REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC

PrivateCIK: 1455969
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 202 equity positions with a total reported market value of $1.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202
Positions
$1.90M
Total AUM (reported)
14.20M
Total Shares

Allocation by class

TOTAL AUM$1.90M202 positions
COM$1.49M78.7%
CAP STK CL C$83.3K4.4%
CL A$73.5K3.9%
SPONSORED ADR$50.6K2.7%
COM CL A$40.6K2.1%
COM SHS$30.0K1.6%
COM NON VTG$28.3K1.5%

Portfolio Concentration

Top 319.8%4โ€“1021.2%11โ€“2528.5%Rest30.6%TOP 1040.9%0%100%
Top 3$375.3K19.8%
4โ€“10$402.2K21.2%
11โ€“25$541.3K28.5%
Rest$581.0K30.6%

Top 3 weight

19.8%

Top 10 weight

40.9%

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)

Sole202
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings202
Rows:

NVIDIA Corp.

SOLE
COM
Shares1.25M
TypeSH
Market value$168.3K
8.86%
Sole
0.00
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares504.73K
TypeSH
Market value$126.4K
6.65%
Sole
0.00
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
COM
Shares191.34K
TypeSH
Market value$80.6K
4.25%
Sole
0.00
Shared
0.00
None
0.00

MasterCard Incorporated

SOLE
COM
Shares142.44K
TypeSH
Market value$75.0K
3.95%
Sole
0.00
Shared
0.00
None
0.00

Carrier Global Corporation

SOLE
COM
Shares911.50K
TypeSH
Market value$62.2K
3.27%
Sole
0.00
Shared
0.00
None
0.00

Rockwell Automation, Inc.

SOLE
COM
Shares201.74K
TypeSH
Market value$57.7K
3.03%
Sole
0.00
Shared
0.00
None
0.00

Analog Devices Inc.

SOLE
COM
Shares260.65K
TypeSH
Market value$55.4K
2.91%
Sole
0.00
Shared
0.00
None
0.00

Danaher Corporation

SOLE
COM
Shares228.45K
TypeSH
Market value$52.4K
2.76%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
CAP STK CL C
Shares263.91K
TypeSH
Market value$50.0K
2.63%
Sole
0.00
Shared
0.00
None
0.00

T-Mobile US Inc

SOLE
COM
Shares224.44K
TypeSH
Market value$49.5K
2.61%
Sole
0.00
Shared
0.00
None
0.00

Aptargroup Inc.

SOLE
COM
Shares298.31K
TypeSH
Market value$46.9K
2.47%
Sole
0.00
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
COM
Shares409.69K
TypeSH
Market value$46.3K
2.44%
Sole
0.00
Shared
0.00
None
0.00

Amphenol Corporation

SOLE
CL A
Shares611.62K
TypeSH
Market value$42.5K
2.24%
Sole
0.00
Shared
0.00
None
0.00

Xylem, Inc.

SOLE
COM
Shares347.37K
TypeSH
Market value$40.3K
2.12%
Sole
0.00
Shared
0.00
None
0.00

Stryker Corporation

SOLE
COM
Shares109.62K
TypeSH
Market value$39.5K
2.08%
Sole
0.00
Shared
0.00
None
0.00

The TJX Companies Inc.

SOLE
COM
Shares325.66K
TypeSH
Market value$39.3K
2.07%
Sole
0.00
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares96.76K
TypeSH
Market value$39.1K
2.06%
Sole
0.00
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares167.24K
TypeSH
Market value$36.7K
1.93%
Sole
0.00
Shared
0.00
None
0.00

Automatic Data Processing, Inc.

SOLE
COM
Shares119.64K
TypeSH
Market value$35.0K
1.84%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
CAP STK CL C
Shares175.07K
TypeSH
Market value$33.3K
1.75%
Sole
0.00
Shared
0.00
None
0.00

Veralto Corp.

SOLE
COM SHS
Shares294.69K
TypeSH
Market value$30.0K
1.58%
Sole
0.00
Shared
0.00
None
0.00

McCormick & Company, Incorporated

SOLE
COM NON VTG
Shares371.05K
TypeSH
Market value$28.3K
1.49%
Sole
0.00
Shared
0.00
None
0.00

The New York Times Company

SOLE
CL A
Shares542.34K
TypeSH
Market value$28.2K
1.49%
Sole
0.00
Shared
0.00
None
0.00

Home Depot Inc

SOLE
COM
Shares72.12K
TypeSH
Market value$28.1K
1.48%
Sole
0.00
Shared
0.00
None
0.00

Alcon AG

SOLE
COM
Shares327.10K
TypeSH
Market value$27.8K
1.46%
Sole
0.00
Shared
0.00
None
0.00
Page 1 of 9
โ€ฆ
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 202 Positions | Finecho