SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Reynders McVeigh Capital Management, LLC

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

Reported Value
$1.5B
Q3 2023
Positions
195
Filings on Record
29
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Reynders Mcveigh Capital Management, LLC reported $1.5B in U.S.-listed holdings across 195 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 4 new positions and exited 15.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+41.5%
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: 62.8%Other: 33.2%ADR: 3.1%ETP: 0.8%MLP: 0.0%REIT: 0.0%
  • Common Stock · 62.8% · $914M
  • Other · 33.2% · $483M
  • ADR · 3.1% · $45M
  • ETP · 0.8% · $12M
  • MLP · 0.0% · $536,000
  • REIT · 0.0% · $382,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWBiShares Russell 1000NEW+1.4K1.4K+$323,000$323,000
Kenvue IncNEW+12.2K12.2K+$246,000$246,000
VMware Inc Cl ANEW+1.2K1.2K+$208,000$208,000
Marathon Petroleum CorpNEW+1.4K1.4K+$207,000$207,000
Cloudflare Inc Cl A ComADDED+35.0K49.0K+$2M$3M
CCKCrown Holdings IncADDED+109.3K156.8K+$10M$14M
ASML Holding NV NY RegistryADDED+5.5K8.7K+$3M$5M
BACBank of America CorporationADDED+12.1K19.3K+$322,000$529,000

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

Holdings — Q3 2023

192 positions (from 195 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM6.12%$89M520.4K
2NVIDIA CorpCOM5.10%$74M170.7K
3Alphabet Inc Cap Stock Cl ACAP STK CL A · CAP STK CL C4.30%$63M477.2K
4MSFTMicrosoft Corphistory →COM4.14%$60M190.6K
5MasterCard Inc Cl ACOM4.08%$59M150.1K
6ROKRockwell Automation Inchistory →COM3.83%$56M194.8K
7DHRDanaher Corphistory →COM3.73%$54M218.7K
8Carrier Global Corporation ComCOM3.61%$53M952.4K
9ADIAnalog Devices Inchistory →COM3.54%$52M294.2K
10NVONovo-Nordisk AS ADRhistory →ADR3.06%$44M489.2K
11CNICanadian National Railway Cohistory →COM2.83%$41M379.6K
12ABTAbbott Laboratorieshistory →COM2.58%$38M387.5K
13ATRAptarGroup Inchistory →COM2.52%$37M293.8K
14ADPAutomatic Data Processing Inchistory →COM2.35%$34M142.2K
15NKENike Inc Cl Bhistory →CL B2.27%$33M346.1K
16TMUST Mobile US Inchistory →COM2.23%$32M231.9K
17SYKStryker Corphistory →COM2.08%$30M110.6K
18Xylem IncCOM1.97%$29M314.4K
19BDXBecton Dickinson & Cohistory →COM1.94%$28M109.1K
20TJXTJX Cos Inchistory →COM1.86%$27M305.2K
21Tesla Motors IncCOM1.80%$26M104.9K
22NYTNew York Times Co Cl Ahistory →CL A1.70%$25M601.2K
23PGProcter & Gamble Cohistory →COM1.49%$22M148.8K
24APHAmphenol Corp Cl Ahistory →CL A1.48%$22M256.0K
25AMZNAmazon.com Inchistory →COM1.41%$21M161.7K
26Waste Management IncCOM1.36%$20M129.8K
27CVSCVS Health Corporationhistory →COM1.32%$19M274.6K
28Unilever PLC Sp ADRSPONSORED ADR1.23%$18M361.6K
29Medtronic PLCCOM1.19%$17M221.9K
30Aptiv PLCSHS1.16%$17M171.6K
31JNJJohnson & Johnsonhistory →COM1.06%$15M99.3K
32HDHome Depot Inchistory →COM1.05%$15M50.7K
33CCKCrown Holdings Inchistory →COM0.95%$14M156.8K
34TERTeradyne Inchistory →COM0.93%$14M135.4K
35Novartis AG Sp ADRSPONSORED ADR0.89%$13M126.5K
36IBMIntl Business Machineshistory →COM0.80%$12M82.9K
37ILMNIllumina Inchistory →COM0.76%$11M80.7K
38SBUXStarbucks Corphistory →COM0.71%$10M112.8K
39AMDAdvanced Micro Devices IncCOM0.56%$8M79.1K
40VEEVVeeva Systems Inc Cl ACL A COM0.53%$8M37.9K
41Costco Wholesale CorpCOM0.45%$7M11.5K
42Abbvie IncCOM0.43%$6M41.6K
43Enphase Energy IncCOM0.39%$6M47.6K
44Perrigo Co PLCSHS0.39%$6M178.1K
45TMOThermo Fisher Scientific IncCOM0.39%$6M11.2K
46LLYEli Lilly & CoCOM0.38%$6M10.4K
47MarketAxess Holdings IncCOM0.36%$5M24.6K
48ASML Holding NV NY RegistryN Y REGISTRY SHS0.35%$5M8.7K
49BRK/BBerkshire Hathaway Inc Cl BCL B NEW · CL A0.34%$5M12.5K
50Vertex Pharmaceuticals IncCOM0.34%$5M14.1K
51Visa Inc Cl ACOM CL A0.31%$5M19.9K
52Merck & Co IncCOM0.31%$5M44.3K
53PEPPepsiCo IncCOM0.31%$5M26.8K
54FISVFiserv IncCOM0.29%$4M37.4K
55IFFInternational Flavors & FragraCOM0.25%$4M52.9K
56Crispr TherapeuticsNAMEN AKT0.24%$3M76.2K
57TILEInterface IncCOM0.23%$3M343.3K
58MCDMcDonalds CorpCOM0.23%$3M12.7K
59CHDChurch & Dwight IncCOM0.22%$3M35.3K
60DSGXDescartes Systems Group Inc (UCOM0.22%$3M42.8K
61UNPUnion Pacific CorpCOM0.21%$3M15.3K
62Cloudflare Inc Cl A ComCL A COM0.21%$3M49.0K
63DISWalt Disney CoCOM0.21%$3M37.5K
64Uber Technologies IncCOM0.20%$3M64.0K
65SPDR S&P 500 Index ETFTR UNIT0.20%$3M6.9K
66Oracle CorpCOM0.19%$3M26.3K
67AMGNAmgen IncCOM0.17%$2M9.1K
68VUGVanguard Index Funds Growth ETGROWTH ETF0.16%$2M8.7K
69SYYSysco CorpCOM0.16%$2M34.7K
70VIGVanguard Specialized PortfolioDIV APP ETF0.13%$2M12.4K
71HONHoneywell Intl IncCOM0.13%$2M10.0K
72TYLTyler Technologies IncCOM0.12%$2M4.7K
73DXCMDexCom IncCOM0.12%$2M19.2K
74NextEra Energy IncCOM0.12%$2M30.6K
75NXP Semiconductors NVCOM0.12%$2M8.7K
76EFXEquifax IncCOM0.11%$2M9.0K
77ORAOrmat Technologies IncCOM0.11%$2M23.1K
78Cisco Systems IncCOM0.11%$2M28.8K
79Intuitive Surgical IncCOM0.10%$1M5.1K
80BMYBristol-Myers Squibb CoCOM0.10%$1M25.1K
81IJHiShares Tr S&P Mid Cap 400CORE S&P MCP ETF0.09%$1M5.5K
82AMATApplied Materials IncCOM0.09%$1M9.8K
83DEDeere & CoCOM0.09%$1M3.5K
84S&P Global IncCOM0.09%$1M3.5K
85CSXCSX CorpCOM0.08%$1M40.1K
86Zoetis Inc Cl ACL A0.08%$1M7.0K
87IWPiShares Tr Russell Mid Cap GroRUS MD CP GR ETF0.08%$1M12.0K
88Moderna IncCOM0.07%$1M10.4K
89Exxon Mobil CorpCOM0.07%$1M8.7K
90MercadoLibre IncCOM0.07%$985,000777
91PFEPfizer IncCOM0.07%$961,00029.0K
92Broadcom IncCOM0.07%$948,0001.1K
93EMREmerson Electric CoCOM0.06%$888,0009.2K
94JPMorgan Chase & CoCOM0.06%$872,0006.0K
95WMTWal-Mart Stores IncCOM0.06%$839,0005.2K
96Raytheon Technologies CorpCOM0.06%$829,00011.5K
97GISGeneral Mills IncCOM0.06%$816,00012.8K
98IVViShares Tr S&P 500 IndexCORE S&P500 ETF0.06%$815,0001.9K
99MTDMettler Toledo InternationalCOM0.06%$804,000726
100RVTYRevvity Inc ComCOM0.05%$793,0007.2K

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 ↗.