SEC 13F Intelligence

Managers / Q1 2022 · 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
Q1 2022
Positions
230
Filings on Record
29
2019–present window
Filed
May 11, 2022
original filing

Summary

Reynders Mcveigh Capital Management, LLC reported $1.6B in U.S.-listed holdings across 230 positions for Q1 2022.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q4 2021, the fund opened 7 new positions and exited 16.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
7 / 16
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: 64.0%Other: 32.1%ADR: 1.9%ETP: 1.0%REIT: 0.9%Other: 0.0%
  • Common Stock · 64.0% · $1.0B
  • Other · 32.1% · $525M
  • ADR · 1.9% · $31M
  • ETP · 1.0% · $16M
  • REIT · 0.9% · $16M
  • Other · 0.0% · $684,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDAdvanced Micro Devices IncNEW+115.8K115.8K+$13M$13M
TERTeradyne IncNEW+49.7K49.7K+$6M$6M
IWViShares Russell 3000NEW+3.5K3.5K+$905,000$905,000
Fortune Brands Home & Sec IncNEW+8.8K8.8K+$654,000$654,000
GAMGeneral American Invs IncNEW+7.6K7.6K+$324,000$324,000
Berkshire Hathaway Inc Cl BNEW+600600+$212,000$212,000
HSYHershey CoNEW+930930+$201,000$201,000
VOVanguard Mid Cap ETFADDED+2.2K3.1K+$503,000$739,000

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

Holdings — Q1 2022

226 positions (from 230 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM6.79%$111M636.6K
2Alphabet Inc Cap Stock Cl ACAP STK CL A · CAP STK CL C4.84%$79M28.4K
3DHRDanaher Corphistory →COM4.13%$68M230.3K
4NVIDIA CorpCOM3.74%$61M224.5K
5MSFTMicrosoft Corphistory →COM3.57%$58M189.5K
6MasterCard Inc Cl ACOM3.56%$58M162.9K
7ROKRockwell Automation Inchistory →COM3.37%$55M196.8K
8CNICanadian National Railway Cohistory →COM3.15%$51M383.7K
9ADIAnalog Devices Inchistory →COM3.12%$51M308.7K
10ABTAbbott Laboratorieshistory →COM2.84%$46M392.1K
11NKENike Inc Cl Bhistory →CL B2.81%$46M341.1K
12Tesla Motors IncCOM2.70%$44M41.0K
13Carrier Global Corporation ComCOM2.61%$43M930.3K
14DISWalt Disney Cohistory →COM2.54%$42M303.6K
15ATRAptarGroup Inchistory →COM2.07%$34M288.2K
16ADPAutomatic Data Processing Inchistory →COM2.05%$33M147.1K
17ILMNIllumina Inchistory →COM2.03%$33M95.0K
18NYTNew York Times Co Cl Ahistory →CL A1.95%$32M694.8K
19SYKStryker Corphistory →COM1.92%$31M117.3K
20NVONovo-Nordisk AS ADRhistory →ADR1.81%$30M266.8K
21AMZNAmazon.com Inchistory →COM1.79%$29M9.0K
22Paypal Holdings IncCOM1.75%$29M247.1K
23TMUST Mobile US Inchistory →COM1.67%$27M212.7K
24CVSCVS Health Corporationhistory →COM1.64%$27M264.4K
25Xylem IncCOM1.53%$25M293.3K
26BDXBecton Dickinson & Cohistory →COM1.47%$24M90.7K
27Medtronic PLCCOM1.36%$22M200.9K
28Waste Management IncCOM1.34%$22M138.6K
29JNJJohnson & Johnsonhistory →COM1.24%$20M114.9K
30Unilever PLC Sp ADRSPONSORED ADR1.21%$20M433.7K
31PGProcter & Gamble Cohistory →COM1.14%$19M122.4K
32APHAmphenol Corp Cl Ahistory →CL A1.04%$17M225.4K
33SYYSysco Corphistory →COM1.03%$17M206.8K
34SBUXStarbucks Corphistory →COM0.93%$15M167.6K
35BXPBoston Properties Inchistory →COM0.89%$15M113.2K
36HDHome Depot Inchistory →COM0.79%$13M43.1K
37AMDAdvanced Micro Devices Inchistory →COM0.77%$13M115.8K
38VEEVVeeva Systems Inc Cl Ahistory →CL A COM0.70%$12M54.1K
39TJXTJX Cos Inchistory →COM0.70%$11M189.0K
40Novartis AG Sp ADRSPONSORED ADR0.69%$11M128.2K
41MarketAxess Holdings IncCOM0.68%$11M32.9K
42TILEInterface IncCOM0.57%$9M683.5K
43Abbvie IncCOM0.46%$8M46.7K
44TMOThermo Fisher Scientific IncCOM0.44%$7M12.3K
45Enphase Energy IncCOM0.38%$6M30.9K
46Costco Wholesale CorpCOM0.37%$6M10.5K
47TERTeradyne IncCOM0.36%$6M49.7K
48BRK/BBerkshire Hathaway Inc Cl BCL B NEW · CL A0.34%$6M14.1K
49Visa Inc Cl ACOM CL A0.30%$5M21.8K
50Beam Therapeutics IncCOM0.29%$5M83.3K
51NextEra Energy IncCOM0.29%$5M56.2K
52UNPUnion Pacific CorpCOM0.29%$5M17.3K
53CHDChurch & Dwight IncCOM0.26%$4M43.1K
54PEPPepsiCo IncCOM0.26%$4M25.0K
55FISVFiserv IncCOM0.25%$4M39.8K
56MCDMcDonalds CorpCOM0.25%$4M16.3K
57Merck & Co IncCOM0.24%$4M47.2K
58DXCMDexCom IncCOM0.21%$3M6.6K
59LLYEli Lilly & CoCOM0.21%$3M11.7K
60Sofi Technologies IncCOM0.18%$3M313.9K
61SPDR S&P 500 Index ETFTR UNIT0.16%$3M5.9K
62Oracle CorpCOM0.15%$3M30.4K
63Verizon Communications IncCOM0.15%$2M48.4K
64Moderna IncCOM0.15%$2M14.1K
653M CoCOM0.14%$2M15.7K
66NSCNorfolk Southern CorpCOM0.14%$2M8.1K
67AMALAmalgamated Financial CorpCOM0.14%$2M126.8K
68DEDeere & CoCOM0.14%$2M5.4K
69EFXEquifax IncCOM0.13%$2M9.3K
70Cisco Systems IncCOM0.13%$2M39.4K
71ORAOrmat Technologies IncCOM0.13%$2M26.8K
72VUGVanguard Index Funds Growth ETGROWTH ETF0.13%$2M7.4K
73CSXCSX CorpCOM0.13%$2M56.6K
74TYLTyler Technologies IncCOM0.12%$2M4.6K
75Intuitive Surgical IncCOM0.12%$2M6.5K
76NXP Semiconductors NVCOM0.12%$2M10.5K
77PFEPfizer IncCOM0.12%$2M37.1K
78VIGVanguard Specialized PortfolioDIV APP ETF0.11%$2M11.4K
79AMGNAmgen IncCOM0.11%$2M7.3K
80DSGXDescartes Systems Group Inc (UCOM0.11%$2M23.8K
81HONHoneywell Intl IncCOM0.10%$2M8.6K
82AMATApplied Materials IncCOM0.10%$2M12.6K
83Zoetis Inc Cl ACL A0.10%$2M8.8K
84BMYBristol-Myers Squibb CoCOM0.10%$2M22.5K
85IJHiShares Tr S&P Mid Cap 400CORE S&P MCP ETF0.10%$2M6.1K
86VTIVanguard Index Funds Stock MktTOTAL STK MKT0.09%$2M6.6K
87FACEBOOK INC CL ACL A0.09%$1M6.5K
88Oatly Group Ab Sp AdsSPONSORED ADS0.08%$1M273.8K
89Exxon Mobil CorpCOM0.08%$1M16.1K
90Fidelity Natl Information ServCOM0.08%$1M13.1K
91IBMIntl Business MachinesCOM0.08%$1M10.0K
92TXNTexas Instruments IncCOM0.08%$1M7.0K
93SHWSherwin Williams CoCOM0.08%$1M5.1K
94Accenture Ltd Bermuda Cl ASHS CLASS A0.08%$1M3.6K
95KOCoca-Cola CoCOM0.07%$1M19.2K
96Envista Holdings CorporationCOM0.07%$1M24.0K
97Target CorpCOM0.07%$1M5.5K
98CLXClorox CoCOM0.07%$1M8.3K
99INTCIntel CorpCOM0.07%$1M22.9K
100Raytheon Technologies CorpCOM0.07%$1M11.4K

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 ↗.