SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Reynders McVeigh Capital Management, LLC

CIK 0001455969 · 10 POST OFFICE SQUARE, SUITE N1010, BOSTON, MA, 02109 · 617-226-9999

Reported Value
$932M
Q2 2019
Positions
213
Filings on Record
29
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Reynders Mcveigh Capital Management, LLC reported $932M in U.S.-listed holdings across 213 positions for Q2 2019.

Its largest position, Mastercard, represents 4.8% of the portfolio.

Compared with Q1 2019, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+4.8%
Mastercard
New / Exited
13 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $904MQ1 ’19Q2 ’19: $932MQ3 ’19: $937MQ4 ’19: $1.0BQ1 ’20: $878MQ1 ’20Q2 ’20: $1.1BQ3 ’20: $1.3BQ4 ’20: $1.5BQ1 ’21: $1.5BQ1 ’21Q2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.8BQ1 ’22: $1.6BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.4BQ1 ’23: $1.5BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.6BQ1 ’24: $1.7BQ1 ’24Q2 ’24: $1.8BQ3 ’24: $1.9BQ4 ’24: $1.9BQ1 ’25: $1.8BQ1 ’25Q3 ’25: $2.1BQ4 ’25: $2.1BQ1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.6%Other: 34.8%ETP: 1.2%ADR: 0.4%MLP: 0.1%Other: 0.1%
  • Common Stock · 63.6% · $593M
  • Other · 34.8% · $324M
  • ETP · 1.2% · $11M
  • ADR · 0.4% · $4M
  • MLP · 0.1% · $493,000
  • Other · 0.1% · $576,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Alcon IncNEW+59.1K59.1K+$4M$4M
Redfin CorpNEW+68.3K68.3K+$1M$1M
DuPont de Nemours IncNEW+8.6K8.6K+$646,000$646,000
ShotSpotter IncNEW+8.9K8.9K+$392,000$392,000
DOWDow IncNEW+7.9K7.9K+$389,000$389,000
Discovery Communications Ser CNEW+11.5K11.5K+$326,000$326,000
Array BioPharma IncNEW+5.9K5.9K+$273,000$273,000
Corteva IncNEW+8.8K8.8K+$261,000$261,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

209 positions (from 213 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MasterCard Inc Cl ACL A4.78%$45M168.6K
2AAPLApple Inchistory →COM4.04%$38M190.5K
3DISDisney Walt Co Disneyhistory →COM3.64%$34M243.0K
4DHRDanaher Corphistory →COM3.62%$34M236.0K
5Alphabet Inc Cap Stock Cl ACAP STK CL A · CAP STK CL C3.54%$33M30.5K
6Paypal Holdings IncCOM3.35%$31M273.1K
7ADIAnalog Devices Inchistory →COM3.10%$29M255.8K
8SYKStryker Corphistory →COM3.03%$28M137.3K
9ILMNIllumina Inchistory →COM2.97%$28M75.3K
10CNICanadian National Railway Cohistory →COM2.95%$27M297.3K
11ATRAptarGroup Inchistory →COM2.79%$26M209.0K
12ABTAbbott Laboratorieshistory →COM2.76%$26M305.7K
13Novartis AG Sp ADRSPONSORED ADR2.72%$25M278.2K
14JNJJohnson & Johnsonhistory →COM2.70%$25M180.5K
15ROKRockwell Automation Inchistory →COM2.66%$25M151.4K
16NKENike Inc Cl Bhistory →CL B NEW2.52%$24M279.9K
17Xylem IncCOM2.41%$22M268.9K
18Xilinx IncCOM2.14%$20M169.0K
19ADPAutomatic Data Processing Inchistory →COM1.95%$18M109.8K
20NYTNew York Times Co Cl Ahistory →CK A1.94%$18M553.8K
21FISVFiserv Inchistory →COM1.88%$18M192.7K
22MSFTMicrosoft Corphistory →COM1.74%$16M121.0K
23MarketAxess Holdings IncCOM1.63%$15M47.3K
24Teladoc IncCOM1.46%$14M205.4K
25Waste Management IncCOM1.36%$13M109.7K
26IPG Photonics CorpCOM1.35%$13M81.9K
27PGProcter & Gamble Cohistory →COM1.35%$13M114.5K
28Unilever PLC Sp ADRSPONSORED ADR1.33%$12M200.1K
29AMZNAmazon.com Inchistory →COM1.27%$12M6.2K
30NVIDIA CorpCOM1.04%$10M58.9K
31CVSCVS Health CorporationCOM0.87%$8M148.1K
32SBUXStarbucks CorpCOM0.82%$8M91.4K
33BDXBecton Dickinson & CoCOM0.79%$7M29.1K
34VEEVVeeva Systems Inc Cl ACL A COM0.76%$7M43.5K
35Merck & Co IncCOM0.67%$6M74.1K
36FACEBOOK INC CL ACL A0.65%$6M31.3K
37HDHome Depot IncCOM0.53%$5M23.8K
383M CoCOM0.51%$5M27.7K
39Visa Inc Cl ACOM CL A0.49%$5M26.4K
40Cisco Systems IncCOM0.47%$4M79.9K
41TJXTJX Cos IncCOM0.46%$4M80.7K
42Amalgamated Bank New York NY CCLASS A0.45%$4M239.3K
43TMOThermo Fisher Scientific IncCOM0.44%$4M14.0K
44American Eagle Outfitters NewCOM0.43%$4M238.0K
45MCDMcDonalds CorpCOM0.42%$4M19.0K
46INTCIntel CorpCOM0.42%$4M81.2K
47NVONovo-Nordisk AS ADRADR0.40%$4M73.7K
48Alcon IncCOM0.39%$4M59.1K
49PEPPepsiCo IncCOM0.39%$4M27.7K
50UTXZUnited Technologies CorpCOM0.39%$4M27.7K
51BRK/BBerkshire Hathaway Inc Cl BCL B NEW · CL A0.37%$3M14.7K
52Exxon Mobil CorpCOM0.36%$3M43.8K
53UNPUnion Pacific CorpCOM0.36%$3M19.8K
54Fortive CorpCOM0.33%$3M38.3K
55Verizon Communications IncCOM0.33%$3M53.8K
56CLXClorox CoCOM0.32%$3M19.3K
57VFCVF CorpCOM0.31%$3M32.6K
58ORAOrmat Technologies IncCOM0.29%$3M42.6K
59NextEra Energy IncCOM0.27%$3M12.4K
60SJMSmucker J M CoCOM0.27%$3M22.0K
61PFEPfizer IncCOM0.27%$2M57.1K
62CHDChurch & Dwight IncCOM0.26%$2M33.6K
63Oracle CorpCOM0.25%$2M40.3K
64CHUBB LIMITED COMCOM0.23%$2M14.8K
65Abbvie IncCOM0.23%$2M29.7K
66CVXChevron CorpCOM0.22%$2M16.7K
67SPDR S&P 500 Index ETFTR UNIT0.22%$2M6.9K
68JPMorgan Chase & CoCOM0.20%$2M16.5K
69NXP Semiconductors NVCOM0.20%$2M18.8K
70Costco Wholesale CorpCOM0.19%$2M6.8K
71VIGVanguard Specialized PortfolioDIV APP ETF0.19%$2M15.4K
72Fidelity Natl Information ServCOM0.19%$2M14.3K
73Intuitive Surgical IncCOM0.18%$2M3.2K
74VBKVanguard Index Funds Small CapSMALL CP ETF0.18%$2M10.7K
75JBTMJohn Bean Technologies CorpCOM0.18%$2M13.8K
76HONHoneywell Intl IncCOM0.17%$2M9.2K
77NSCNorfolk Southern CorpCOM0.17%$2M8.0K
78EFXEquifax IncCOM0.17%$2M11.8K
79DXCMDexCom IncCOM0.17%$2M10.6K
80IBMIntl Business MachinesCOM0.17%$2M11.4K
81AMGNAmgen IncCOM0.17%$2M8.5K
82VUGVanguard Index Funds Growth ETGROWTH ETF0.17%$2M9.5K
83Varian Med Systems IncCOM0.16%$1M10.6K
84IONSIonis Pharmaceuticals IncCOM0.15%$1M22.1K
85AT&T IncCOM0.15%$1M41.8K
86Zoetis Inc Cl ACL A0.15%$1M12.2K
87BB&T CorpCOM0.15%$1M27.5K
88Zuora Inc Cl ACOM CL A0.14%$1M83.8K
89CSXCSX CorpCOM0.14%$1M16.5K
90IJHiShares Tr S&P Mid Cap 400CORE S&P MCP ETF0.14%$1M6.5K
91Twitter IncCOM0.13%$1M35.9K
92Redfin CorpCOM0.13%$1M68.3K
93ECLEcolab IncCOM0.13%$1M6.2K
94EMREmerson Electric CoCOM0.13%$1M17.5K
95AFLAflac IncCOM0.12%$1M21.0K
96BMYBristol-Myers Squibb CoCOM0.12%$1M24.1K
97BABoeing CoCOM0.11%$1M2.9K
98TMUST Mobile US IncCOM0.11%$1M13.7K
99KOCoca-Cola CoCOM0.10%$964,00018.9K
100BSXBoston Scientific CorpCOM0.10%$951,00022.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B195Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B198Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B201Nov 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B193May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B202Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B203Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B198Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B199May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B195Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B195Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B206Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B203May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B210Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B207Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B218Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B230May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B239Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B222Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B232Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B229May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B222Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B224Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B209Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$878M193May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B228Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$937M224Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$932M213Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$904M210May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.