,342
| – | – |
|
121
Illinois Tool Works
ITW
$83.3B
| $611K | 0.04% |
2,508
+25
| +1% | +$5.83K |
|
122
Clorox
CLX
$12.8B
| $598K | 0.04% |
3,777
-1,020
| -21% | -$153K |
|
123
Moody's
MCO
$82.8B
| $557K | 0.04% |
1,821
| – | – |
|
124
TSMC
TSM
$2.23T
| $555K | 0.04% |
5,968
-125
| -2% | -$11.2K |
|
125
Fortune Brands Innovations
FBIN
$5.83B
| $552K | 0.04% |
9,407
-125
| -1% | -$7.64K |
|
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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.