Reynders Mcveigh Capital Management 13F annual report

Reynders Mcveigh Capital Management is an investment fund managing more than $1.76 billion ran by Kevin Fairweather. There are currently 197 companies in Mr. Fairweather’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $272 million.

Limited to 30 biggest holdings

$1.76 billion Assets Under Management (AUM)

As of 6th August 2024, Reynders Mcveigh Capital Management’s top holding is 1,347,940 shares of NVIDIA Corp currently worth over $167 million and making up 9.5% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Reynders Mcveigh Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 500,271 shares of Apple Inc worth $105 million, whose value grew 17.6% in the past six months. The third-largest holding is Microsoft worth $82.9 million and the next is Mastercard worth $63.2 million, with 143,306 shares owned.

Currently, Reynders Mcveigh Capital Management's portfolio is worth at least $1.76 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Reynders Mcveigh Capital Management

The Reynders Mcveigh Capital Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Kevin Fairweather serves as the Controller at Reynders Mcveigh Capital Management.

Recent trades

In the most recent 13F filing, Reynders Mcveigh Capital Management revealed that it had opened a new position in NVIDIA Corp and bought 1,347,940 shares worth $167 million. This means they effectively own approximately 0.1% of the company. NVIDIA Corp makes up 31.6% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 5,782 additional shares. This makes their stake in Apple Inc total 500,271 shares worth $105 million. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Reynders Mcveigh Capital Management is getting rid of from its portfolio. Reynders Mcveigh Capital Management closed its position in NVIDIA Corp on 13th August 2024. It sold the previously owned 154,176 shares for $76.4 million. Kevin Fairweather also disclosed a decreased stake in Analog Devices by approximately 0.1%. This leaves the value of the investment at $59 million and 258,682 shares.

One of the smallest hedge funds

The two most similar investment funds to Reynders Mcveigh Capital Management are Green Valley Investors and Davis Capital Partners. They manage $1.76 billion and $1.76 billion respectively.


Kevin Fairweather investment strategy

Reynders Mcveigh Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 29.9% of the total portfolio value. The fund focuses on investments in the United States as 64.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 66% of the total holdings value. On the other hand, small-cap stocks make up only 0.5% of the portfolio. The average market cap of the portfolio companies is close to $140 billion.

The complete list of Reynders Mcveigh Capital Management trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
Opened
1,347,940
$166,525,000 9.46%
Apple Inc
1.17%
500,271
$105,367,000 5.99%
Microsoft Corporation
0.53%
185,516
$82,916,000 4.71%
NVIDIA Corp
Closed
154,176
$76,351,000
Mastercard Incorporated
Opened
143,306
$63,221,000 3.59%
Mastercard Incorporated
Closed
144,635
$61,688,000
Carrier Global Corporation
Opened
942,230
$59,436,000 3.38%
Analog Devices Inc.
4.60%
258,682
$59,047,000 3.35%
Danaher Corp.
2.35%
222,318
$55,546,000 3.16%
Rockwell Automation Inc
3.91%
199,297
$54,862,000 3.12%
Carrier Global Corporation Com
Closed
936,445
$53,799,000
Xylem Inc
Opened
344,120
$46,673,000 2.65%
Alphabet Inc
Opened
434,178
$79,312,000 4.51%
Novo-nordisk As Adr
Closed
449,106
$46,460,000
Abbott Laboratories
4.08%
401,705
$41,741,000 2.37%
Aptargroup Inc.
1.67%
294,901
$41,525,000 2.36%
T-Mobile US Inc
0.01%
228,264
$40,216,000 2.28%
Amphenol Corp.
117.38%
592,124
$39,891,000 2.27%
Xylem Inc
Closed
334,108
$38,209,000
Alphabet Inc Cap Stock Cl A
Closed
269,737
$37,680,000
Stryker Corp.
1.42%
109,052
$37,105,000 2.11%
TJX Companies, Inc.
3.38%
321,209
$35,365,000 2.01%
Canadian National Railway Co.
24.99%
272,251
$32,161,000 1.83%
Amazon.com Inc.
2.13%
163,982
$31,689,000 1.80%
Automatic Data Processing Inc.
6.54%
126,812
$30,269,000 1.72%
The New York Times Company
3.71%
570,486
$29,215,000 1.66%
Becton, Dickinson And Company
6.01%
120,064
$28,060,000 1.59%
Waste Management, Inc.
Opened
128,945
$27,509,000 1.56%
Veralto Corp.
Opened
278,491
$26,588,000 1.51%
Alphabet Inc Cap Stock Cl C
Closed
185,806
$26,186,000
Tesla Motors Inc
Closed
101,938
$25,330,000
The Procter Gamble Company
1.40%
152,927
$25,221,000 1.43%
Alcon Ag
Opened
261,143
$23,263,000 1.32%
Waste Management, Inc.
Closed
128,196
$22,960,000
Tesla Inc
Opened
111,478
$22,059,000 1.25%
Crown Holdings, Inc.
23.16%
294,395
$21,900,000 1.24%
Vertiv Holdings Co
Opened
251,582
$21,779,000 1.24%
Teradyne, Inc.
2.49%
141,509
$20,984,000 1.19%
Vertex Pharmaceuticals, Inc.
Opened
42,461
$19,902,000 1.13%
Mccormick Company, Incorporated
810.16%
276,853
$19,640,000 1.12%
International Business Machines Corp.
17.55%
111,591
$19,300,000 1.10%
Home Depot, Inc.
6.81%
55,162
$18,989,000 1.08%
Medtronic Plc
Closed
214,097
$17,637,000
Medtronic Plc
Opened
223,679
$17,606,000 1.00%
RELX Plc
Opened
375,599
$17,232,000 0.98%
Aptiv PLC
Closed
179,744
$16,127,000
Veralto Corp
Closed
193,547
$15,921,000
Aptiv PLC
Opened
208,112
$14,655,000 0.83%
Johnson Johnson
5.69%
90,561
$13,236,000 0.75%
Novartis Ag Sp Adr
Closed
125,105
$12,632,000
Novartis AG
Opened
114,342
$12,173,000 0.69%
Cloudflare Inc
Opened
146,678
$12,149,000 0.69%
Advanced Micro Devices Inc.
6.26%
72,514
$11,762,000 0.67%
Asml Holding N.v.
Opened
11,332
$11,589,000 0.66%
Ul Solutions Inc.
Opened
236,062
$9,959,000 0.57%
Costco Wholesale Corp
Opened
11,273
$9,582,000 0.54%
Alcon Inc.
Closed
118,791
$9,280,000
Asml Holding Nv Ny Registry
Closed
11,180
$8,462,000
Eli Lilly Co.
12.18%
9,052
$8,195,000 0.47%
Cloudflare Inc
Closed
96,555
$8,039,000
Vertiv Holdings Co
Closed
164,004
$7,877,000
Costco Wholesale Corp
Closed
11,215
$7,403,000
Perrigo Co Plc
Closed
219,867
$7,075,000
Uber Technologies Inc
Opened
91,977
$6,685,000 0.38%
Vertex Pharmaceuticals, Inc.
Closed
16,141
$6,568,000
Abbvie Inc
Closed
40,897
$6,338,000
Perrigo Company plc
Opened
244,707
$6,284,000 0.36%
Enphase Energy Inc
Closed
47,093
$6,223,000
Abbvie Inc
Opened
36,267
$6,220,000 0.35%
CRISPR Therapeutics AG
Opened
114,673
$6,193,000 0.35%
MarketAxess Holdings Inc.
Closed
20,041
$5,869,000
Nike, Inc.
77.23%
77,560
$5,846,000 0.33%
Thermo Fisher Scientific Inc.
0.06%
10,443
$5,775,000 0.33%
Crispr Therapeutics
Closed
92,048
$5,762,000
Fiserv, Inc.
1.03%
36,898
$5,499,000 0.31%
Visa Inc
Closed
19,505
$5,078,000
Enphase Energy Inc
Opened
49,334
$4,919,000 0.28%
Merck Co Inc
Closed
43,685
$4,763,000
Berkshire Hathaway Inc.
5.89%
11,696
$4,758,000 0.27%
Visa Inc
Opened
17,728
$4,653,000 0.26%
Uber Technologies Inc
Closed
72,502
$4,464,000
Pepsico Inc
3.47%
26,418
$4,357,000 0.25%
Unilever plc
67.91%
78,243
$4,303,000 0.24%
Descartes Systems Group Inc
3.50%
44,125
$4,273,000 0.24%
Interface Inc.
0.96%
268,000
$3,934,000 0.22%
Spdr Sp 500 Etf Trust Tr Unit
Opened
6,786
$3,693,000 0.21%
Church Dwight Co Inc.
0.10%
35,269
$3,657,000 0.21%
Merck Co., Inc
Opened
29,387
$3,638,000 0.21%
Spdr Sp 500 Index Etf
Closed
7,184
$3,414,000
Mcdonald's Corporation
0.25%
12,708
$3,239,000 0.18%
Oracle Corp.
Opened
22,452
$3,170,000 0.18%
Union Pacific Corp.
9.81%
13,692
$3,098,000 0.18%
Vanguard Index Funds Growth Etf
1.92%
8,117
$3,036,000 0.17%
Nextracker Inc
Opened
62,587
$2,934,000 0.17%
AMGEN Inc.
0.23%
9,053
$2,828,000 0.16%
Oracle Corp.
Closed
26,264
$2,769,000
Tyler Technologies, Inc.
0.10%
4,928
$2,478,000 0.14%
Enovix Corporation
Opened
147,527
$2,281,000 0.13%
NXP Semiconductors NV
Opened
8,298
$2,233,000 0.13%
Vanguard Specialized Funds Div App Etf
3.84%
11,995
$2,190,000 0.12%
Applied Materials Inc.
4.05%
9,056
$2,137,000 0.12%
Veeva Systems Inc
55.31%
11,503
$2,105,000 0.12%
Equifax, Inc.
4.44%
8,612
$2,088,000 0.12%
Illumina Inc
62.25%
19,379
$2,023,000 0.11%
Honeywell International Inc
5.51%
9,166
$1,957,000 0.11%
NXP Semiconductors NV
Closed
8,380
$1,925,000
MarketAxess Holdings Inc.
Opened
8,963
$1,797,000 0.10%
Broadcom Inc
Opened
1,028
$1,650,000 0.09%
Moderna Inc
Opened
13,670
$1,623,000 0.09%
Sp Global Inc
Opened
3,430
$1,530,000 0.09%
Sp Global Inc
Closed
3,435
$1,513,000
SoFi Technologies, Inc.
Closed
147,808
$1,471,000
Ishare Trust Core Sp Mcp Etf
389.92%
24,800
$1,451,000 0.08%
Starbucks Corp.
72.44%
18,477
$1,438,000 0.08%
NextEra Energy Inc
Opened
20,175
$1,429,000 0.08%
Moderna Inc
Closed
13,963
$1,389,000
SoFi Technologies, Inc.
Opened
208,433
$1,378,000 0.08%
NextEra Energy Inc
Closed
22,565
$1,371,000
CVS Health Corp
91.31%
22,461
$1,327,000 0.08%
Intuitive Surgical Inc
Opened
2,946
$1,310,000 0.07%
Broadcom Inc.
Closed
1,116
$1,246,000
Cisco Systems, Inc.
Closed
24,607
$1,243,000
MercadoLibre Inc
Opened
737
$1,211,000 0.07%
Walt Disney Company
11.82%
12,166
$1,208,000 0.07%
Ishare Trust Rus Md Cp Gr Etf
9.27%
10,650
$1,175,000 0.07%
Zoetis Inc
Closed
5,944
$1,173,000
Cisco Systems, Inc.
Opened
23,378
$1,111,000 0.06%
MercadoLibre Inc
Closed
701
$1,102,000
Jpmorgan Chase Co.
Opened
5,345
$1,081,000 0.06%
CSX Corp.
16.45%
31,800
$1,064,000 0.06%
Mettler-Toledo International, Inc.
10.11%
756
$1,057,000 0.06%
Zoetis Inc
Opened
5,986
$1,038,000 0.06%
Intuitive Surgical Inc
Closed
2,901
$979,000
Ormat Technologies Inc
31.14%
13,195
$946,000 0.05%
Walmart Inc
182.92%
13,798
$934,000 0.05%
Idexx Laboratories, Inc.
Closed
1,660
$921,000
Dexcom Inc
30.01%
8,115
$920,000 0.05%
Colgate-Palmolive Co.
1.77%
9,457
$918,000 0.05%
Booking Holdings Inc
Opened
222
$879,000 0.05%
Booking Holdings Inc
Closed
246
$873,000
RTX Corp
Opened
8,603
$864,000 0.05%
Jpmorgan Chase Co
Closed
5,054
$860,000
Raytheon Technologies Corp
Closed
10,076
$848,000
Bristol-Myers Squibb Co.
13.10%
20,068
$833,000 0.05%
Ishare Trust Sp 500 Grwt Etf
No change
8,895
$823,000 0.05%
Idexx Laboratories, Inc.
Opened
1,650
$804,000 0.05%
Norfolk Southern Corp.
2.90%
3,710
$796,000 0.05%
Kimberly-Clark Corp.
0.87%
5,704
$788,000 0.04%
General Mills, Inc.
0.12%
12,455
$788,000 0.04%
Vanguard Index Funds Total Stk Mkt
10.27%
2,943
$787,000 0.04%
Fidelity National Information Services, Inc.
Opened
10,424
$786,000 0.04%
Emerson Electric Co.
7.56%
7,034
$775,000 0.04%
Moodys Corp.
0.55%
1,831
$771,000 0.04%
Spdr Gold Trust Gold Shs
Opened
3,523
$757,000 0.04%
Fidelity Natl Information Serv
Closed
12,593
$756,000
Intuit Inc
0.35%
1,148
$755,000 0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.55%
4,322
$751,000 0.04%
Accenture Ltd Bermuda Cl A
Closed
2,122
$745,000
Target Corp
Opened
4,856
$719,000 0.04%
Caterpillar Inc.
1.08%
2,157
$718,000 0.04%
American Express Co.
2.16%
3,080
$713,000 0.04%
DuPont de Nemours Inc
Opened
8,680
$699,000 0.04%
Target Corp
Closed
4,900
$698,000
Linde Plc.
Opened
1,548
$679,000 0.04%
Exxon Mobil Corp.
Opened
5,876
$676,000 0.04%
Exxon Mobil Corp.
Closed
6,734
$673,000
DuPont de Nemours Inc
Closed
8,703
$669,000
Spdr Series Trust Sp Div Etf
Closed
5,291
$661,000
Meta Platforms Inc
Opened
1,291
$651,000 0.04%
Air Products Chemicals, Inc.
0.72%
2,518
$650,000 0.04%
Ishare Trust Rus 1000 Grw Etf
8.76%
1,781
$649,000 0.04%
Illinois Tool Works, Inc.
9.25%
2,645
$627,000 0.04%
Linde Plc.
Closed
1,492
$613,000
Netapp Inc
Opened
4,750
$612,000 0.03%
Revvity Inc.
13.26%
5,828
$611,000 0.03%
Trane Technologies plc
Opened
1,825
$600,000 0.03%
Spdr Series Trust Sp Divid Etf
Opened
4,716
$600,000 0.03%
Accenture plc
Opened
1,975
$599,000 0.03%
Sysco Corp.
46.43%
8,375
$598,000 0.03%
Adobe Inc
Closed
993
$593,000
Ecolab, Inc.
1.97%
2,489
$592,000 0.03%
Deere Company
46.47%
1,577
$589,000 0.03%
The Coca-cola Company
5.91%
9,221
$587,000 0.03%
Adobe Inc
Opened
1,029
$571,000 0.03%
Pfizer Inc.
8.76%
19,846
$555,000 0.03%
Enterprise Products Partners L P
3.83%
18,846
$546,000 0.03%
Intel Corp.
5.67%
16,987
$526,000 0.03%
Vanguard Index Funds Mcap Gr Idxvip
No change
2,241
$514,000 0.03%
Paychex Inc.
16.86%
4,109
$487,000 0.03%
Meta Platforms Inc
Closed
1,361
$482,000
Constellation Brands Inc
Opened
1,859
$478,000 0.03%
Wisdomtree Trust Us Largecap Divd
Opened
6,500
$473,000 0.03%
Texas Instruments Inc.
No change
2,409
$469,000 0.03%
Marsh Mclennan Companies, Inc.
4.52%
2,195
$463,000 0.03%
Roper Technologies Inc
14.45%
817
$460,000 0.03%
Darden Restaurants, Inc.
No change
3,000
$454,000 0.03%
Trane Technologies Plc Shs
Closed
1,854
$452,000
Insulet Corporation
Closed
2,013
$437,000
Wisdomtree Trust Large Cap Div
Closed
6,500
$431,000
Edwards Lifesciences Corp
Opened
4,582
$423,000 0.02%
Netapp Inc
Closed
4,750
$419,000
Fortune Brands Innovations Inc
Closed
5,497
$419,000
Edwards Lifesciences Corp
Closed
5,452
$416,000
Ishare Trust Sp 500 Val Etf
4.60%
2,283
$416,000 0.02%
Ishare Trust Sp Mc 400vl Etf
No change
3,600
$408,000 0.02%
Insulet Corporation
Opened
2,013
$406,000 0.02%
Mondelez International Inc.
9.58%
5,961
$390,000 0.02%
Unitedhealth Group Inc
Opened
760
$387,000 0.02%
Unitedhealth Group Inc
Closed
720
$379,000
Extra Space Storage Inc.
Closed
2,347
$376,000
Duke Energy Corp.
Opened
3,718
$373,000 0.02%
Prologis Inc
Closed
2,766
$369,000
Envista Holdings Corp
Closed
15,265
$367,000
Extra Space Storage Inc.
Opened
2,347
$365,000 0.02%
United Parcel Service, Inc.
12.27%
2,662
$364,000 0.02%
Ishare Trust Core Sp500 Etf
44.70%
662
$362,000 0.02%
Vanguard Admiral Funds Inc. 500 Grth Idx F
16.02%
1,085
$362,000 0.02%
3M Co.
Closed
3,228
$353,000
Ishare Trust Russell 3000 Etf
13.91%
1,120
$346,000 0.02%
Northern Lights Fund Trust
Closed
3,558
$345,000
Gallagher Aj Co
21.21%
1,300
$337,000 0.02%
Powershares Exchange Traded Fd
Closed
2,063
$326,000
The Sherwin-williams Company
10.21%
1,090
$325,000 0.02%
Qualcomm, Inc.
Opened
1,607
$320,000 0.02%
WEC Energy Group Inc
Closed
3,744
$315,000
The Clorox Company
12.58%
2,279
$311,000 0.02%
Lowes Companies, Inc.
2.86%
1,365
$301,000 0.02%
Corteva Inc
Closed
6,227
$298,000
Constellation Brands, Inc.
Closed
1,214
$294,000
WEC Energy Group Inc
Opened
3,744
$294,000 0.02%
Dell Technologies Inc
Opened
2,128
$293,000 0.02%
DTE Energy Co.
25.98%
2,621
$291,000 0.02%
Corteva Inc
Opened
5,324
$287,000 0.02%
Netflix Inc.
Opened
414
$279,000 0.02%
Cognizant Technology Solutions Corp.
2.59%
4,076
$277,000 0.02%
Vanguard Index Funds Value Etf
11.62%
1,712
$275,000 0.02%
Chubb Limited
Opened
1,064
$271,000 0.02%
Carlisle Companies Inc.
44.53%
664
$269,000 0.02%
Invesco Exchange Traded Fd Tr Sp500 Eql Wgt
Opened
1,575
$259,000 0.01%
Palo Alto Networks Inc
68.50%
757
$257,000 0.01%
Arista Networks Inc
Opened
732
$257,000 0.01%
Prologis Inc
Opened
2,272
$255,000 0.01%
Verizon Communications Inc
Closed
6,740
$254,000
Regeneron Pharmaceuticals, Inc.
Closed
286
$251,000
Vanguard Sp 500 Etf
Closed
570
$249,000
Eastgroup Properties, Inc.
3.33%
1,450
$247,000 0.01%
International Flavors Fragra
Closed
3,018
$244,000
Bank Of America Corp.
47.87%
6,130
$244,000 0.01%
Ishare Trust Rus 1000 Etf
45.44%
819
$244,000 0.01%
RPM International, Inc.
No change
2,250
$242,000 0.01%
Verizon Communications Inc
Opened
5,850
$241,000 0.01%
Chubb Limited Com
Closed
1,062
$240,000
Boston Scientific Corp.
Opened
3,101
$239,000 0.01%
Marathon Petroleum Corp
Opened
1,370
$238,000 0.01%
Chevron Corp.
Opened
1,520
$238,000 0.01%
Fedex Corp
Opened
784
$235,000 0.01%
Nucor Corp.
6.35%
1,475
$233,000 0.01%
Public Storage
Opened
793
$228,000 0.01%
Salesforce Inc
Opened
880
$226,000 0.01%
Fedex Corp
Closed
886
$224,000
The Boeing Company
2.99%
1,231
$224,000 0.01%
Vanguard Tax Managed Funds Vanguard Ftse Developed Mkts Etf
3.27%
4,519
$223,000 0.01%
TE Connectivity Ltd
Opened
1,472
$221,000 0.01%
Public Storage
Closed
725
$221,000
Vanguard Index Funds Small Cp Etf
Opened
1,001
$218,000 0.01%
Kroger Co.
Opened
4,358
$218,000 0.01%
GE Aerospace
Opened
1,364
$217,000 0.01%
Berkshire Hathaway Inc.
Closed
600
$214,000
Salesforce.com Inc
Closed
805
$212,000
Otis Worldwide Corporation
Closed
2,373
$212,000
Te Connectivity Ltd Reg
Closed
1,493
$210,000
Dow Inc
No change
3,888
$206,000 0.01%
Plexus Corp.
No change
1,980
$204,000 0.01%
Marathon Petroleum Corp
Closed
1,370
$203,000
Otis Worldwide Corporation
Opened
2,114
$203,000 0.01%
Sunopta, Inc.
Closed
29,500
$161,000
Empire State Realty Trust Inc
No change
16,397
$154,000 0.01%
Definitive Healthcare Corp Cla
Closed
12,970
$129,000
Telefonaktiebolaget Lm Ericsson (publ)
No change
11,504
$71,000 0.00%
Oatly Group Ab Sp Ads
Closed
14,100
$17,000
No transactions found
Showing first 500 out of 280 holdings