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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
Cap. Flow
-$34M
Cap. Flow %
-2.34%
Top 10 Hldgs %
38.91%
Holding
217
New
7
Increased
36
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.91M
2
MDT icon
Medtronic
MDT
+$2.84M
3
PRGO icon
Perrigo
PRGO
+$2.61M
4
TER icon
Teradyne
TER
+$1.71M
5
TJX icon
TJX Companies
TJX
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
NVDA icon
NVIDIA
NVDA
+$3.71M
3
AMAL icon
Amalgamated Financial
AMAL
+$2.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
ADI icon
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
ESRT icon
201
Empire State Realty Trust
ESRT
$817M
$106K 0.01%
16,397
– –
OTLY
202
Oatly Group
OTLY
$420M
$73K 0.01%
1,511
-1,003
-40% -$46.8K
ERIC icon
203
Ericsson
ERIC
$33.4B
$67K ﹤0.01%
11,504
– –
AZN icon
204
AstraZeneca
AZN
$246B
– –
-4,800
Closed -$651K
BA icon
205
Boeing
BA
$183B
– –
-1,355
Closed -$258K
BAC icon
206
Bank of America
BAC
$453B
– –
-6,691
Closed -$222K
CP icon
207
Canadian Pacific Kansas City
CP
$81.5B
– –
-6,612
Closed -$493K
DEO icon
208
Diageo
DEO
$52.2B
– –
-1,528
Closed -$272K
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-9,174
Closed -$266K
IFF icon
210
International Flavors & Fragrances
IFF
$21.4B
– –
-2,100
Closed -$220K
NOC icon
211
Northrop Grumman
NOC
$82B
– –
-1,182
Closed -$645K
PLXS icon
212
Plexus
PLXS
$7.25B
– –
-1,980
Closed -$204K
PNC icon
213
PNC Financial Services
PNC
$102B
– –
-1,301
Closed -$205K
RPM icon
214
RPM International
RPM
$14.7B
– –
-2,250
Closed -$219K
VFC icon
215
VF Corp
VFC
$5.73B
– –
-10,653
Closed -$294K
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-1,492
Closed -$209K
FRC
217
DELISTED
First Republic Bank
FRC
– –
-2,530
Closed -$308K
5 6 7 8
9

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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.