SEC 13F Intelligence

Managers / Q3 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
Q3 2022
Positions
207
Filings on Record
29
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Reynders Mcveigh Capital Management, LLC reported $1.3B in U.S.-listed holdings across 207 positions for Q3 2022.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 15.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
4 / 15
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: 66.2%Other: 29.8%ADR: 2.3%ETP: 1.1%REIT: 0.5%MLP: 0.0%
  • Common Stock · 66.2% · $852M
  • Other · 29.8% · $384M
  • ADR · 2.3% · $30M
  • ETP · 1.1% · $14M
  • REIT · 0.5% · $7M
  • MLP · 0.0% · $487,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Definitive Healthcare Corp ClaNEW+25.0K25.0K+$388,000$388,000
DOVDover CorpNEW+2.5K2.5K+$295,000$295,000
VOVanguard Mid Cap ETFNEW+1.3K1.3K+$245,000$245,000
Crispr TherapeuticsNEW+3.1K3.1K+$202,000$202,000
Alphabet Inc Cap Stock Cl AADDED+335.9K353.5K−$4M$34M
Alphabet Inc Cap Stock Cl CADDED+203.8K214.8K−$3M$21M
Tesla Motors IncADDED+81.6K123.0K+$5M$33M
PANWPalo Alto Networks IncADDED+2.9K4.7K−$103,000$771,000

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

Holdings — Q3 2022

204 positions (from 207 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM6.06%$78M564.6K
2DHRDanaher Corphistory →COM4.60%$59M229.2K
3Alphabet Inc Cap Stock Cl ACAP STK CL A · CAP STK CL C4.23%$54M568.3K
4MasterCard Inc Cl ACOM3.57%$46M161.8K
5MSFTMicrosoft Corphistory →COM3.56%$46M196.7K
6ROKRockwell Automation Inchistory →COM3.53%$45M211.3K
7ADIAnalog Devices Inchistory →COM3.37%$43M311.7K
8CNICanadian National Railway Cohistory →COM3.32%$43M395.3K
9ABTAbbott Laboratorieshistory →COM2.95%$38M392.5K
10Carrier Global Corporation ComCOM2.71%$35M982.1K
11ADPAutomatic Data Processing Inchistory →COM2.57%$33M146.5K
12Tesla Motors IncCOM2.53%$33M123.0K
13NKENike Inc Cl Bhistory →CL B2.32%$30M359.3K
14TMUST Mobile US Inchistory →COM2.32%$30M222.2K
15NVONovo-Nordisk AS ADRhistory →ADR2.23%$29M288.4K
16ATRAptarGroup Inchistory →COM2.18%$28M295.5K
17DISWalt Disney Cohistory →COM2.18%$28M297.6K
18NVIDIA CorpCOM2.13%$27M226.1K
19CVSCVS Health Corporationhistory →COM2.10%$27M283.7K
20Xylem IncCOM2.09%$27M307.4K
21SYKStryker Corphistory →COM1.86%$24M118.0K
22BDXBecton Dickinson & Cohistory →COM1.73%$22M100.0K
23NYTNew York Times Co Cl Ahistory →CL A1.67%$21M746.5K
24Waste Management IncCOM1.63%$21M130.8K
25AMZNAmazon.com Inchistory →COM1.46%$19M166.4K
26ILMNIllumina Inchistory →COM1.40%$18M94.7K
27Medtronic PLCCOM1.38%$18M220.8K
28JNJJohnson & Johnsonhistory →COM1.37%$18M108.1K
29Unilever PLC Sp ADRSPONSORED ADR1.37%$18M402.3K
30PGProcter & Gamble Cohistory →COM1.35%$17M137.4K
31SYYSysco Corphistory →COM1.27%$16M231.6K
32APHAmphenol Corp Cl Ahistory →CL A1.24%$16M238.3K
33SBUXStarbucks Corphistory →COM1.11%$14M169.4K
34TJXTJX Cos Inchistory →COM1.08%$14M224.7K
35HDHome Depot Inchistory →COM1.02%$13M47.5K
36Novartis AG Sp ADRSPONSORED ADR0.82%$11M139.6K
37Paypal Holdings IncCOM0.73%$9M109.1K
38TERTeradyne IncCOM0.70%$9M119.1K
39Enphase Energy IncCOM0.66%$8M30.6K
40VEEVVeeva Systems Inc Cl ACL A COM0.62%$8M48.2K
41AMDAdvanced Micro Devices IncCOM0.51%$7M103.2K
42MarketAxess Holdings IncCOM0.50%$6M29.1K
43BXPBoston Properties IncCOM0.49%$6M84.3K
44TILEInterface IncCOM0.48%$6M684.3K
45TMOThermo Fisher Scientific IncCOM0.47%$6M11.9K
46Abbvie IncCOM0.46%$6M43.7K
47Costco Wholesale CorpCOM0.41%$5M11.1K
48PEPPepsiCo IncCOM0.32%$4M25.3K
49LLYEli Lilly & CoCOM0.32%$4M12.7K
50IBMIntl Business MachinesCOM0.31%$4M33.7K
51Visa Inc Cl ACOM CL A0.30%$4M22.0K
52Merck & Co IncCOM0.30%$4M44.2K
53BRK/BBerkshire Hathaway Inc Cl BCL B NEW · CL A0.29%$4M12.7K
54NextEra Energy IncCOM0.29%$4M48.1K
55FISVFiserv IncCOM0.29%$4M39.3K
56Beam Therapeutics IncCOM0.28%$4M74.9K
57MCDMcDonalds CorpCOM0.26%$3M14.5K
58UNPUnion Pacific CorpCOM0.24%$3M15.9K
59AMALAmalgamated Financial CorpCOM0.24%$3M134.6K
60CHDChurch & Dwight IncCOM0.23%$3M40.7K
61SPDR S&P 500 Index ETFTR UNIT0.21%$3M7.4K
62Aptiv PLCSHS0.18%$2M30.3K
63ORAOrmat Technologies IncCOM0.17%$2M24.8K
64DXCMDexCom IncCOM0.16%$2M25.2K
65DSGXDescartes Systems Group Inc (UCOM0.16%$2M31.7K
66Moderna IncCOM0.15%$2M16.8K
67VUGVanguard Index Funds Growth ETGROWTH ETF0.15%$2M9.2K
68VIGVanguard Specialized PortfolioDIV APP ETF0.15%$2M14.6K
69HONHoneywell Intl IncCOM0.14%$2M11.0K
70DEDeere & CoCOM0.14%$2M5.5K
71BMYBristol-Myers Squibb CoCOM0.14%$2M25.5K
72Cisco Systems IncCOM0.13%$2M42.2K
73AMGNAmgen IncCOM0.13%$2M7.4K
74TYLTyler Technologies IncCOM0.13%$2M4.8K
75Oracle CorpCOM0.13%$2M27.2K
76NSCNorfolk Southern CorpCOM0.13%$2M7.9K
77EFXEquifax IncCOM0.12%$2M9.3K
78PFEPfizer IncCOM0.12%$2M35.3K
79Verizon Communications IncCOM0.12%$1M39.1K
80NXP Semiconductors NVCOM0.11%$1M9.6K
81Exxon Mobil CorpCOM0.10%$1M15.4K
82IJHiShares Tr S&P Mid Cap 400CORE S&P MCP ETF0.10%$1M6.0K
83CSXCSX CorpCOM0.10%$1M48.6K
84Sofi Technologies IncCOM0.10%$1M253.0K
85VTIVanguard Index Funds Stock MktTOTAL STK MKT0.10%$1M6.9K
86Zoetis Inc Cl ACL A0.09%$1M7.4K
87TXNTexas Instruments IncCOM0.08%$1M6.9K
88Intuitive Surgical IncCOM0.08%$1M5.6K
89Sunopta IncCOM0.08%$1M112.5K
903M CoCOM0.08%$1M9.1K
91Target CorpCOM0.08%$1M6.8K
92IWPiShares Tr Russell Mid Cap GroRUS MD CP GR ETF0.08%$998,00012.7K
93Fidelity Natl Information ServCOM0.08%$993,00013.1K
94GISGeneral Mills IncCOM0.08%$967,00012.6K
95AMATApplied Materials IncCOM0.07%$927,00011.3K
96SHWSherwin Williams CoCOM0.07%$889,0004.3K
97Raytheon Technologies CorpCOM0.07%$867,00010.6K
98VBVanguard Index Funds Small CapSMALL CP ETF0.07%$861,0004.8K
99CLColgate Palmolive CoCOM0.07%$839,00011.9K
100RVTYPerkinElmer IncCOM0.06%$796,0006.6K

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 ↗.