Latest Reynders McVeigh Capital Management, LLC Stock Portfolio
Reynders McVeigh Capital Management, LLC Performance:
2025 Q3: 5.13%YTD: 12.22%2024: 18.89%
Performance for 2025 Q3 is 5.13%, and YTD is 12.22%, and 2024 is 18.89%.
About Reynders McVeigh Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Reynders McVeigh Capital Management, LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of Reynders McVeigh Capital Management, LLC are NVDA, AAPL, MSFT. The fund has invested 9.3% of it's portfolio in NVIDIA CORP. and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off DTE ENERGY CO. (DTE) and EASTGROUP PROPERTIES, INC. (EGP) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), PERRIGO COMPANY PLC (PRGO) and APTIV PLC. Reynders McVeigh Capital Management, LLC opened new stock positions in SHARKNINJA INC., MARATHON PETROLEUM CORP. (MPC) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ROCKET COMPANIES INC (RKT) and ENOVIX CORPORATION (ENVX).
The top stock holdings of Reynders McVeigh Capital Management, LLC are NVDA, AAPL, MSFT. The fund has invested 9.3% of it's portfolio in NVIDIA CORP. and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off DTE ENERGY CO. (DTE) and EASTGROUP PROPERTIES, INC. (EGP) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), PERRIGO COMPANY PLC (PRGO) and APTIV PLC. Reynders McVeigh Capital Management, LLC opened new stock positions in SHARKNINJA INC., MARATHON PETROLEUM CORP. (MPC) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ROCKET COMPANIES INC (RKT) and ENOVIX CORPORATION (ENVX).
Reynders McVeigh Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Reynders McVeigh Capital Management, LLC made a return of 5.13% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| sharkninja inc. | 3,798,000 |
| ge vernova inc. | 230,000 |
| marathon petroleum corp. | 226,000 |
| synopsys inc | 219,000 |
| vanguard index funds s&p 500 etf shs | 215,000 |
| pnc financial services group inc. | 214,000 |
| lam research corporation | 208,000 |
| eaton corporation plc | 206,000 |
New stocks bought by Reynders McVeigh Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 470 |
| rocket companies inc | 30.69 |
| enovix corporation | 26.9 |
| unilever plc | 19.4 |
| sofi technologies inc | 19.1 |
| d.r. horton, inc. | 15.62 |
| interface, inc. | 13.75 |
| applied materials inc. | 11.88 |
Additions to existing portfolio by Reynders McVeigh Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc | -62.37 |
| perrigo company plc | -52.55 |
| aptiv plc | -48.82 |
| nike, inc. | -29.51 |
| ishares trust s&p mc 400vl etf | -27.78 |
| paychex inc | -24.33 |
| adobe inc | -21.48 |
| marketaxess holdings inc. | -15.58 |
Reynders McVeigh Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dte energy co. | -269,000 |
| eastgroup properties, inc. | -209,000 |
Reynders McVeigh Capital Management, LLC got rid off the above stocks
Sector Distribution
Reynders McVeigh Capital Management, LLC has about 34.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.5 |
| Healthcare | 13 |
| Others | 12.9 |
| Industrials | 12.6 |
| Consumer Cyclical | 9.4 |
| Communication Services | 8.3 |
| Financial Services | 5.7 |
| Consumer Defensive | 3.2 |
Market Cap. Distribution
Reynders McVeigh Capital Management, LLC has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.8 |
| LARGE-CAP | 39.7 |
| UNALLOCATED | 12.9 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 76.8% of the stocks held by Reynders McVeigh Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.8 |
| Others | 22.5 |
Reynders McVeigh Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Reynders McVeigh Capital Management, LLC
Reynders McVeigh Capital Management, LLC has 201 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Reynders McVeigh Capital Management, LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 5.78 | 484,141 | 123,277,000 | reduced | -1.39 | ||
| ABBV | abbvie inc. | 0.30 | 28,070 | 6,499,000 | reduced | -4.98 | ||
| ABNB | airbnb inc | 0.78 | 137,578 | 16,705,000 | added | 10.02 | ||
| ABT | abbott laboratories | 2.63 | 419,036 | 56,126,000 | added | 3.05 | ||
| ACN | accenture plc | 0.01 | 970 | 239,000 | reduced | -8.32 | ||
| ADBE | adobe inc | 0.01 | 658 | 232,000 | reduced | -21.48 | ||
| ADI | analog devices inc. | 2.97 | 258,077 | 63,409,000 | added | 1.48 | ||
| ADP | automatic data processing, inc. | 1.22 | 88,585 | 26,000,000 | reduced | -8.95 | ||
| AGZD | wisdomtree trust us largecap divd | 0.02 | 4,800 | 418,000 | unchanged | 0.00 | ||
| AJG | gallagher aj &co | 0.02 | 1,250 | 387,000 | reduced | -0.48 | ||
| AMAT | applied materials inc. | 0.81 | 84,727 | 17,347,000 | added | 11.88 | ||
| AMD | advanced micro devices inc. | 0.28 | 36,702 | 5,938,000 | reduced | -6.38 | ||
| AMGN | amgen inc. | 0.12 | 8,891 | 2,509,000 | reduced | -1.75 | ||
| AMZN | amazon.com, inc. | 1.73 | 167,855 | 36,856,000 | reduced | -4.87 | ||
| ANET | arista networks inc | 0.01 | 2,085 | 304,000 | reduced | -4.58 | ||
| APD | air products & chemicals, inc. | 0.03 | 2,482 | 677,000 | added | 1.18 | ||
| APH | amphenol corporation | 3.23 | 557,282 | 68,964,000 | reduced | -2.2 | ||
| ATR | aptargroup inc. | 1.94 | 310,056 | 41,442,000 | added | 4.12 | ||
| AUR | aurora innovation inc | 0.01 | 22,178 | 120,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.93 | 60,228 | 19,870,000 | added | 470 | ||