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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
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$543K 0.04%
12,435
– –
ITW icon
152
Illinois Tool Works
ITW
$83.3B
$530K 0.04%
2,393
-232
-9% -$48.2K
NTAP icon
153
NetApp
NTAP
$39.6B
$525K 0.04%
7,225
-525
-7% -$35.3K
PAYX icon
154
Paychex
PAYX
$42.8B
$522K 0.03%
5,325
+6
+0.1% +$553
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$510K 0.03%
11,816
-600
-5% -$24.7K
DLR icon
156
Digital Realty Trust
DLR
$72.9B
$506K 0.03%
3,593
+60
+2% +$8.29K
INTU icon
157
Intuit
INTU
$91.6B
$491K 0.03%
1,281
-85
-6% -$32.7K
HASI icon
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$489K 0.03%
8,717
+190
+2% +$11.4K
PLD icon
159
Prologis
PLD
$134B
$478K 0.03%
4,513
+250
+6% +$25.5K
QCOM icon
160
Qualcomm
QCOM
$171B
$470K 0.03%
3,546
-1,500
-30% -$216K
MDLZ icon
161
Mondelez International
MDLZ
$79.4B
$460K 0.03%
7,862
-290
-4% -$16.4K
GILD icon
162
Gilead Sciences
GILD
$168B
$459K 0.03%
7,100
-262
-4% -$16.9K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$453K 0.03%
2,110
– –
DOW icon
164
Dow Inc
DOW
$22.1B
$452K 0.03%
7,074
-1,118
-14% -$66.9K
CMCSA icon
165
Comcast
CMCSA
$90.4B
$440K 0.03%
8,136
+182
+2% +$9.62K
CRM icon
166
Salesforce
CRM
$158B
$432K 0.03%
2,039
-263
-11% -$58.5K
DRI icon
167
Darden Restaurants
DRI
$25.9B
$426K 0.03%
3,002
– –
NOC icon
168
Northrop Grumman
NOC
$82B
$415K 0.03%
1,281
-76
-6% -$22.9K
ROP icon
169
Roper Technologies
ROP
$39.1B
$412K 0.03%
1,021
-168
-14% -$67.4K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$83B
$409K 0.03%
1,909
-163
-8% -$34.3K
MRSH
171
Marsh
MRSH
$90.1B
$403K 0.03%
3,311
-1,112
-25% -$128K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$388K 0.03%
+1,065
New +$378K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.03%
1
– –
PLXS icon
174
Plexus
PLXS
$7.25B
$375K 0.03%
4,080
-20
-0.5% -$1.7K
TROW icon
175
T. Rowe Price
TROW
$23.8B
$374K 0.02%
2,181
+10
+0.5% +$1.64K
5 6
7
8 9

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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.