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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
XONE
126
DELISTED
The ExOne Company
XONE
$754K 0.05%
24,040
-10
-0% -$315
CAT icon
127
Caterpillar
CAT
$393B
$735K 0.05%
3,169
+179
+6% +$37.1K
SPGI icon
128
S&P Global
SPGI
$121B
$707K 0.05%
2,004
– –
IBM icon
129
IBM
IBM
$222B
$703K 0.05%
5,518
-401
-7% -$48K
DTE icon
130
DTE Energy
DTE
$28.9B
$695K 0.05%
6,136
-2,174
-26% -$228K
UNH icon
131
UnitedHealth
UNH
$364B
$694K 0.05%
1,866
-638
-25% -$221K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$688K 0.05%
11,316
-1,100
-9% -$66.9K
APD icon
133
Air Products & Chemicals
APD
$67.7B
$678K 0.05%
2,410
-218
-8% -$59.3K
RTX icon
134
RTX Corp
RTX
$300B
$673K 0.04%
8,715
-1,421
-14% -$104K
AXP icon
135
American Express
AXP
$232B
$661K 0.04%
4,673
-41
-0.9% -$5.42K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.2B
$657K 0.04%
1,389
-174
-11% -$84.7K
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$638K 0.04%
1,999
-316
-14% -$101K
DD icon
138
DuPont de Nemours
DD
$19.5B
$630K 0.04%
6,498
+33
+0.5% +$3.16K
PANW icon
139
Palo Alto Networks
PANW
$315B
$612K 0.04%
11,400
-1,440
-11% -$85.6K
KMB icon
140
Kimberly-Clark
KMB
$36.2B
$594K 0.04%
4,273
-1,104
-21% -$147K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.3B
$590K 0.04%
9,063
-10
-0.1% -$646
FTV icon
142
Fortive
FTV
$18.6B
$585K 0.04%
10,998
-968
-8% -$50.1K
SJM icon
143
J.M. Smucker
SJM
$12.7B
$578K 0.04%
4,568
-208
-4% -$24.6K
PODD icon
144
Insulet
PODD
$10.1B
$574K 0.04%
2,198
-30
-1% -$8.03K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$571K 0.04%
5,600
– –
BKNG icon
146
Booking.com
BKNG
$159B
$557K 0.04%
5,975
+575
+11% +$51.1K
IONS icon
147
Ionis Pharmaceuticals
IONS
$9.39B
$547K 0.04%
12,174
-4,721
-28% -$263K
T icon
148
AT&T
T
$166B
$545K 0.04%
23,860
-16,559
-41% -$366K
MCO icon
149
Moody's
MCO
$82.8B
$544K 0.04%
+1,821
New +$513K
DSGX icon
150
Descartes Systems
DSGX
$6.65B
$543K 0.04%
8,915
-5,060
-36% -$308K
4 5
6
7 8

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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.