SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Reynders McVeigh Capital Management, LLC

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

Reported Value
$1.4B
Q4 2022
Positions
210
Filings on Record
29
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Reynders Mcveigh Capital Management, LLC reported $1.4B in U.S.-listed holdings across 210 positions for Q4 2022.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
10 / 7
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: 67.5%Other: 28.4%ADR: 3.0%ETP: 1.0%REIT: 0.1%MLP: 0.0%
  • Common Stock · 67.5% · $920M
  • Other · 28.4% · $387M
  • ADR · 3.0% · $41M
  • ETP · 1.0% · $13M
  • REIT · 0.1% · $1M
  • MLP · 0.0% · $494,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Uber Technologies IncNEW+40.0K40.0K+$989,000$989,000
Vertex Pharmaceuticals IncNEW+1.4K1.4K+$412,000$412,000
Hannon Armstrong Sust Infr CapNEW+9.2K9.2K+$266,000$266,000
PCARPaccar IncNEW+2.6K2.6K+$257,000$257,000
WATWaters CorpNEW+660660+$226,000$226,000
IFFInternational Flavors & FragraNEW+2.1K2.1K+$220,000$220,000
RPMRPM Intl IncNEW+2.3K2.3K+$219,000$219,000
VOOVVanguard Admiral Funds Inc 500NEW+1.5K1.5K+$209,000$209,000

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

Holdings — Q4 2022

206 positions (from 210 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM5.50%$75M576.0K
2DHRDanaher Corphistory →COM4.38%$60M224.9K
3MasterCard Inc Cl ACOM4.08%$56M159.7K
4ROKRockwell Automation Inchistory →COM3.91%$53M206.5K
5ADIAnalog Devices Inchistory →COM3.75%$51M311.3K
6Alphabet Inc Cap Stock Cl ACAP STK CL A · CAP STK CL C3.59%$49M553.5K
7MSFTMicrosoft Corphistory →COM3.48%$47M197.4K
8CNICanadian National Railway Cohistory →COM3.46%$47M396.7K
9ABTAbbott Laboratorieshistory →COM3.13%$43M388.2K
10NKENike Inc Cl Bhistory →CL B3.08%$42M358.0K
11Carrier Global Corporation ComCOM2.92%$40M964.9K
12NVONovo-Nordisk AS ADRhistory →ADR2.89%$39M290.8K
13Xylem IncCOM2.52%$34M310.2K
14ADPAutomatic Data Processing Inchistory →COM2.51%$34M143.2K
15ATRAptarGroup Inchistory →COM2.41%$33M297.9K
16NVIDIA CorpCOM2.40%$33M223.7K
17TMUST Mobile US Inchistory →COM2.24%$31M217.9K
18SYKStryker Corphistory →COM2.13%$29M118.6K
19CVSCVS Health Corporationhistory →COM1.98%$27M289.8K
20BDXBecton Dickinson & Cohistory →COM1.91%$26M102.4K
21NYTNew York Times Co Cl Ahistory →CL A1.65%$22M690.1K
22PGProcter & Gamble Cohistory →COM1.62%$22M145.8K
23TJXTJX Cos Inchistory →COM1.49%$20M254.3K
24Waste Management IncCOM1.47%$20M128.0K
25DISWalt Disney Cohistory →COM1.45%$20M227.4K
26Unilever PLC Sp ADRSPONSORED ADR1.42%$19M384.4K
27APHAmphenol Corp Cl Ahistory →CL A1.37%$19M244.7K
28SYYSysco Corphistory →COM1.36%$19M242.3K
29ILMNIllumina Inchistory →COM1.36%$18M91.4K
30JNJJohnson & Johnsonhistory →COM1.32%$18M101.4K
31SBUXStarbucks Corphistory →COM1.19%$16M163.9K
32HDHome Depot Inchistory →COM1.15%$16M49.8K
33Tesla Motors IncCOM1.04%$14M115.4K
34AMZNAmazon.com Inchistory →COM0.97%$13M158.0K
35Novartis AG Sp ADRSPONSORED ADR0.94%$13M140.8K
36Medtronic PLCCOM0.85%$12M148.7K
37TERTeradyne IncCOM0.66%$9M103.4K
38IBMIntl Business MachinesCOM0.60%$8M58.2K
39Enphase Energy IncCOM0.57%$8M29.4K
40MarketAxess Holdings IncCOM0.57%$8M27.7K
41VEEVVeeva Systems Inc Cl ACL A COM0.57%$8M47.8K
42Aptiv PLCSHS0.52%$7M76.6K
43Abbvie IncCOM0.49%$7M40.9K
44TMOThermo Fisher Scientific IncCOM0.47%$6M11.7K
45AMDAdvanced Micro Devices IncCOM0.46%$6M96.4K
46Costco Wholesale CorpCOM0.37%$5M11.1K
47Merck & Co IncCOM0.35%$5M42.9K
48SPDR S&P 500 Index ETFTR UNIT0.34%$5M12.2K
49LLYEli Lilly & CoCOM0.34%$5M12.7K
50PEPPepsiCo IncCOM0.33%$4M24.5K
51BRK/BBerkshire Hathaway Inc Cl BCL B NEW · CL A0.31%$4M12.3K
52TILEInterface IncCOM0.31%$4M429.4K
53Visa Inc Cl ACOM CL A0.31%$4M20.3K
54FISVFiserv IncCOM0.29%$4M38.5K
55Paypal Holdings IncCOM0.26%$4M49.3K
56MCDMcDonalds CorpCOM0.26%$4M13.3K
57AMALAmalgamated Financial CorpCOM0.25%$3M145.7K
58UNPUnion Pacific CorpCOM0.24%$3M15.9K
59NextEra Energy IncCOM0.24%$3M38.8K
60CHDChurch & Dwight IncCOM0.21%$3M36.1K
61DXCMDexCom IncCOM0.20%$3M24.6K
62DSGXDescartes Systems Group Inc (UCOM0.20%$3M39.3K
63Beam Therapeutics IncCOM0.20%$3M69.8K
64Moderna IncCOM0.20%$3M15.0K
65HONHoneywell Intl IncCOM0.17%$2M10.5K
66Oracle CorpCOM0.16%$2M27.1K
67ORAOrmat Technologies IncCOM0.16%$2M24.9K
68VIGVanguard Specialized PortfolioDIV APP ETF0.15%$2M13.3K
69Cisco Systems IncCOM0.15%$2M41.7K
70VUGVanguard Index Funds Growth ETGROWTH ETF0.15%$2M9.3K
71DEDeere & CoCOM0.14%$2M4.5K
72AMGNAmgen IncCOM0.14%$2M7.3K
73BMYBristol-Myers Squibb CoCOM0.13%$2M25.5K
74EFXEquifax IncCOM0.13%$2M9.0K
75PFEPfizer IncCOM0.12%$2M32.4K
76TYLTyler Technologies IncCOM0.11%$2M4.8K
77NXP Semiconductors NVCOM0.11%$1M9.3K
78Intuitive Surgical IncCOM0.11%$1M5.6K
79IJHiShares Tr S&P Mid Cap 400CORE S&P MCP ETF0.11%$1M6.0K
80Verizon Communications IncCOM0.10%$1M33.5K
81CSXCSX CorpCOM0.09%$1M39.5K
82S&P Global IncCOM0.08%$1M3.4K
83NSCNorfolk Southern CorpCOM0.08%$1M4.6K
84TXNTexas Instruments IncCOM0.08%$1M6.9K
85BXPBoston Properties IncCOM0.08%$1M16.6K
86Raytheon Technologies CorpCOM0.08%$1M10.6K
87Zoetis Inc Cl ACL A0.08%$1M7.3K
88GISGeneral Mills IncCOM0.08%$1M12.6K
89IWPiShares Tr Russell Mid Cap GroRUS MD CP GR ETF0.08%$1M12.4K
90AMATApplied Materials IncCOM0.07%$1M10.4K
91Uber Technologies IncCOM0.07%$989,00040.0K
92MTDMettler Toledo InternationalCOM0.07%$958,000663
93Envista Holdings CorporationCOM0.07%$948,00028.2K
94Alcon IncCOM0.07%$935,00013.6K
95RVTYPerkinElmer IncCOM0.07%$927,0006.6K
96IVViShares Tr S&P 500 IndexCORE S&P500 ETF0.07%$895,0002.3K
97Exxon Mobil CorpCOM0.06%$870,0007.9K
98EMREmerson Electric CoCOM0.06%$862,0009.0K
99Fidelity Natl Information ServCOM0.06%$854,00012.6K
100CLColgate Palmolive CoCOM0.06%$852,00010.8K

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 ↗.