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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
-1.99%
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
$1.79B
AUM Growth
-$109M
Cap. Flow
-$33.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
39.29%
Holding
204
New
2
Increased
52
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.67M
2
AMAT icon
Applied Materials
AMAT
+$7M
3
UBER icon
Uber
UBER
+$6.11M
4
ABNB icon
Airbnb
ABNB
+$6.01M
5
HD icon
Home Depot
HD
+$5.04M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.5M
2
TER icon
Teradyne
TER
+$13.8M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
TSLA icon
Tesla
TSLA
+$8.22M
5
CNI icon
Canadian National Railway
CNI
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 19.77%
3 Industrials 16.57%
4 Consumer Discretionary 9.95%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$126M 7.05%
1,164,413
-88,775
-7% -$11.3M
AAPL icon
2
Apple
AAPL
$4.57T
$110M 6.14%
495,222
-9,512
-2% -$2.2M
MA icon
3
Mastercard
MA
$493B
$76.6M 4.28%
139,809
-2,626
-2% -$1.43M
MSFT icon
4
Microsoft
MSFT
$3.71T
$72.7M 4.06%
193,537
+2,200
+1% +$897K
TMUS icon
5
T-Mobile US
TMUS
$190B
$58M 3.24%
217,520
-6,925
-3% -$1.71M
CARR icon
6
Carrier Global
CARR
$52.8B
$55.3M 3.09%
872,108
-39,387
-4% -$2.62M
ABT icon
7
Abbott
ABT
$187B
$54.3M 3.03%
409,560
-126
-0% -$16K
ADI icon
8
Analog Devices
ADI
$190B
$52.1M 2.91%
258,331
-2,323
-0.9% -$502K
ROK icon
9
Rockwell Automation
ROK
$49B
$51.8M 2.89%
200,624
-1,115
-0.6% -$310K
DHR icon
10
Danaher
DHR
$144B
$46.7M 2.61%
227,827
-626
-0.3% -$137K
ATR icon
11
AptarGroup
ATR
$8.61B
$44M 2.45%
296,240
-2,072
-0.7% -$312K
SYK icon
12
Stryker
SYK
$130B
$42.1M 2.35%
113,024
+3,403
+3% +$1.3M
XYL icon
13
Xylem
XYL
$28.1B
$40.8M 2.28%
341,947
-5,423
-2% -$672K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$40.3M 2.25%
260,747
-3,164
-1% -$574K
APH icon
15
Amphenol
APH
$209B
$39.6M 2.21%
603,028
-8,589
-1% -$586K
TJX icon
16
TJX Companies
TJX
$178B
$39M 2.18%
320,039
-5,618
-2% -$682K
ADP icon
17
Automatic Data Processing
ADP
$108B
$34.3M 1.92%
112,400
-7,243
-6% -$2.18M
MKC icon
18
McCormick & Company Non-Voting
MKC
$14.2B
$32M 1.78%
388,387
+17,340
+5% +$1.36M
ALC icon
19
Alcon
ALC
$35B
$31.7M 1.77%
334,055
+6,951
+2% +$624K
AMZN icon
20
Amazon
AMZN
$2.96T
$31.3M 1.75%
164,762
-2,480
-1% -$538K
HD icon
21
Home Depot
HD
$355B
$31.2M 1.74%
85,052
+12,931
+18% +$5.04M
RELX icon
22
RELX
RELX
$62B
$30.8M 1.72%
611,620
+50,887
+9% +$2.49M
ULS icon
23
UL Solutions
ULS
$15.8B
$30.5M 1.7%
541,085
+67,873
+14% +$3.6M
IBM icon
24
IBM
IBM
$224B
$30.1M 1.68%
121,197
+2,290
+2% +$560K
VLTO icon
25
Veralto
VLTO
$24B
$29.1M 1.62%
298,110
+3,419
+1% +$341K
1
2 3 4 5

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Reynders McVeigh Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Reynders McVeigh Capital Management held 204 positions worth $1.79B, down 5.7% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reynders McVeigh Capital Management's Q1 2025 filing shows 2 new, 52 increased, 103 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Vertiv, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Reynders McVeigh Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Reynders McVeigh Capital Management added most to Salesforce in Q1 2025, an estimated $7.67M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2025 reduction was Vertiv, cutting an estimated $14.5M.
  • Reynders McVeigh Capital Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $260K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 39% of its $1.79B portfolio in Q1 2025.
  • Reynders McVeigh Capital Management opened 2 new positions and closed 11 in Q1 2025.
  • Reynders McVeigh Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.79B.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2025, filed 12 May 2025.