SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Reynders McVeigh Capital Management, LLC

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

Reported Value
$1.3B
Q2 2022
Positions
218
Filings on Record
29
2019–present window
Filed
Aug 5, 2022
original filing

Summary

Reynders Mcveigh Capital Management, LLC reported $1.3B in U.S.-listed holdings across 218 positions for Q2 2022.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 20.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
8 / 20
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: 65.4%Other: 30.4%ADR: 2.4%ETP: 1.0%REIT: 0.8%MLP: 0.0%
  • Common Stock · 65.4% · $872M
  • Other · 30.4% · $406M
  • ADR · 2.4% · $32M
  • ETP · 1.0% · $13M
  • REIT · 0.8% · $10M
  • MLP · 0.0% · $499,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Aptiv PLCNEW+13.0K13.0K+$1M$1M
BFHBread Financial Holdings IncNEW+9.5K9.5K+$351,000$351,000
Select Sector SPDR EnergyNEW+4.8K4.8K+$347,000$347,000
Trane Technologies PLC SHSNEW+1.8K1.8K+$236,000$236,000
VOOVVanguard Admiral Funds Inc 500NEW+1.7K1.7K+$224,000$224,000
GILDGilead Sciences IncNEW+3.6K3.6K+$222,000$222,000
AT&T IncNEW+10.1K10.1K+$211,000$211,000
NUENucor CorpNEW+1.9K1.9K+$204,000$204,000

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

Holdings — Q2 2022

214 positions (from 218 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM5.87%$78M572.4K
2Alphabet Inc Cap Stock Cl ACAP STK CL A · CAP STK CL C4.68%$62M28.6K
3DHRDanaher Corphistory →COM4.36%$58M229.1K
4MasterCard Inc Cl ACOM3.84%$51M162.1K
5MSFTMicrosoft Corphistory →COM3.69%$49M191.8K
6ADIAnalog Devices Inchistory →COM3.37%$45M307.6K
7CNICanadian National Railway Cohistory →COM3.28%$44M389.4K
8ABTAbbott Laboratorieshistory →COM3.18%$42M390.2K
9ROKRockwell Automation Inchistory →COM3.05%$41M204.1K
10NKENike Inc Cl Bhistory →CL B2.68%$36M349.1K
11Carrier Global Corporation ComCOM2.56%$34M958.4K
12NVIDIA CorpCOM2.53%$34M222.1K
13ADPAutomatic Data Processing Inchistory →COM2.35%$31M149.4K
14NVONovo-Nordisk AS ADRhistory →ADR2.27%$30M271.7K
15ATRAptarGroup Inchistory →COM2.23%$30M287.9K
16TMUST Mobile US Inchistory →COM2.18%$29M216.5K
17DISWalt Disney Cohistory →COM2.14%$29M302.4K
18Tesla Motors IncCOM2.09%$28M41.4K
19CVSCVS Health Corporationhistory →COM1.92%$26M275.6K
20BDXBecton Dickinson & Cohistory →COM1.77%$24M95.8K
21Xylem IncCOM1.75%$23M298.9K
22SYKStryker Corphistory →COM1.74%$23M116.5K
23Waste Management IncCOM1.58%$21M138.0K
24NYTNew York Times Co Cl Ahistory →CL A1.50%$20M714.5K
25JNJJohnson & Johnsonhistory →COM1.49%$20M112.0K
26Medtronic PLCCOM1.48%$20M220.5K
27PGProcter & Gamble Cohistory →COM1.45%$19M134.2K
28SYYSysco Corphistory →COM1.40%$19M219.6K
29AMZNAmazon.com Inchistory →COM1.34%$18M168.4K
30ILMNIllumina Inchistory →COM1.33%$18M96.1K
31Unilever PLC Sp ADRSPONSORED ADR1.26%$17M366.3K
32APHAmphenol Corp Cl Ahistory →CL A1.10%$15M228.8K
33SBUXStarbucks Corphistory →COM0.96%$13M167.0K
34Paypal Holdings IncCOM0.95%$13M181.2K
35HDHome Depot Inchistory →COM0.92%$12M44.6K
36TJXTJX Cos Inchistory →COM0.88%$12M210.9K
37Novartis AG Sp ADRSPONSORED ADR0.87%$12M137.2K
38VEEVVeeva Systems Inc Cl ACL A COM0.75%$10M50.3K
39BXPBoston Properties IncCOM0.71%$9M106.0K
40TILEInterface IncCOM0.67%$9M709.1K
41TERTeradyne IncCOM0.62%$8M92.1K
42AMDAdvanced Micro Devices IncCOM0.62%$8M107.9K
43MarketAxess Holdings IncCOM0.58%$8M30.1K
44Abbvie IncCOM0.52%$7M45.4K
45TMOThermo Fisher Scientific IncCOM0.49%$7M12.1K
46Enphase Energy IncCOM0.46%$6M31.7K
47Costco Wholesale CorpCOM0.40%$5M11.0K
48Visa Inc Cl ACOM CL A0.34%$5M23.3K
49PEPPepsiCo IncCOM0.33%$4M26.7K
50NextEra Energy IncCOM0.33%$4M56.7K
51LLYEli Lilly & CoCOM0.31%$4M12.8K
52Merck & Co IncCOM0.31%$4M45.3K
53CHDChurch & Dwight IncCOM0.30%$4M43.1K
54BRK/BBerkshire Hathaway Inc Cl BCL B NEW · CL A0.30%$4M13.1K
55MCDMcDonalds CorpCOM0.30%$4M16.0K
56UNPUnion Pacific CorpCOM0.27%$4M17.0K
57FISVFiserv IncCOM0.27%$4M39.8K
58SPDR S&P 500 Index ETFTR UNIT0.21%$3M7.6K
59AMALAmalgamated Financial CorpCOM0.20%$3M133.2K
60Beam Therapeutics IncCOM0.20%$3M67.9K
61Verizon Communications IncCOM0.19%$3M50.8K
62IBMIntl Business MachinesCOM0.19%$3M17.8K
63Oracle CorpCOM0.16%$2M30.2K
64BMYBristol-Myers Squibb CoCOM0.16%$2M26.9K
65Moderna IncCOM0.15%$2M14.4K
66DXCMDexCom IncCOM0.15%$2M26.4K
67ORAOrmat Technologies IncCOM0.15%$2M25.1K
68HONHoneywell Intl IncCOM0.15%$2M11.2K
693M CoCOM0.14%$2M14.7K
70DSGXDescartes Systems Group Inc (UCOM0.14%$2M29.8K
71NSCNorfolk Southern CorpCOM0.14%$2M8.1K
72AMGNAmgen IncCOM0.13%$2M7.3K
73PFEPfizer IncCOM0.13%$2M33.5K
74VUGVanguard Index Funds Growth ETGROWTH ETF0.13%$2M7.8K
75VIGVanguard Specialized PortfolioDIV APP ETF0.13%$2M12.0K
76Cisco Systems IncCOM0.13%$2M40.1K
77EFXEquifax IncCOM0.13%$2M9.3K
78CSXCSX CorpCOM0.12%$2M56.6K
79DEDeere & CoCOM0.12%$2M5.3K
80TYLTyler Technologies IncCOM0.11%$2M4.6K
81NXP Semiconductors NVCOM0.11%$1M9.8K
82Zoetis Inc Cl ACL A0.11%$1M8.4K
83IJHiShares Tr S&P Mid Cap 400CORE S&P MCP ETF0.10%$1M6.0K
84Exxon Mobil CorpCOM0.10%$1M15.3K
85VTIVanguard Index Funds Stock MktTOTAL STK MKT0.10%$1M6.7K
86Fidelity Natl Information ServCOM0.09%$1M13.1K
87Aptiv PLCSHS0.09%$1M13.0K
88Intuitive Surgical IncCOM0.09%$1M5.7K
89KOCoca-Cola CoCOM0.08%$1M17.6K
90SHWSherwin Williams CoCOM0.08%$1M4.9K
91Raytheon Technologies CorpCOM0.08%$1M11.5K
92AMATApplied Materials IncCOM0.08%$1M12.0K
93CLXClorox CoCOM0.08%$1M7.5K
94TXNTexas Instruments IncCOM0.08%$1M6.9K
95IWPiShares Tr Russell Mid Cap GroRUS MD CP GR ETF0.07%$998,00012.6K
96Accenture Ltd Bermuda Cl ASHS CLASS A0.07%$990,0003.6K
97Alcon IncCOM0.07%$980,00014.0K
98Oatly Group Ab Sp AdsSPONSORED ADS0.07%$973,000281.1K
99CLColgate Palmolive CoCOM0.07%$952,00011.9K
100GISGeneral Mills IncCOM0.07%$952,00012.6K

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 ↗.