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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.4B
| $400K | 0.03% |
5,742
-164
| -3% | -$10.9K |
|
|
MRSH
152
Marsh
MRSH
$90.1B
| $396K | 0.03% |
2,375
-100
| -4% | -$16.7K |
|
153
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $396K | 0.03% |
10,302
-2,940
| -22% | -$108K |
|
154
Vanguard Morningstar Value ETF
VTV
$193B
| $396K | 0.03% |
2,867
-202
| -7% | -$28.3K |
|
155
WEC Energy
WEC
$35.6B
| $394K | 0.03% |
4,159
-100
| -2% | -$9.26K |
|
156
Prologis
PLD
$134B
| $384K | 0.03% |
3,074
-200
| -6% | -$24.6K |
|
157
Arthur J. Gallagher & Co
AJG
$65.5B
| $383K | 0.03% |
+2,000
| New | +$379K |
|
158
American Express
AXP
$232B
| $374K | 0.03% |
2,268
+25
| +1% | +$4.15K |
|
159
Extra Space Storage
EXR
$31B
| $371K | 0.03% |
2,280
| – | – |
|
160
Duke Energy
DUK
$96.3B
| $367K | 0.03% |
3,808
| – | – |
|
161
NetApp
NTAP
$39.6B
| $364K | 0.03% |
5,700
-500
| -8% | -$32.3K |
|
162
Meta Platforms (Facebook)
META
$1.47T
| $354K | 0.02% |
1,668
-657
| -28% | -$112K |
|
163
Trane Technologies
TT
$105B
| $334K | 0.02% |
1,815
| – | – |
|
164
Gilead Sciences
GILD
$168B
| $328K | 0.02% |
3,955
+358
| +10% | +$29.7K |
|
165
Eaton
ETN
$179B
| $318K | 0.02% |
1,857
-24
| -1% | -$4K |
|
166
SoFi Technologies
SOFI
$23.2B
| $318K | 0.02% |
52,419
-7,826
| -13% | -$47.5K |
|
167
Sherwin-Williams
SHW
$87.4B
| $317K | 0.02% |
1,410
-765
| -35% | -$175K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $313K | 0.02% |
6,940
-841
| -11% | -$37.5K |
|
169
Carlisle Companies
CSL
$15.2B
| $308K | 0.02% |
1,364
| – | – |
|
170
Nucor
NUE
$61.9B
| $301K | 0.02% |
1,950
| – | – |
|
171
Constellation Brands
STZ
$22.9B
| $297K | 0.02% |
1,314
| – | – |
|
172
Blackrock
BLK
$180B
| $295K | 0.02% |
441
-225
| -34% | -$158K |
|
173
Bread Financial
BFH
$4.46B
| $287K | 0.02% |
9,462
| – | – |
|
174
iShares S&P 500 Value ETF
IVE
$50B
| $285K | 0.02% |
1,877
+80
| +4% | +$12.1K |
|
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $279K | 0.02% |
1,287
-425
| -25% | -$91.9K |
|
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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.