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 193 equity positions with a total reported market value of $1.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193
Positions
$1.79M
Total AUM (reported)
14.11M
Total Shares

Allocation by class

TOTAL AUM$1.79M193 positions
COM$1.41M78.5%
CAP STK CL C$67.0K3.7%
CL A$65.8K3.7%
SPONSORED ADR$56.6K3.2%
COM NON VTG$32.0K1.8%
CLASS A COM SHS$30.5K1.7%
COM SHS$29.1K1.6%

Portfolio Concentration

Top 317.5%4โ€“1021.8%11โ€“2529.4%Rest31.3%TOP 1039.3%0%100%
Top 3$312.8K17.5%
4โ€“10$390.9K21.8%
11โ€“25$526.8K29.4%
Rest$560.6K31.3%

Top 3 weight

17.5%

Top 10 weight

39.3%

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)

Sole193
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings193
Rows:

NVIDIA Corp.

SOLE
COM
Shares1.16M
TypeSH
Market value$126.2K
7.05%
Sole
0.00
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares495.22K
TypeSH
Market value$110.0K
6.14%
Sole
0.00
Shared
0.00
None
0.00

MasterCard Incorporated

SOLE
COM
Shares139.81K
TypeSH
Market value$76.6K
4.28%
Sole
0.00
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares193.54K
TypeSH
Market value$72.7K
4.06%
Sole
0.00
Shared
0.00
None
0.00

T-Mobile US Inc

SOLE
COM
Shares217.52K
TypeSH
Market value$58.0K
3.24%
Sole
0.00
Shared
0.00
None
0.00

Carrier Global Corporation

SOLE
COM
Shares872.11K
TypeSH
Market value$55.3K
3.09%
Sole
0.00
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
COM
Shares409.56K
TypeSH
Market value$54.3K
3.03%
Sole
0.00
Shared
0.00
None
0.00

Analog Devices Inc.

SOLE
COM
Shares258.33K
TypeSH
Market value$52.1K
2.91%
Sole
0.00
Shared
0.00
None
0.00

Rockwell Automation, Inc.

SOLE
COM
Shares200.62K
TypeSH
Market value$51.8K
2.89%
Sole
0.00
Shared
0.00
None
0.00

Danaher Corporation

SOLE
COM
Shares227.83K
TypeSH
Market value$46.7K
2.61%
Sole
0.00
Shared
0.00
None
0.00

Aptargroup Inc.

SOLE
COM
Shares296.24K
TypeSH
Market value$44.0K
2.45%
Sole
0.00
Shared
0.00
None
0.00

Stryker Corporation

SOLE
COM
Shares113.02K
TypeSH
Market value$42.1K
2.35%
Sole
0.00
Shared
0.00
None
0.00

Xylem, Inc.

SOLE
COM
Shares341.95K
TypeSH
Market value$40.8K
2.28%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
CAP STK CL C
Shares260.75K
TypeSH
Market value$40.3K
2.25%
Sole
0.00
Shared
0.00
None
0.00

Amphenol Corporation

SOLE
CL A
Shares603.03K
TypeSH
Market value$39.6K
2.21%
Sole
0.00
Shared
0.00
None
0.00

The TJX Companies Inc.

SOLE
COM
Shares320.04K
TypeSH
Market value$39.0K
2.18%
Sole
0.00
Shared
0.00
None
0.00

Automatic Data Processing, Inc.

SOLE
COM
Shares112.40K
TypeSH
Market value$34.3K
1.92%
Sole
0.00
Shared
0.00
None
0.00

McCormick & Company, Incorporated

SOLE
COM NON VTG
Shares388.39K
TypeSH
Market value$32.0K
1.78%
Sole
0.00
Shared
0.00
None
0.00

Alcon AG

SOLE
COM
Shares334.06K
TypeSH
Market value$31.7K
1.77%
Sole
0.00
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares164.76K
TypeSH
Market value$31.3K
1.75%
Sole
0.00
Shared
0.00
None
0.00

Home Depot Inc.

SOLE
COM
Shares85.05K
TypeSH
Market value$31.2K
1.74%
Sole
0.00
Shared
0.00
None
0.00

Relx PLC

SOLE
SPONSORED ADR
Shares611.62K
TypeSH
Market value$30.8K
1.72%
Sole
0.00
Shared
0.00
None
0.00

UL Solutions Inc.

SOLE
CLASS A COM SHS
Shares541.09K
TypeSH
Market value$30.5K
1.70%
Sole
0.00
Shared
0.00
None
0.00

International Business Machines Corporation

SOLE
COM
Shares121.20K
TypeSH
Market value$30.1K
1.68%
Sole
0.00
Shared
0.00
None
0.00

Veralto Corp.

SOLE
COM SHS
Shares298.11K
TypeSH
Market value$29.1K
1.62%
Sole
0.00
Shared
0.00
None
0.00
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REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 193 Positions | Finecho