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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
AAPL icon
1
Apple
AAPL
$4.57T
$90.6M 6.24%
549,568
-26,455
-5% -$3.9M
ROK icon
2
Rockwell Automation
ROK
$49B
$58.7M 4.04%
200,004
-6,542
-3% -$1.86M
ADI icon
3
Analog Devices
ADI
$190B
$58.6M 4.04%
297,297
-13,972
-4% -$2.5M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$57.4M 3.95%
2,065,390
-171,370
-8% -$3.71M
MA icon
5
Mastercard
MA
$493B
$56.1M 3.86%
154,380
-5,317
-3% -$1.93M
MSFT icon
6
Microsoft
MSFT
$3.71T
$55.4M 3.82%
192,329
-5,056
-3% -$1.29M
DHR icon
7
Danaher
DHR
$144B
$55.3M 3.81%
247,554
-6,106
-2% -$1.39M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$45.7M 3.15%
387,796
-8,878
-2% -$1.05M
CARR icon
9
Carrier Global
CARR
$52.8B
$43.9M 3.02%
959,063
-5,850
-0.6% -$262K
NVO
10
Novo Nordisk
NVO
$209B
$43.6M 3%
547,996
-33,608
-6% -$2.38M
NKE icon
11
Nike
NKE
$61.9B
$42.5M 2.93%
346,623
-11,337
-3% -$1.39M
ABT icon
12
Abbott
ABT
$187B
$39M 2.68%
385,291
-2,948
-0.8% -$311K
ATR icon
13
AptarGroup
ATR
$8.61B
$34.9M 2.4%
295,248
-2,652
-0.9% -$302K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$32.9M 2.27%
317,546
-28,930
-8% -$2.78M
XYL icon
15
Xylem
XYL
$28.1B
$32.7M 2.25%
312,424
+2,203
+0.7% +$230K
SYK icon
16
Stryker
SYK
$130B
$32.7M 2.25%
114,511
-4,069
-3% -$1.08M
ADP icon
17
Automatic Data Processing
ADP
$108B
$32.5M 2.23%
145,875
+2,696
+2% +$608K
TMUS icon
18
T-Mobile US
TMUS
$190B
$31M 2.14%
214,293
-3,589
-2% -$520K
BDX icon
19
Becton Dickinson
BDX
$48.2B
$26.4M 1.82%
106,689
+4,288
+4% +$1.05M
NYT icon
20
New York Times
NYT
$10.2B
$25M 1.72%
643,662
-46,425
-7% -$1.71M
TSLA icon
21
Tesla
TSLA
$1.3T
$22.9M 1.57%
110,261
-5,119
-4% -$893K
DIS icon
22
Walt Disney
DIS
$181B
$22.4M 1.54%
223,254
-4,145
-2% -$418K
CVS icon
23
CVS Health
CVS
$122B
$21.8M 1.5%
292,849
+3,072
+1% +$258K
PG icon
24
Procter & Gamble
PG
$339B
$21.5M 1.48%
144,830
-960
-0.7% -$137K
TJX icon
25
TJX Companies
TJX
$178B
$21.5M 1.48%
274,792
+20,465
+8% +$1.61M
1
2 3 4 5

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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.