SEC 13F Intelligence

Managers / Q4 2018 · view latest →

M&R CAPITAL MANAGEMENT INC

CIK 0001057395 · 25 UNION PLACE, 3RD FLOOR, SUMMIT, NJ, 07901 · 2125848999

Reported Value
$383M
Q4 2018
Positions
529
Filings on Record
24
2019–present window
Filed
Feb 8, 2019
original filing

Summary

M&R Capital Management Inc reported $383M in U.S.-listed holdings across 529 positions for Q4 2018.

Its largest position, BRK/B, represents 3.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+29.9%
share of reported value
Largest Position
+3.8%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $383MQ4 ’18Q1 ’19: $439MQ2 ’19: $442MQ3 ’19: $431MQ3 ’19Q4 ’19: $445MQ1 ’20: $336MQ2 ’20: $373MQ2 ’20Q3 ’20: $403MQ4 ’20: $439MQ1 ’21: $401MQ1 ’21Q2 ’21: $437MQ3 ’21: $442MQ4 ’21: $483MQ4 ’21Q1 ’22: $468MQ2 ’22: $382MQ3 ’22: $354MQ3 ’22Q4 ’22: $364MQ1 ’23: $357MQ2 ’23: $383MQ2 ’23Q3 ’23: $365MQ4 ’23: $400MQ1 ’24: $408MQ1 ’24Q2 ’24: $419MQ3 ’24: $454Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.8%ETP: 9.9%Other: 6.5%ADR: 1.8%Closed-End Fund: 1.8%Other: 3.2%
  • Common Stock · 76.8% · $294M
  • ETP · 9.9% · $38M
  • Other · 6.5% · $25M
  • ADR · 1.8% · $7M
  • Closed-End Fund · 1.8% · $7M
  • Other · 3.2% · $12M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INC COMNEW+92.5K92.5K+$15M$15M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWNEW+70.3K70.3K+$14M$14M
TWENTY FIRST CENTY FOX INC CL ANEW+257.9K257.9K+$12M$12M
CHDCHURCH & DWIGHT INC COMNEW+187.2K187.2K+$12M$12M
VVISA INC COM CL ANEW+92.1K92.1K+$12M$12M
GOOGLALPHABET INC CAP STK CL ANEW+9.5K9.5K+$10M$10M
LOWLOWES COS INC COMNEW+98.1K98.1K+$9M$9M
FDXFEDEX CORP COMNEW+54.8K54.8K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

492 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock3.82%$15M70.3K
2AAPLAPPLE INC COMhistory →Stock3.81%$15M92.5K
3GOOGLALPHABET INC CAP STK CL AStock3.69%$14M13.6K
4TWENTY FIRST CENTY FOX INC CL AStock3.23%$12M258.4K
5CHDCHURCH & DWIGHT INC COMhistory →Stock3.21%$12M187.2K
6VVISA INC COM CL Ahistory →Stock3.16%$12M92.1K
7LOWLOWES COS INC COMhistory →Stock2.37%$9M98.1K
8FDXFEDEX CORP COMhistory →Stock2.31%$9M54.8K
9CMCSACOMCAST CORP NEW CL Ahistory →Stock2.16%$8M243.5K
10CVSCVS HEALTH CORP COMhistory →Stock2.16%$8M126.3K
11BNYBANK NEW YORK MELLON CORP COMhistory →Stock2.11%$8M172.1K
12AVGOBROADCOM INC COMhistory →Stock2.10%$8M31.7K
13CFGCITIZENS FINL GROUP INC COMhistory →Stock2.10%$8M269.8K
14JNJJOHNSON & JOHNSON COMhistory →Stock2.06%$8M61.1K
15MSFTMICROSOFT CORP COMhistory →Stock2.03%$8M76.6K
16JPMJPMORGAN CHASE & CO COMhistory →Stock1.96%$8M76.9K
17ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →Stock1.90%$7M51.7K
18HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETFhistory →ETF1.86%$7M274.5K
19BABOEING CO COMhistory →Stock1.68%$6M20.0K
20DOWDUPONT INC COMStock1.63%$6M116.7K
21PEPPEPSICO INC COMhistory →Stock1.57%$6M54.4K
22NSCNORFOLK SOUTHERN CORP COMhistory →Stock1.41%$5M36.3K
23LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMStock1.39%$5M144.9K
24PFEPFIZER INC COMhistory →Stock1.34%$5M117.3K
25VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.29%$5M129.4K
26EXMOCEXXON MOBIL CORP COMhistory →Stock1.21%$5M68.1K
27JETSU.S. GLOBAL JETS ETFhistory →ETF1.13%$4M155.5K
28AMZNAMAZON COM INC COMhistory →Stock1.07%$4M2.7K
29EWGISHARES MSCI GERMANY ETFhistory →ETF1.06%$4M160.3K
30TDTORONTO DOMINION BK ONT COM NEWStock0.98%$4M75.8K
31VTRVENTAS INC COMREIT0.97%$4M63.3K
32TAT&T INC COMStock0.96%$4M128.9K
33SYFSYNCHRONY FINL COMStock0.95%$4M155.0K
34KRANESHARES CSI CHINA INTERNET ETFETF0.86%$3M87.8K
35CSXCSX CORP COMStock0.80%$3M49.6K
36IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDETF0.74%$3M28.9K
37STTSTATE STR CORP COMStock0.71%$3M43.4K
38PGPROCTER AND GAMBLE CO COMStock0.71%$3M29.5K
39MRKMERCK & CO INC COMStock0.69%$3M35.0K
40UNPUNION PACIFIC CORP COMStock0.67%$3M18.7K
41CCITIGROUP INC COM NEWStock0.64%$2M46.8K
42XXINSIXXINSIGHT SELECT INCOME FD COMCEF0.62%$2M137.2K
43BTZBLACKROCK CR ALLCTN INC TR COMCEF0.61%$2M209.4K
44BPBP PLC SPONSORED ADRADR0.58%$2M58.6K
45CVXCHEVRON CORP NEW COMStock0.58%$2M20.4K
46WFCWELLS FARGO CO NEW COMStock0.55%$2M45.8K
47CLCOLGATE PALMOLIVE CO COMStock0.54%$2M34.6K
48METAFACEBOOK INC CL AStock0.54%$2M15.7K
49HSICHENRY SCHEIN INC COMStock0.53%$2M25.8K
50TMKTORCHMARK CORP COMStock0.50%$2M25.9K
51LYGLLOYDS BANKING GROUP PLC SPONSORED ADRADR0.49%$2M740.4K
52ABTABBOTT LABS COMStock0.49%$2M26.0K
53AMATAPPLIED MATLS INC COMStock0.47%$2M55.4K
54ABBVABBVIE INC COMStock0.47%$2M19.6K
55MKCMCCORMICK & CO INC COM NON VTGStock0.42%$2M11.6K
56HDHOME DEPOT INC COMStock0.42%$2M9.3K
57BDXBECTON DICKINSON & CO COMStock0.38%$1M6.5K
58COSTCOSTCO WHSL CORP NEW COMStock0.37%$1M6.9K
59KOCOCA COLA CO COMStock0.37%$1M29.6K
60DDOMINION ENERGY INC COMStock0.35%$1M18.9K
61IBMINTERNATIONAL BUSINESS MACHS COMStock0.35%$1M11.7K
62AWKAMERICAN WTR WKS CO INC NEW COMStock0.35%$1M14.7K
63MCDMCDONALDS CORP COMStock0.35%$1M7.5K
64IWMISHARES RUSSELL 2000 ETFETF0.33%$1M9.5K
65FCB FINL HLDGS INC CL AStock0.33%$1M37.5K
66YUMYUM BRANDS INC COMStock0.33%$1M13.6K
67BMYBRISTOL MYERS SQUIBB CO COMStock0.32%$1M23.9K
68NEENEXTERA ENERGY INC COMStock0.32%$1M7.0K
69AMGNAMGEN INC COMStock0.32%$1M6.2K
70BACBANK AMER CORP COMStock0.31%$1M48.8K
71INTCINTEL CORP COMStock0.30%$1M24.6K
72ROYAL DUTCH SHELL PLC SPONS ADR AADR0.30%$1M19.5K
73MPTMEDICAL PPTYS TRUST INC COMREIT0.29%$1M69.5K
74CANADIAN PAC RY LTD COMStock0.28%$1M6.1K
75ALLERGAN PLC SHSStock0.28%$1M7.9K
76DISDISNEY WALT CO COM DISNEYStock0.27%$1M9.3K
77ITAISHARES U.S. AEROSPACE & DEFENSE ETFETF0.26%$1M5.9K
78CICIGNA CORP NEW COMStock0.26%$1M5.3K
79HONHONEYWELL INTL INC COMStock0.25%$952,0007.2K
80VZVERIZON COMMUNICATIONS INC COMStock0.25%$947,00016.8K
81BAXBAXTER INTL INC COMStock0.24%$910,00013.8K
82GISGENERAL MLS INC COMStock0.24%$906,00023.3K
83AFLAFLAC INC COMStock0.24%$903,00019.8K
84USBUS BANCORP DEL COM NEWStock0.23%$898,00019.7K
85DUKDUKE ENERGY CORP NEW COM NEWStock0.23%$896,00010.4K
86SYKSTRYKER CORP COMStock0.23%$881,0005.6K
87MDLZMONDELEZ INTL INC CL AStock0.23%$875,00021.9K
88XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.22%$849,00013.7K
89MDTMEDTRONIC PLC SHSStock0.21%$816,0009.0K
90NFLXNETFLIX INC COMStock0.21%$816,0003.0K
91MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.21%$808,0008.0K
92KRESPDR S&P REGIONAL BANKING ETFETF0.21%$787,00016.8K
93CNICANADIAN NATL RY CO COMStock0.20%$752,00010.2K
94EOGEOG RES INC COMStock0.19%$711,0008.2K
95UNHUNITEDHEALTH GROUP INC COMStock0.18%$700,0002.8K
96DHRDANAHER CORP DEL COMStock0.18%$690,0006.7K
97IWBISHARES RUSSELL 1000 ETFETF0.18%$679,0004.9K
98MMM3M CO COMStock0.18%$678,0003.6K
99DALDELTA AIR LINES INC DEL COM NEWStock0.17%$668,00013.4K
100SUNTRUST BKS INC COMStock0.17%$659,00013.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$454M581Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$419M547Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M549Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$400M635Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$365M619Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$383M619Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$357M606Apr 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$364M606Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$354M457Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M449Jul 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$468M443Apr 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$483M426Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$442M426Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M434Jul 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$401M419Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$439M447Jan 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$403M472Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$373M481Jul 1, 202013F-HRchanges · EDGAR ↗
Q1 2020$336M493Apr 2, 202013F-HRchanges · EDGAR ↗
Q4 2019$445M501Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$431M510Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$442M520Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$439M520Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$383M529Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.