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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
+12.7%
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
$1.74B
AUM Growth
+$158M
Cap. Flow
+$12.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.2%
Holding
205
New
11
Increased
57
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
2
ALC icon
Alcon
ALC
+$6.66M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.11M
4
VRT icon
Vertiv
VRT
+$5.15M
5
VLTO icon
Veralto
VLTO
+$4.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.15M
2
UL icon
Unilever
UL
+$6.22M
3
CVS icon
CVS Health
CVS
+$2.9M
4
SBUX icon
Starbucks
SBUX
+$2.89M
5
VEEV icon
Veeva Systems
VEEV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 24.33%
3 Industrials 16.75%
4 Consumer Discretionary 10.56%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$14.7B
$268K 0.02%
2,250
– –
EGP icon
177
EastGroup Properties
EGP
$10.9B
$261K 0.02%
1,450
-50
-3% -$9.02K
IWB icon
178
iShares Russell 1000 ETF
IWB
$50.2B
$252K 0.01%
872
-629
-42% -$172K
FDX icon
179
FedEx
FDX
$77.3B
$247K 0.01%
851
-35
-4% -$8.76K
NFLX icon
180
Netflix
NFLX
$309B
$246K 0.01%
+4,050
New +$228K
DELL icon
181
Dell
DELL
$313B
$243K 0.01%
+2,128
New +$199K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$83B
$237K 0.01%
+1,036
New +$223K
BA icon
183
Boeing
BA
$183B
$235K 0.01%
1,213
-56
-4% -$11.5K
PSA icon
184
Public Storage
PSA
$60.4B
$231K 0.01%
793
+68
+9% +$19.5K
GE icon
185
GE Aerospace
GE
$379B
$227K 0.01%
+1,615
New +$190K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$238B
$227K 0.01%
4,519
-153
-3% -$7.39K
DOW icon
187
Dow Inc
DOW
$22.1B
$226K 0.01%
3,888
– –
TEL icon
188
TE Connectivity
TEL
$62B
$214K 0.01%
1,472
-21
-1% -$2.94K
BSX icon
189
Boston Scientific
BSX
$74.5B
$213K 0.01%
+3,101
New +$199K
ANET icon
190
Arista Networks
ANET
$265B
$211K 0.01%
+2,900
New +$196K
OTIS icon
191
Otis Worldwide
OTIS
$28.2B
$210K 0.01%
2,112
-261
-11% -$24.1K
PANW icon
192
Palo Alto Networks
PANW
$315B
$208K 0.01%
1,460
-3,346
-70% -$528K
QCOM icon
193
Qualcomm
QCOM
$171B
$207K 0.01%
+1,218
New +$188K
BEAM icon
194
Beam Therapeutics
BEAM
$2.76B
$201K 0.01%
+6,055
New +$189K
IFF icon
195
International Flavors & Fragrances
IFF
$21.4B
$201K 0.01%
2,335
-683
-23% -$54.8K
ESRT icon
196
Empire State Realty Trust
ESRT
$817M
$167K 0.01%
16,397
– –
STKL
197
DELISTED
SunOpta
STKL
$73K ﹤0.01%
10,600
-18,900
-64% -$117K
ERIC icon
198
Ericsson
ERIC
$33.4B
$64K ﹤0.01%
11,504
– –
DH icon
199
Definitive Healthcare
DH
$69.4M
– –
-12,970
Closed -$129K
MMM icon
200
3M
MMM
$94.8B
– –
-3,861
Closed -$353K
5 6 7
8
9

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Reynders McVeigh Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Reynders McVeigh Capital Management held 205 positions worth $1.74B, up 10% from $1.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reynders McVeigh Capital Management's Q1 2024 filing shows 11 new, 57 increased, 112 reduced and 7 closed positions. Its largest new stake was RELX: 26,415 shares worth $1.14M. The largest sale was NVIDIA, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2024 buy was RELX: 26,415 shares worth $1.14M.
  • Reynders McVeigh Capital Management added most to McCormick & Company Non-Voting in Q1 2024, an estimated $10.8M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.15M.
  • Reynders McVeigh Capital Management fully exited Envista in Q1 2024, selling an estimated $367K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 39% of its $1.74B portfolio in Q1 2024.
  • Reynders McVeigh Capital Management opened 11 new positions and closed 7 in Q1 2024.
  • Reynders McVeigh Capital Management's portfolio value rose 10% quarter-over-quarter to $1.74B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2024, filed 7 May 2024.