SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Reynders McVeigh Capital Management, LLC

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

Reported Value
$1.6B
Q3 2021
Positions
222
Filings on Record
29
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Reynders Mcveigh Capital Management, LLC reported $1.6B in U.S.-listed holdings across 222 positions for Q3 2021.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q2 2021, the fund opened 7 new positions and exited 17.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
7 / 17
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: 62.1%Other: 34.7%ADR: 1.4%ETP: 0.9%REIT: 0.8%MLP: 0.0%
  • Common Stock · 62.1% · $1.0B
  • Other · 34.7% · $567M
  • ADR · 1.4% · $23M
  • ETP · 0.9% · $15M
  • REIT · 0.8% · $13M
  • MLP · 0.0% · $310,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RVTYPerkinElmer IncNEW+5.3K5.3K+$923,000$923,000
Coinbase Global Inc Cl ANEW+3.4K3.4K+$762,000$762,000
Parsons Corp ComNEW+9.5K9.5K+$322,000$322,000
IWMiShares Tr Russell 2000NEW+1.1K1.1K+$240,000$240,000
WSTWest Pharmaceutical Svsc IncNEW+505505+$214,000$214,000
FNDFloor & Decor Holdings Inc ClNEW+1.7K1.7K+$206,000$206,000
KMXCarMax IncNEW+1.6K1.6K+$204,000$204,000
NVIDIA CorpADDED+184.6K247.2K+$1M$51M

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

Holdings — Q3 2021

219 positions (from 222 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM5.72%$93M660.4K
2Alphabet Inc Cap Stock Cl ACAP STK CL A · CAP STK CL C4.72%$77M28.9K
3DHRDanaher Corphistory →COM4.34%$71M232.8K
4Paypal Holdings IncCOM3.60%$59M225.7K
5ROKRockwell Automation Inchistory →COM3.49%$57M194.0K
6MasterCard Inc Cl ACOM3.37%$55M158.1K
7MSFTMicrosoft Corphistory →COM3.20%$52M185.6K
8NVIDIA CorpCOM3.14%$51M247.2K
9ADIAnalog Devices Inchistory →COM3.10%$51M301.9K
10DISWalt Disney Cohistory →COM3.01%$49M290.9K
11NKENike Inc Cl Bhistory →CL B2.97%$49M334.2K
12ABTAbbott Laboratorieshistory →COM2.83%$46M391.0K
13Carrier Global Corporation ComCOM2.78%$45M876.0K
14CNICanadian National Railway Cohistory →COM2.70%$44M381.6K
15ILMNIllumina Inchistory →COM2.28%$37M91.7K
16Xylem IncCOM2.18%$36M287.3K
17ATRAptarGroup Inchistory →COM2.05%$33M280.0K
18Tesla Motors IncCOM2.04%$33M42.9K
19NYTNew York Times Co Cl Ahistory →CL A2.00%$33M661.7K
20SYKStryker Corphistory →COM1.92%$31M119.1K
21AMZNAmazon.com Inchistory →COM1.75%$29M8.7K
22ADPAutomatic Data Processing Inchistory →COM1.71%$28M139.7K
23TMUST Mobile US Inchistory →COM1.67%$27M212.9K
24Medtronic PLCCOM1.53%$25M198.8K
25Unilever PLC Sp ADRSPONSORED ADR1.50%$25M452.5K
26BDXBecton Dickinson & Cohistory →COM1.38%$22M91.4K
27NVONovo-Nordisk AS ADRhistory →ADR1.36%$22M231.0K
28Waste Management IncCOM1.27%$21M139.1K
29CVSCVS Health Corporationhistory →COM1.27%$21M244.5K
30JNJJohnson & Johnsonhistory →COM1.16%$19M117.7K
31PGProcter & Gamble Cohistory →COM1.05%$17M122.2K
32SBUXStarbucks Corphistory →COM0.98%$16M145.6K
33SYYSysco Corphistory →COM0.92%$15M192.3K
34MarketAxess Holdings IncCOM0.90%$15M35.0K
35APHAmphenol Corp Cl Ahistory →CL A0.89%$15M199.6K
36VEEVVeeva Systems Inc Cl Ahistory →CL A COM0.89%$15M50.6K
37HDHome Depot Inchistory →COM0.82%$13M40.9K
38Xilinx IncCOM0.78%$13M83.9K
39BXPBoston Properties Inchistory →COM0.77%$13M115.8K
40Teladoc IncCOM0.76%$12M97.5K
41TJXTJX Cos Inchistory →COM0.69%$11M170.2K
42Novartis AG Sp ADRSPONSORED ADR0.65%$11M129.4K
43TILEInterface IncCOM0.55%$9M591.2K
44TMOThermo Fisher Scientific IncCOM0.44%$7M12.7K
45Beam Therapeutics IncCOM0.39%$6M72.8K
46FISVFiserv IncCOM0.38%$6M58.0K
47Abbvie IncCOM0.32%$5M48.3K
48Visa Inc Cl ACOM CL A0.31%$5M22.4K
49Costco Wholesale CorpCOM0.30%$5M10.8K
50NextEra Energy IncCOM0.28%$5M59.2K
51Sunopta IncCOM0.27%$4M496.4K
52Enphase Energy IncCOM0.27%$4M29.4K
53MCDMcDonalds CorpCOM0.26%$4M17.5K
54BRK/BBerkshire Hathaway Inc Cl BCL B NEW · CL A0.25%$4M13.7K
55DXCMDexCom IncCOM0.25%$4M7.5K
56PEPPepsiCo IncCOM0.24%$4M26.2K
57Merck & Co IncCOM0.23%$4M50.1K
58CHDChurch & Dwight IncCOM0.23%$4M45.5K
59FACEBOOK INC CL ACL A0.23%$4M11.0K
60Oatly Group Ab Sp AdsSPONSORED ADS0.22%$4M241.7K
613M CoCOM0.22%$4M20.6K
62UNPUnion Pacific CorpCOM0.22%$4M18.0K
63Pacific Biosciences CA IncCOM0.20%$3M130.7K
64AMALAmalgamated Financial CorpCOM0.18%$3M182.6K
65Verizon Communications IncCOM0.17%$3M52.0K
66Oracle CorpCOM0.17%$3M31.3K
67SPDR S&P 500 Index ETFTR UNIT0.16%$3M6.2K
68LLYEli Lilly & CoCOM0.16%$3M11.4K
69EFXEquifax IncCOM0.15%$2M9.6K
70Intuitive Surgical IncCOM0.14%$2M2.3K
71HONHoneywell Intl IncCOM0.14%$2M10.7K
72Cisco Systems IncCOM0.13%$2M40.3K
73NXP Semiconductors NVCOM0.13%$2M11.1K
74VUGVanguard Index Funds Growth ETGROWTH ETF0.13%$2M7.4K
75TYLTyler Technologies IncCOM0.13%$2M4.6K
76DEDeere & CoCOM0.13%$2M6.3K
77NSCNorfolk Southern CorpCOM0.12%$2M8.2K
78ORAOrmat Technologies IncCOM0.12%$2M28.9K
79AMATApplied Materials IncCOM0.12%$2M14.6K
80CLXClorox CoCOM0.11%$2M11.2K
81Zoetis Inc Cl ACL A0.11%$2M9.0K
82VIGVanguard Specialized PortfolioDIV APP ETF0.11%$2M11.3K
83IJHiShares Tr S&P Mid Cap 400CORE S&P MCP ETF0.11%$2M6.5K
84CSXCSX CorpCOM0.10%$2M57.5K
85Fidelity Natl Information ServCOM0.10%$2M14.0K
86IPG Photonics CorpCOM0.10%$2M10.7K
87PFEPfizer IncCOM0.10%$2M39.1K
88INTCIntel CorpCOM0.10%$2M30.4K
89AMGNAmgen IncCOM0.10%$2M7.5K
90VTIVanguard Index Funds Stock MktTOTAL STK MKT0.10%$2M7.1K
91SHWSherwin Williams CoCOM0.09%$1M5.2K
92TXNTexas Instruments IncCOM0.09%$1M7.4K
93BMYBristol-Myers Squibb CoCOM0.08%$1M23.3K
94VBKVanguard Index Funds Small CapSMALL CP ETF0.08%$1M5.2K
95Target CorpCOM0.08%$1M5.5K
96ECLEcolab IncCOM0.08%$1M6.0K
97TSMTaiwan Semiconductor Mfg Ltd SSPONSORED ADS0.07%$1M10.7K
98Adobe IncCOM0.07%$1M2.0K
99IWPiShares Tr Russell Mid Cap GroRUS MD CP GR ETF0.07%$1M9.9K
100JPMorgan Chase & CoCOM0.07%$1M6.8K

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 ↗.