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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
PKG icon
201
Packaging Corp of America
PKG
$22.8B
$269K 0.02%
2,000
– –
BA icon
202
Boeing
BA
$183B
$268K 0.02%
1,053
-250
-19% -$55.6K
DUK icon
203
Duke Energy
DUK
$96.3B
$256K 0.02%
2,647
-252
-9% -$23K
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$254K 0.02%
3,344
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$50B
$254K 0.02%
1,797
– –
LIN icon
206
Linde
LIN
$221B
$252K 0.02%
901
-91
-9% -$23.6K
BAX icon
207
Baxter International
BAX
$13.9B
$249K 0.02%
2,958
-200
-6% -$15.9K
PNC icon
208
PNC Financial Services
PNC
$102B
$242K 0.02%
+1,379
New +$227K
OTIS icon
209
Otis Worldwide
OTIS
$28.2B
$241K 0.02%
3,514
-520
-13% -$34K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$241K 0.02%
4,364
+36
+0.8% +$1.95K
CMI icon
211
Cummins
CMI
$87.8B
$233K 0.02%
900
-46
-5% -$11.5K
DELL icon
212
Dell
DELL
$313B
$231K 0.02%
+5,179
New +$212K
SNA icon
213
Snap-on
SNA
$21.1B
$231K 0.02%
+1,000
New +$197K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
$230K 0.02%
+3,030
New +$228K
EGP icon
215
EastGroup Properties
EGP
$10.9B
$229K 0.02%
1,600
– –
RPM icon
216
RPM International
RPM
$14.7B
$223K 0.01%
2,427
-23
-0.9% -$1.99K
CI icon
217
Cigna
CI
$73.3B
$222K 0.01%
917
-1,099
-55% -$245K
NJR icon
218
New Jersey Resources
NJR
$5.62B
$219K 0.01%
+5,500
New +$210K
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
$219K 0.01%
2,401
– –
EXAS
220
DELISTED
Exact Sciences
EXAS
$218K 0.01%
1,651
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$193B
$218K 0.01%
+1,659
New +$208K
WAT icon
222
Waters Corp
WAT
$40.9B
$216K 0.01%
+760
New +$208K
CXT icon
223
Crane NXT
CXT
$2.99B
$207K 0.01%
+6,334
New +$188K
AWK icon
224
American Water Works
AWK
$26.8B
$202K 0.01%
1,350
-67
-5% -$10.2K
ESRT icon
225
Empire State Realty Trust
ESRT
$817M
$182K 0.01%
16,397
– –
6 7 8
9
10

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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.