Filed: 8/9/2023ACC: 0001455969-23-000003
📋 What this filing means
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$1.53M
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM$1.25M81.6%
CL A$48.3K3.2%
ADR$41.1K2.7%
CL B$38.6K2.5%
CAP STK CL A$35.1K2.3%
SPONSORED ADR$31.9K2.1%
CAP STK CL C$23.7K1.6%
Portfolio Concentration
Top 3$246.1K16.1%
4–10$369.7K24.2%
11–25$454.7K29.8%
Rest$455.4K29.8%
Top 3 weight
16.1%
Top 10 weight
40.4%
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)
Sole206
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings206
Rows:
Apple Inc
SOLEShares534.04K
TypeSH
Market value$103.6K
6.79%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares184.19K
TypeSH
Market value$77.9K
5.11%
Sole
0.00
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares195.93K
TypeSH
Market value$64.5K
4.23%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares188.99K
TypeSH
Market value$64.4K
4.22%
Sole
0.00
Shared
0.00
None
0.00
MasterCard Inc Cl A
SOLEShares152.19K
TypeSH
Market value$59.9K
3.92%
Sole
0.00
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares293.61K
TypeSH
Market value$57.2K
3.75%
Sole
0.00
Shared
0.00
None
0.00
Danaher Corp
SOLEShares219.46K
TypeSH
Market value$52.7K
3.45%
Sole
0.00
Shared
0.00
None
0.00
Carrier Global Corporation Com
SOLEShares957.38K
TypeSH
Market value$47.6K
3.12%
Sole
0.00
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares382.10K
TypeSH
Market value$46.3K
3.03%
Sole
0.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares383.52K
TypeSH
Market value$41.8K
2.74%
Sole
0.00
Shared
0.00
None
0.00
Novo-Nordisk AS ADR
SOLEShares254.16K
TypeSH
Market value$41.1K
2.70%
Sole
0.00
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares344.92K
TypeSH
Market value$38.1K
2.49%
Sole
0.00
Shared
0.00
None
0.00
Xylem Inc
SOLEShares317.60K
TypeSH
Market value$35.8K
2.34%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares293K
TypeSH
Market value$35.1K
2.30%
Sole
0.00
Shared
0.00
None
0.00
Stryker Corp
SOLEShares112.84K
TypeSH
Market value$34.4K
2.26%
Sole
0.00
Shared
0.00
None
0.00
AptarGroup Inc
SOLEShares291.05K
TypeSH
Market value$33.7K
2.21%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares145.81K
TypeSH
Market value$32.0K
2.10%
Sole
0.00
Shared
0.00
None
0.00
T Mobile US Inc
SOLEShares223.10K
TypeSH
Market value$31.0K
2.03%
Sole
0.00
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares107.25K
TypeSH
Market value$28.3K
1.86%
Sole
0.00
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares105.70K
TypeSH
Market value$27.7K
1.81%
Sole
0.00
Shared
0.00
None
0.00
TJX Cos Inc
SOLEShares293.52K
TypeSH
Market value$24.9K
1.63%
Sole
0.00
Shared
0.00
None
0.00
New York Times Co Cl A
SOLEShares616.47K
TypeSH
Market value$24.3K
1.59%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl C
SOLEShares195.59K
TypeSH
Market value$23.7K
1.55%
Sole
0.00
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares129.59K
TypeSH
Market value$22.5K
1.47%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares146.50K
TypeSH
Market value$22.2K
1.46%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 534.04K | SH | $103.6K 6.79% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 184.19K | SH | $77.9K 5.11% | 0.00 | 0.00 | 0.00 |
Rockwell Automation IncSOLE | COM | 195.93K | SH | $64.5K 4.23% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 188.99K | SH | $64.4K 4.22% | 0.00 | 0.00 | 0.00 |
MasterCard Inc Cl ASOLE | COM | 152.19K | SH | $59.9K 3.92% | 0.00 | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 293.61K | SH | $57.2K 3.75% | 0.00 | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 219.46K | SH | $52.7K 3.45% | 0.00 | 0.00 | 0.00 |
Carrier Global Corporation ComSOLE | COM | 957.38K | SH | $47.6K 3.12% | 0.00 | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 382.10K | SH | $46.3K 3.03% | 0.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 383.52K | SH | $41.8K 2.74% | 0.00 | 0.00 | 0.00 |
Novo-Nordisk AS ADRSOLE | ADR | 254.16K | SH | $41.1K 2.70% | 0.00 | 0.00 | 0.00 |
Nike Inc Cl BSOLE | CL B | 344.92K | SH | $38.1K 2.49% | 0.00 | 0.00 | 0.00 |
Xylem IncSOLE | COM | 317.60K | SH | $35.8K 2.34% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | CAP STK CL A | 293K | SH | $35.1K 2.30% | 0.00 | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 112.84K | SH | $34.4K 2.26% | 0.00 | 0.00 | 0.00 |
AptarGroup IncSOLE | COM | 291.05K | SH | $33.7K 2.21% | 0.00 | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 145.81K | SH | $32.0K 2.10% | 0.00 | 0.00 | 0.00 |
T Mobile US IncSOLE | COM | 223.10K | SH | $31.0K 2.03% | 0.00 | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | COM | 107.25K | SH | $28.3K 1.86% | 0.00 | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 105.70K | SH | $27.7K 1.81% | 0.00 | 0.00 | 0.00 |
TJX Cos IncSOLE | COM | 293.52K | SH | $24.9K 1.63% | 0.00 | 0.00 | 0.00 |
New York Times Co Cl ASOLE | CL A | 616.47K | SH | $24.3K 1.59% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl CSOLE | CAP STK CL C | 195.59K | SH | $23.7K 1.55% | 0.00 | 0.00 | 0.00 |
Waste Management IncSOLE | COM | 129.59K | SH | $22.5K 1.47% | 0.00 | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 146.50K | SH | $22.2K 1.46% | 0.00 | 0.00 | 0.00 |
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