SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Reynders McVeigh Capital Management, LLC

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

Reported Value
$1.3B
Q3 2020
Positions
224
Filings on Record
29
2019–present window
Filed
Oct 28, 2020
original filing

Summary

Reynders Mcveigh Capital Management, LLC reported $1.3B in U.S.-listed holdings across 224 positions for Q3 2020.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q2 2020, the fund opened 20 new positions and exited 5.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
20 / 5
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: 63.3%Other: 34.6%ADR: 1.0%ETP: 0.9%REIT: 0.1%Other: 0.0%
  • Common Stock · 63.3% · $821M
  • Other · 34.6% · $449M
  • ADR · 1.0% · $13M
  • ETP · 0.9% · $11M
  • REIT · 0.1% · $1M
  • Other · 0.0% · $587,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Beam Therapeutics IncNEW+58.9K58.9K+$1M$1M
Enphase Energy IncNEW+15.2K15.2K+$1M$1M
BXPBoston Properties IncNEW+6.3K6.3K+$507,000$507,000
IVViShares Tr S&P 500 IndexNEW+1.5K1.5K+$493,000$493,000
American Tower REITNEW+1.4K1.4K+$333,000$333,000
NOCNorthrop Grumman CorpNEW+1.0K1.0K+$328,000$328,000
Vivint Solar IncNEW+5.8K5.8K+$244,000$244,000
ExOne CompanyNEW+19.1K19.1K+$233,000$233,000

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

Holdings — Q3 2020

220 positions (from 224 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM6.20%$80M694.1K
2MasterCard Inc Cl ACOM4.02%$52M154.0K
3DHRDanaher Corphistory →COM3.97%$52M239.3K
4Paypal Holdings IncCOM3.74%$48M246.1K
5Alphabet Inc Cap Stock Cl ACAP STK CL A · CAP STK CL C3.60%$47M31.8K
6NKENike Inc Cl Bhistory →CL B3.26%$42M336.6K
7ROKRockwell Automation Inchistory →COM3.14%$41M184.3K
8ABTAbbott Laboratorieshistory →COM3.13%$41M372.5K
9MSFTMicrosoft Corphistory →COM2.93%$38M180.5K
10CNICanadian National Railway Cohistory →COM2.91%$38M354.9K
11DISDisney Walt Co Disneyhistory →COM2.91%$38M303.7K
12Teladoc IncCOM2.75%$36M162.4K
13NVIDIA CorpCOM2.60%$34M62.3K
14ADIAnalog Devices Inchistory →COM2.56%$33M284.1K
15NYTNew York Times Co Cl Ahistory →CL A2.26%$29M686.1K
16ATRAptarGroup Inchistory →COM2.26%$29M258.6K
17ILMNIllumina Inchistory →COM2.06%$27M86.6K
18SYKStryker Corphistory →COM1.99%$26M124.0K
19AMZNAmazon.com Inchistory →COM1.91%$25M7.9K
20Xylem IncCOM1.89%$25M291.8K
21Tesla Motors IncCOM1.85%$24M55.9K
22Xilinx IncCOM1.60%$21M199.5K
23Carrier Global Corporation ComCOM1.59%$21M675.0K
24Unilever PLC Sp ADRSPONSORED ADR1.58%$20M331.9K
25FISVFiserv Inchistory →COM1.41%$18M176.9K
26JNJJohnson & Johnsonhistory →COM1.39%$18M121.3K
27BDXBecton Dickinson & Cohistory →COM1.38%$18M77.1K
28MarketAxess Holdings IncCOM1.34%$17M36.2K
29Novartis AG Sp ADRSPONSORED ADR1.34%$17M200.2K
30PGProcter & Gamble Cohistory →COM1.29%$17M120.4K
31VEEVVeeva Systems Inc Cl Ahistory →CL A COM1.25%$16M57.8K
32CVSCVS Health Corporationhistory →COM1.16%$15M257.1K
33ADPAutomatic Data Processing Inchistory →COM1.11%$14M103.4K
34Waste Management IncCOM1.07%$14M122.1K
35NVONovo-Nordisk AS ADRhistory →ADR0.91%$12M169.3K
36SBUXStarbucks Corphistory →COM0.80%$10M120.3K
37HDHome Depot Inchistory →COM0.79%$10M37.1K
38TMUST Mobile US IncCOM0.72%$9M81.9K
39TJXTJX Cos IncCOM0.70%$9M162.9K
40APHAmphenol Corp Cl ACL A0.69%$9M82.2K
41SYYSysco CorpCOM0.62%$8M128.9K
42FACEBOOK INC CL ACL A0.48%$6M23.6K
43Merck & Co IncCOM0.45%$6M70.1K
44TMOThermo Fisher Scientific IncCOM0.45%$6M13.1K
45Visa Inc Cl ACOM CL A0.38%$5M24.6K
46Abbvie IncCOM0.35%$5M52.0K
47PEPPepsiCo IncCOM0.34%$4M32.1K
48NextEra Energy IncCOM0.33%$4M15.5K
493M CoCOM0.32%$4M25.9K
50ORAOrmat Technologies IncCOM0.32%$4M70.0K
51MCDMcDonalds CorpCOM0.32%$4M18.8K
52IPG Photonics CorpCOM0.31%$4M23.6K
53INTCIntel CorpCOM0.30%$4M76.4K
54UNPUnion Pacific CorpCOM0.29%$4M18.9K
55DXCMDexCom IncCOM0.28%$4M8.8K
56Costco Wholesale CorpCOM0.28%$4M10.1K
57Cisco Systems IncCOM0.27%$4M89.2K
58BRK/BBerkshire Hathaway Inc Cl BCL B NEW · CL A0.27%$4M15.0K
59Verizon Communications IncCOM0.26%$3M57.3K
60CHDChurch & Dwight IncCOM0.22%$3M30.8K
61Beyond Meat IncCOM0.20%$3M15.9K
62CLXClorox CoCOM0.20%$3M12.1K
63PFEPfizer IncCOM0.17%$2M58.9K
64Intuitive Surgical IncCOM0.16%$2M3.0K
65AMGNAmgen IncCOM0.16%$2M8.3K
66Fidelity Natl Information ServCOM0.16%$2M14.2K
67Zoetis Inc Cl ACL A0.16%$2M12.4K
68Oracle CorpCOM0.16%$2M34.1K
69BMYBristol-Myers Squibb CoCOM0.15%$2M33.2K
70HONHoneywell Intl IncCOM0.15%$2M11.8K
71VUGVanguard Index Funds Growth ETGROWTH ETF0.14%$2M8.2K
72SPDR S&P 500 Index ETFTR UNIT0.14%$2M5.6K
73LLYEli Lilly & CoCOM0.13%$2M11.6K
74Amalgamated Bank New York NY CCLASS A0.13%$2M159.5K
75Varian Med Systems IncCOM0.13%$2M9.8K
76NSCNorfolk Southern CorpCOM0.13%$2M7.8K
77EFXEquifax IncCOM0.12%$2M10.2K
78VIGVanguard Specialized PortfolioDIV APP ETF0.12%$2M12.3K
79IJHiShares Tr S&P Mid Cap 400CORE S&P MCP ETF0.12%$2M8.4K
80CSXCSX CorpCOM0.12%$2M19.5K
81NXP Semiconductors NVCOM0.11%$1M11.9K
82Beam Therapeutics IncCOM0.11%$1M58.9K
83DEDeere & CoCOM0.11%$1M6.5K
84TYLTyler Technologies IncCOM0.11%$1M4.1K
85Seattle Genetics IncCOM0.11%$1M7.2K
86SHWSherwin Williams CoCOM0.11%$1M2.0K
87ECLEcolab IncCOM0.11%$1M7.0K
88VBKVanguard Index Funds Small CapSMALL CP ETF0.10%$1M7.9K
89Enphase Energy IncCOM0.10%$1M15.2K
90Fortive CorpCOM0.09%$1M15.9K
91AT&T IncCOM0.09%$1M42.1K
92VFCVF CorpCOM0.09%$1M16.4K
93KOCoca-Cola CoCOM0.09%$1M22.7K
94Target CorpCOM0.08%$1M6.7K
95Accenture Ltd Bermuda Cl ASHS CLASS A0.08%$1M4.6K
96Adobe IncCOM0.08%$1M2.1K
97TSMTaiwan Semiconductor Mfg Ltd SSPONSORED ADS0.08%$1M12.6K
98TXNTexas Instruments IncCOM0.08%$1M7.1K
99EMREmerson Electric CoCOM0.07%$966,00014.7K
100Regeneron PharmaceuticalsCOM0.07%$961,0001.7K

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 ↗.