Filed: 2/10/2023ACC: 0001455969-23-000001
📋 What this filing means
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.36M
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COM$1.11M81.4%
CL A$43.9K3.2%
CL B$42.2K3.1%
ADR$39.4K2.9%
SPONSORED ADR$32.8K2.4%
CAP STK CL A$30.6K2.2%
CAP STK CL C$18.4K1.3%
Portfolio Concentration
Top 3$190.1K14.0%
4–10$323.1K23.7%
11–25$421.0K30.9%
Rest$427.3K31.4%
Top 3 weight
14.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings210
Rows:
Apple Inc
SOLEShares576.02K
TypeSH
Market value$74.8K
5.50%
Sole
0.00
Shared
0.00
None
0.00
Danaher Corp
SOLEShares224.88K
TypeSH
Market value$59.7K
4.38%
Sole
0.00
Shared
0.00
None
0.00
MasterCard Inc Cl A
SOLEShares159.70K
TypeSH
Market value$55.5K
4.08%
Sole
0.00
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares206.55K
TypeSH
Market value$53.2K
3.91%
Sole
0.00
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares311.27K
TypeSH
Market value$51.1K
3.75%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares197.38K
TypeSH
Market value$47.3K
3.48%
Sole
0.00
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares396.67K
TypeSH
Market value$47.2K
3.46%
Sole
0.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares388.24K
TypeSH
Market value$42.6K
3.13%
Sole
0.00
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares357.96K
TypeSH
Market value$41.9K
3.08%
Sole
0.00
Shared
0.00
None
0.00
Carrier Global Corporation Com
SOLEShares964.91K
TypeSH
Market value$39.8K
2.92%
Sole
0.00
Shared
0.00
None
0.00
Novo-Nordisk AS ADR
SOLEShares290.80K
TypeSH
Market value$39.4K
2.89%
Sole
0.00
Shared
0.00
None
0.00
Xylem Inc
SOLEShares310.22K
TypeSH
Market value$34.3K
2.52%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares143.18K
TypeSH
Market value$34.2K
2.51%
Sole
0.00
Shared
0.00
None
0.00
AptarGroup Inc
SOLEShares297.90K
TypeSH
Market value$32.8K
2.41%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares223.68K
TypeSH
Market value$32.7K
2.40%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares346.48K
TypeSH
Market value$30.6K
2.25%
Sole
0.00
Shared
0.00
None
0.00
T Mobile US Inc
SOLEShares217.88K
TypeSH
Market value$30.5K
2.24%
Sole
0.00
Shared
0.00
None
0.00
Stryker Corp
SOLEShares118.58K
TypeSH
Market value$29.0K
2.13%
Sole
0.00
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares289.78K
TypeSH
Market value$27.0K
1.98%
Sole
0.00
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares102.40K
TypeSH
Market value$26.0K
1.91%
Sole
0.00
Shared
0.00
None
0.00
New York Times Co Cl A
SOLEShares690.09K
TypeSH
Market value$22.4K
1.65%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares145.79K
TypeSH
Market value$22.1K
1.62%
Sole
0.00
Shared
0.00
None
0.00
TJX Cos Inc
SOLEShares254.33K
TypeSH
Market value$20.2K
1.49%
Sole
0.00
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares128K
TypeSH
Market value$20.1K
1.47%
Sole
0.00
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares227.40K
TypeSH
Market value$19.8K
1.45%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 576.02K | SH | $74.8K 5.50% | 0.00 | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 224.88K | SH | $59.7K 4.38% | 0.00 | 0.00 | 0.00 |
MasterCard Inc Cl ASOLE | COM | 159.70K | SH | $55.5K 4.08% | 0.00 | 0.00 | 0.00 |
Rockwell Automation IncSOLE | COM | 206.55K | SH | $53.2K 3.91% | 0.00 | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 311.27K | SH | $51.1K 3.75% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 197.38K | SH | $47.3K 3.48% | 0.00 | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 396.67K | SH | $47.2K 3.46% | 0.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 388.24K | SH | $42.6K 3.13% | 0.00 | 0.00 | 0.00 |
Nike Inc Cl BSOLE | CL B | 357.96K | SH | $41.9K 3.08% | 0.00 | 0.00 | 0.00 |
Carrier Global Corporation ComSOLE | COM | 964.91K | SH | $39.8K 2.92% | 0.00 | 0.00 | 0.00 |
Novo-Nordisk AS ADRSOLE | ADR | 290.80K | SH | $39.4K 2.89% | 0.00 | 0.00 | 0.00 |
Xylem IncSOLE | COM | 310.22K | SH | $34.3K 2.52% | 0.00 | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 143.18K | SH | $34.2K 2.51% | 0.00 | 0.00 | 0.00 |
AptarGroup IncSOLE | COM | 297.90K | SH | $32.8K 2.41% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 223.68K | SH | $32.7K 2.40% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | CAP STK CL A | 346.48K | SH | $30.6K 2.25% | 0.00 | 0.00 | 0.00 |
T Mobile US IncSOLE | COM | 217.88K | SH | $30.5K 2.24% | 0.00 | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 118.58K | SH | $29.0K 2.13% | 0.00 | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 289.78K | SH | $27.0K 1.98% | 0.00 | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | COM | 102.40K | SH | $26.0K 1.91% | 0.00 | 0.00 | 0.00 |
New York Times Co Cl ASOLE | CL A | 690.09K | SH | $22.4K 1.65% | 0.00 | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 145.79K | SH | $22.1K 1.62% | 0.00 | 0.00 | 0.00 |
TJX Cos IncSOLE | COM | 254.33K | SH | $20.2K 1.49% | 0.00 | 0.00 | 0.00 |
Waste Management IncSOLE | COM | 128K | SH | $20.1K 1.47% | 0.00 | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 227.40K | SH | $19.8K 1.45% | 0.00 | 0.00 | 0.00 |
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