$1.53 Million is the total value of Reynders McVeigh Capital Management, LLC's 206 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Definitive Healthcare Corp Cla | $0 | – | -11,000 | -100.0% | -0.01% | – | |
XLE | Exit | Select Sector SPDR Energyenergy | $0 | – | -2,500 | -100.0% | -0.01% | – |
WAT | Exit | Waters Corp | $0 | – | -660 | -100.0% | -0.01% | – |
VNQ | Exit | Vanguard Index Funds REIT ETFreit etf | $0 | – | -2,639 | -100.0% | -0.02% | – |
ESGD | Exit | iShares ESG MSCI EAFEesg aw msci eafe | $0 | – | -2,964 | -100.0% | -0.02% | – |
AMT | Exit | American Tower REIT | $0 | – | -1,160 | -100.0% | -0.02% | – |
BXP | Exit | Boston Properties Inc | $0 | – | -4,740 | -100.0% | -0.02% | – |
Exit | Amalgamated Financial Corp | $0 | – | -15,629 | -100.0% | -0.02% | – | |
VBK | Exit | Vanguard Index Funds Small Capsmall cp etf | $0 | – | -1,287 | -100.0% | -0.02% | – |
BLK | Exit | BlackRock Inc | $0 | – | -441 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MasterCard Inc Cl A | 42 | Q3 2023 | 4.8% |
ROCKWELL AUTOMATION INC | 42 | Q3 2023 | 4.2% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.9% |
CVS Health Corporation | 42 | Q3 2023 | 5.7% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.0% |
DANAHER CORP DEL | 42 | Q3 2023 | 4.6% |
Novartis AG Sp ADR | 42 | Q3 2023 | 4.0% |
ILLUMINA INC | 42 | Q3 2023 | 3.3% |
Walt Disney Co | 42 | Q3 2023 | 3.6% |
View Reynders McVeigh Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-11 |
View Reynders McVeigh Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.