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 195 equity positions with a total reported market value of $2.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195
Positions
$2.00M
Total AUM (reported)
15.08M
Total Shares

Allocation by class

TOTAL AUM$2.00M195 positions
COM$1.50M74.9%
CL A$85.2K4.3%
SPONSORED ADR$80.2K4.0%
CAP STK CL C$75.3K3.8%
COM CL A$41.6K2.1%
CLASS A COM SHS$40.3K2.0%
CL A COM$32.5K1.6%

Portfolio Concentration

Top 318.5%4โ€“1021.4%11โ€“2528.6%Rest31.5%TOP 1039.9%0%100%
Top 3$369.9K18.5%
4โ€“10$429.4K21.4%
11โ€“25$573.8K28.6%
Rest$630.0K31.5%

Top 3 weight

18.5%

Top 10 weight

39.9%

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)

Sole195
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings195
Rows:

NVIDIA Corp.

SOLE
COM
Shares1.10M
TypeSH
Market value$174.4K
8.70%
Sole
0.00
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares490.99K
TypeSH
Market value$100.7K
5.03%
Sole
0.00
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares190.58K
TypeSH
Market value$94.8K
4.73%
Sole
0.00
Shared
0.00
None
0.00

MasterCard Incorporated

SOLE
COM
Shares137.23K
TypeSH
Market value$77.1K
3.85%
Sole
0.00
Shared
0.00
None
0.00

Rockwell Automation, Inc.

SOLE
COM
Shares199.07K
TypeSH
Market value$66.1K
3.30%
Sole
0.00
Shared
0.00
None
0.00

Carrier Global Corporation

SOLE
COM
Shares860.71K
TypeSH
Market value$63.0K
3.14%
Sole
0.00
Shared
0.00
None
0.00

Analog Devices Inc.

SOLE
COM
Shares254.31K
TypeSH
Market value$60.5K
3.02%
Sole
0.00
Shared
0.00
None
0.00

Amphenol Corporation

SOLE
CL A
Shares569.81K
TypeSH
Market value$56.3K
2.81%
Sole
0.00
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
COM
Shares406.63K
TypeSH
Market value$55.3K
2.76%
Sole
0.00
Shared
0.00
None
0.00

T-Mobile US Inc

SOLE
COM
Shares214.49K
TypeSH
Market value$51.1K
2.55%
Sole
0.00
Shared
0.00
None
0.00

Stryker Corporation

SOLE
COM
Shares120.77K
TypeSH
Market value$47.8K
2.39%
Sole
0.00
Shared
0.00
None
0.00

Aptargroup Inc.

SOLE
COM
Shares297.78K
TypeSH
Market value$46.6K
2.33%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
CAP STK CL C
Shares258.38K
TypeSH
Market value$45.5K
2.27%
Sole
0.00
Shared
0.00
None
0.00

Xylem, Inc.

SOLE
COM
Shares340.88K
TypeSH
Market value$44.1K
2.20%
Sole
0.00
Shared
0.00
None
0.00

Danaher Corporation

SOLE
COM
Shares214.79K
TypeSH
Market value$42.4K
2.12%
Sole
0.00
Shared
0.00
None
0.00

UL Solutions Inc.

SOLE
CLASS A COM SHS
Shares552.76K
TypeSH
Market value$40.3K
2.01%
Sole
0.00
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares176.45K
TypeSH
Market value$38.7K
1.93%
Sole
0.00
Shared
0.00
None
0.00

The TJX Companies Inc.

SOLE
COM
Shares307.17K
TypeSH
Market value$37.9K
1.89%
Sole
0.00
Shared
0.00
None
0.00

International Business Machines Corp.

SOLE
COM
Shares125.24K
TypeSH
Market value$36.9K
1.84%
Sole
0.00
Shared
0.00
None
0.00

Relx PLC

SOLE
SPONSORED ADR
Shares621.44K
TypeSH
Market value$33.8K
1.69%
Sole
0.00
Shared
0.00
None
0.00

Salesforce Inc.

SOLE
COM
Shares123.33K
TypeSH
Market value$33.6K
1.68%
Sole
0.00
Shared
0.00
None
0.00

Home Depot Inc.

SOLE
COM
Shares91.54K
TypeSH
Market value$33.6K
1.68%
Sole
0.00
Shared
0.00
None
0.00

Crown Holdings Inc

SOLE
COM
Shares304.36K
TypeSH
Market value$31.3K
1.56%
Sole
0.00
Shared
0.00
None
0.00

Cloudflare Inc

SOLE
CL A COM
Shares156.88K
TypeSH
Market value$30.7K
1.53%
Sole
0.00
Shared
0.00
None
0.00

Veralto Corp.

SOLE
COM SHS
Shares302.61K
TypeSH
Market value$30.5K
1.52%
Sole
0.00
Shared
0.00
None
0.00
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REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 195 Positions | Finecho