Filed: 5/3/2023ACC: 0001455969-23-000002
📋 What this filing means
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$1.45M
Total AUM (reported)
12.05M
Total Shares
Allocation by class
COM$1.18M81.3%
CL A$48.0K3.3%
ADR$43.6K3.0%
CL B$43.0K3.0%
CAP STK CL A$32.9K2.3%
SPONSORED ADR$31.4K2.2%
CAP STK CL C$20.6K1.4%
Portfolio Concentration
Top 3$207.9K14.3%
4–10$357.5K24.6%
11–25$439.8K30.3%
Rest$447.9K30.8%
Top 3 weight
14.3%
Top 10 weight
38.9%
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)
Sole203
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings203
Rows:
Apple Inc
SOLEShares549.57K
TypeSH
Market value$90.6K
6.24%
Sole
0.00
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares200K
TypeSH
Market value$58.7K
4.04%
Sole
0.00
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares297.30K
TypeSH
Market value$58.6K
4.03%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares206.54K
TypeSH
Market value$57.4K
3.95%
Sole
0.00
Shared
0.00
None
0.00
MasterCard Inc Cl A
SOLEShares154.38K
TypeSH
Market value$56.1K
3.86%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares192.33K
TypeSH
Market value$55.4K
3.82%
Sole
0.00
Shared
0.00
None
0.00
Danaher Corp
SOLEShares219.46K
TypeSH
Market value$55.3K
3.81%
Sole
0.00
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares387.80K
TypeSH
Market value$45.7K
3.15%
Sole
0.00
Shared
0.00
None
0.00
Carrier Global Corporation Com
SOLEShares959.06K
TypeSH
Market value$43.9K
3.02%
Sole
0.00
Shared
0.00
None
0.00
Novo-Nordisk AS ADR
SOLEShares274K
TypeSH
Market value$43.6K
3.00%
Sole
0.00
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares346.62K
TypeSH
Market value$42.5K
2.93%
Sole
0.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares385.29K
TypeSH
Market value$39.0K
2.68%
Sole
0.00
Shared
0.00
None
0.00
AptarGroup Inc
SOLEShares295.25K
TypeSH
Market value$34.9K
2.40%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares317.55K
TypeSH
Market value$32.9K
2.27%
Sole
0.00
Shared
0.00
None
0.00
Xylem Inc
SOLEShares312.42K
TypeSH
Market value$32.7K
2.25%
Sole
0.00
Shared
0.00
None
0.00
Stryker Corp
SOLEShares114.51K
TypeSH
Market value$32.7K
2.25%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares145.88K
TypeSH
Market value$32.5K
2.23%
Sole
0.00
Shared
0.00
None
0.00
T Mobile US Inc
SOLEShares214.29K
TypeSH
Market value$31.0K
2.14%
Sole
0.00
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares106.69K
TypeSH
Market value$26.4K
1.82%
Sole
0.00
Shared
0.00
None
0.00
New York Times Co Cl A
SOLEShares643.66K
TypeSH
Market value$25.0K
1.72%
Sole
0.00
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares110.26K
TypeSH
Market value$22.9K
1.57%
Sole
0.00
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares223.25K
TypeSH
Market value$22.4K
1.54%
Sole
0.00
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares292.85K
TypeSH
Market value$21.8K
1.50%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares144.83K
TypeSH
Market value$21.5K
1.48%
Sole
0.00
Shared
0.00
None
0.00
TJX Cos Inc
SOLEShares274.79K
TypeSH
Market value$21.5K
1.48%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 549.57K | SH | $90.6K 6.24% | 0.00 | 0.00 | 0.00 |
Rockwell Automation IncSOLE | COM | 200K | SH | $58.7K 4.04% | 0.00 | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 297.30K | SH | $58.6K 4.03% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 206.54K | SH | $57.4K 3.95% | 0.00 | 0.00 | 0.00 |
MasterCard Inc Cl ASOLE | COM | 154.38K | SH | $56.1K 3.86% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 192.33K | SH | $55.4K 3.82% | 0.00 | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 219.46K | SH | $55.3K 3.81% | 0.00 | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 387.80K | SH | $45.7K 3.15% | 0.00 | 0.00 | 0.00 |
Carrier Global Corporation ComSOLE | COM | 959.06K | SH | $43.9K 3.02% | 0.00 | 0.00 | 0.00 |
Novo-Nordisk AS ADRSOLE | ADR | 274K | SH | $43.6K 3.00% | 0.00 | 0.00 | 0.00 |
Nike Inc Cl BSOLE | CL B | 346.62K | SH | $42.5K 2.93% | 0.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 385.29K | SH | $39.0K 2.68% | 0.00 | 0.00 | 0.00 |
AptarGroup IncSOLE | COM | 295.25K | SH | $34.9K 2.40% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | CAP STK CL A | 317.55K | SH | $32.9K 2.27% | 0.00 | 0.00 | 0.00 |
Xylem IncSOLE | COM | 312.42K | SH | $32.7K 2.25% | 0.00 | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 114.51K | SH | $32.7K 2.25% | 0.00 | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 145.88K | SH | $32.5K 2.23% | 0.00 | 0.00 | 0.00 |
T Mobile US IncSOLE | COM | 214.29K | SH | $31.0K 2.14% | 0.00 | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | COM | 106.69K | SH | $26.4K 1.82% | 0.00 | 0.00 | 0.00 |
New York Times Co Cl ASOLE | CL A | 643.66K | SH | $25.0K 1.72% | 0.00 | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 110.26K | SH | $22.9K 1.57% | 0.00 | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 223.25K | SH | $22.4K 1.54% | 0.00 | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 292.85K | SH | $21.8K 1.50% | 0.00 | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 144.83K | SH | $21.5K 1.48% | 0.00 | 0.00 | 0.00 |
TJX Cos IncSOLE | COM | 274.79K | SH | $21.5K 1.48% | 0.00 | 0.00 | 0.00 |
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