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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
AAPL icon
1
Apple
AAPL
$4.57T
$81.3M 5.42%
665,589
-14,676
-2% -$1.88M
PYPL icon
2
PayPal
PYPL
$50.5B
$56.3M 3.75%
231,848
-11,524
-5% -$2.91M
MA icon
3
Mastercard
MA
$493B
$55.7M 3.71%
156,401
+2,457
+2% +$857K
DHR icon
4
Danaher
DHR
$144B
$53.3M 3.55%
267,083
-950
-0.4% -$193K
DIS icon
5
Walt Disney
DIS
$181B
$51.7M 3.45%
280,128
-7,449
-3% -$1.37M
ROK icon
6
Rockwell Automation
ROK
$49B
$50.7M 3.38%
191,020
+5,506
+3% +$1.4M
ABT icon
7
Abbott
ABT
$187B
$45.5M 3.03%
379,794
+637
+0.2% +$75.5K
ADI icon
8
Analog Devices
ADI
$190B
$44.8M 2.99%
289,066
+1,844
+0.6% +$283K
NKE icon
9
Nike
NKE
$61.9B
$43.6M 2.91%
328,383
+2,730
+0.8% +$380K
MSFT icon
10
Microsoft
MSFT
$3.71T
$43.5M 2.9%
184,485
+922
+0.5% +$214K
CNI icon
11
Canadian National Railway
CNI
$76.6B
$42.2M 2.81%
364,144
+10,225
+3% +$1.14M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$38.7M 2.58%
375,460
-18,960
-5% -$1.87M
ATR icon
13
AptarGroup
ATR
$8.61B
$38.3M 2.55%
270,251
+8,764
+3% +$1.21M
CARR icon
14
Carrier Global
CARR
$52.8B
$35.3M 2.35%
835,541
+83,278
+11% +$3.24M
NYT icon
15
New York Times
NYT
$10.2B
$34.5M 2.3%
682,187
-3,735
-0.5% -$187K
ILMN icon
16
Illumina
ILMN
$28.4B
$34.5M 2.3%
92,348
+1,173
+1% +$478K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$33.3M 2.22%
2,496,040
+16,760
+0.7% +$225K
XYL icon
18
Xylem
XYL
$28.1B
$29.9M 1.99%
284,431
-2,964
-1% -$301K
TSLA icon
19
Tesla
TSLA
$1.3T
$29.7M 1.98%
133,563
-20,652
-13% -$5.18M
SYK icon
20
Stryker
SYK
$130B
$29.1M 1.94%
119,556
+163
+0.1% +$39.1K
TDOC icon
21
Teladoc Health
TDOC
$1.3B
$27.9M 1.86%
153,418
-8,820
-5% -$2.05M
AMZN icon
22
Amazon
AMZN
$2.96T
$26.3M 1.75%
169,800
+5,480
+3% +$869K
ADP icon
23
Automatic Data Processing
ADP
$108B
$23.9M 1.59%
126,828
+15,323
+14% +$2.66M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$23.8M 1.58%
229,800
-9,720
-4% -$964K
UL icon
25
Unilever
UL
$136B
$23.2M 1.55%
370,060
+50,823
+16% +$3.24M
1
2 3 4 5

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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.