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 201 equity positions with a total reported market value of $2.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201
Positions
$2.13M
Total AUM (reported)
15.44M
Total Shares

Allocation by class

TOTAL AUM$2.13M201 positions
COM$1.58M74.2%
CAP STK CL C$103.2K4.8%
CL A$92.3K4.3%
SPONSORED ADR$79.6K3.7%
COM CL A$50.2K2.4%
CLASS A COM SHS$41.0K1.9%
COM SHS$37.5K1.8%

Portfolio Concentration

Top 319.7%4โ€“1021.2%11โ€“2528.2%Rest30.9%TOP 1040.9%0%100%
Top 3$420.2K19.7%
4โ€“10$452.1K21.2%
11โ€“25$602.2K28.2%
Rest$658.1K30.9%

Top 3 weight

19.7%

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)

Sole201
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings201
Rows:

NVIDIA Corp.

SOLE
COM
Shares1.06M
TypeSH
Market value$197.5K
9.26%
Sole
0.00
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares484.14K
TypeSH
Market value$123.3K
5.78%
Sole
0.00
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares192.04K
TypeSH
Market value$99.5K
4.66%
Sole
0.00
Shared
0.00
None
0.00

MasterCard Incorporated

SOLE
COM
Shares138.42K
TypeSH
Market value$78.7K
3.69%
Sole
0.00
Shared
0.00
None
0.00

Rockwell Automation, Inc.

SOLE
COM
Shares201.38K
TypeSH
Market value$70.4K
3.30%
Sole
0.00
Shared
0.00
None
0.00

Amphenol Corporation

SOLE
CL A
Shares557.28K
TypeSH
Market value$69.0K
3.23%
Sole
0.00
Shared
0.00
None
0.00

Analog Devices Inc.

SOLE
COM
Shares258.08K
TypeSH
Market value$63.4K
2.97%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
CAP STK CL C
Shares252.54K
TypeSH
Market value$61.4K
2.88%
Sole
0.00
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
COM
Shares419.04K
TypeSH
Market value$56.1K
2.63%
Sole
0.00
Shared
0.00
None
0.00

Carrier Global Corporation

SOLE
COM
Shares888.69K
TypeSH
Market value$53.1K
2.49%
Sole
0.00
Shared
0.00
None
0.00

Xylem, Inc.

SOLE
COM
Shares349.37K
TypeSH
Market value$51.5K
2.42%
Sole
0.00
Shared
0.00
None
0.00

T-Mobile US Inc

SOLE
COM
Shares209.59K
TypeSH
Market value$50.2K
2.35%
Sole
0.00
Shared
0.00
None
0.00

Stryker Corporation

SOLE
COM
Shares124.93K
TypeSH
Market value$46.2K
2.17%
Sole
0.00
Shared
0.00
None
0.00

The TJX Companies Inc.

SOLE
COM
Shares312.85K
TypeSH
Market value$45.2K
2.12%
Sole
0.00
Shared
0.00
None
0.00

Danaher Corporation

SOLE
COM
Shares216.49K
TypeSH
Market value$42.9K
2.01%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
CAP STK CL C
Shares171.57K
TypeSH
Market value$41.8K
1.96%
Sole
0.00
Shared
0.00
None
0.00

Aptargroup Inc.

SOLE
COM
Shares310.06K
TypeSH
Market value$41.4K
1.94%
Sole
0.00
Shared
0.00
None
0.00

UL Solutions Inc.

SOLE
CLASS A COM SHS
Shares578.31K
TypeSH
Market value$41.0K
1.92%
Sole
0.00
Shared
0.00
None
0.00

International Business Machines Corp.

SOLE
COM
Shares138.29K
TypeSH
Market value$39.0K
1.83%
Sole
0.00
Shared
0.00
None
0.00

Home Depot Inc.

SOLE
COM
Shares92.88K
TypeSH
Market value$37.6K
1.76%
Sole
0.00
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares167.85K
TypeSH
Market value$36.9K
1.73%
Sole
0.00
Shared
0.00
None
0.00

Veralto Corp.

SOLE
COM SHS
Shares316.24K
TypeSH
Market value$33.7K
1.58%
Sole
0.00
Shared
0.00
None
0.00

Cloudflare Inc

SOLE
CL A COM
Shares148.79K
TypeSH
Market value$31.9K
1.50%
Sole
0.00
Shared
0.00
None
0.00

Relx PLC

SOLE
SPONSORED ADR
Shares665.67K
TypeSH
Market value$31.8K
1.49%
Sole
0.00
Shared
0.00
None
0.00

Crown Holdings Inc

SOLE
COM
Shares321.55K
TypeSH
Market value$31.1K
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€” 201 Positions | Finecho