SEC 13F Intelligence

Managers / Q1 2019 · view latest →

M&R CAPITAL MANAGEMENT INC

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

Reported Value
$439M
Q1 2019
Positions
520
Filings on Record
24
2019–present window
Filed
Apr 29, 2019
original filing

Summary

M&R Capital Management Inc reported $439M in U.S.-listed holdings across 520 positions for Q1 2019.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q4 2018, the fund opened 12 new positions and exited 19.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+4.3%
Apple Inc Com
New / Exited
12 / 19
positions this quarter

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: 83.9%ETP: 9.8%Other: 2.1%ADR: 1.7%Closed-End Fund: 1.7%Other: 0.8%
  • Common Stock · 83.9% · $368M
  • ETP · 9.8% · $43M
  • Other · 2.1% · $9M
  • ADR · 1.7% · $8M
  • Closed-End Fund · 1.7% · $7M
  • Other · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOXAFOX CORP CL A COMNEW+85.1K85.1K+$3M$3M
DOWDOW INC COMNEW+38.1K38.1K+$2M$2M
JPSTJPMORGAN ULTRA-SHORT INCOME ETFNEW+6.8K6.8K+$343,000$343,000
COVETRUS INC COMNEW+10.3K10.3K+$340,000$340,000
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSNEW+2.2K2.2K+$40,000$40,000
EVNEATON VANCE MUNI INCOME TRUST SH BEN INTNEW+1.0K1.0K+$12,000$12,000
TEUMPARETEUM CORP COM NEWNEW+1.8K1.8K+$7,000$7,000
FOXFOX CORP CL B COMNEW+166166+$6,000$6,000

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

Holdings — Q1 2019

492 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock4.33%$19M93.0K
2GOOGLALPHABET INC CAP STK CL AStock3.92%$17M13.5K
3BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock3.45%$15M69.4K
4VVISA INC COM CL Ahistory →Stock3.43%$15M93.1K
5CHDCHURCH & DWIGHT INC COMhistory →Stock3.16%$14M187.2K
6DISDISNEY WALT CO COM DISNEYhistory →Stock3.00%$13M94.0K
7LOWLOWES COS INC COMhistory →Stock2.48%$11M96.8K
8CMCSACOMCAST CORP NEW CL Ahistory →Stock2.34%$10M238.9K
9MSFTMICROSOFT CORP COMhistory →Stock2.32%$10M78.6K
10FDXFEDEX CORP COMhistory →Stock2.28%$10M54.2K
11AVGOBROADCOM INC COMhistory →Stock2.24%$10M31.7K
12CFGCITIZENS FINL GROUP INC COMhistory →Stock2.18%$10M266.7K
13ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →Stock2.04%$9M49.6K
14JPMJPMORGAN CHASE & CO COMhistory →Stock1.99%$9M76.2K
15JNJJOHNSON & JOHNSON COMhistory →Stock1.89%$8M59.2K
16BNYBANK NEW YORK MELLON CORP COMhistory →Stock1.87%$8M169.8K
17HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETFhistory →ETF1.79%$8M256.3K
18BABOEING CO COMhistory →Stock1.70%$7M19.6K
19NSCNORFOLK SOUTHERN CORP COMhistory →Stock1.67%$7M36.2K
20CVSCVS HEALTH CORP COMhistory →Stock1.59%$7M130.1K
21PEPPEPSICO INC COMhistory →Stock1.53%$7M53.1K
22LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMStock1.31%$6M144.6K
23VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.25%$5M126.2K
24EXMOCEXXON MOBIL CORP COMhistory →Stock1.24%$5M67.4K
25AMZNAMAZON COM INC COMhistory →Stock1.22%$5M2.7K
26SYFSYNCHRONY FINL COMhistory →Stock1.21%$5M154.8K
27PFEPFIZER INC COMhistory →Stock1.14%$5M124.7K
28JETSU.S. GLOBAL JETS ETFhistory →ETF1.07%$5M152.8K
29DOWDUPONT INC COMStock0.99%$4M114.9K
30EWGISHARES MSCI GERMANY ETFETF0.97%$4M149.1K
31TDTORONTO DOMINION BK ONT COM NEWStock0.95%$4M74.7K
32TAT&T INC COMStock0.93%$4M132.4K
33KRANESHARES CSI CHINA INTERNET ETFETF0.90%$4M82.0K
34CSXCSX CORP COMStock0.89%$4M49.4K
35UNPUNION PACIFIC CORP COMStock0.76%$3M18.8K
36CCITIGROUP INC COM NEWStock0.75%$3M47.2K
37FOXAFOX CORP CL A COMStock0.75%$3M85.2K
38PGPROCTER AND GAMBLE CO COMStock0.71%$3M29.3K
39DISCOVERY INC COM SER AStock0.71%$3M98.6K
40IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDETF0.70%$3M28.2K
41STTSTATE STR CORP COMStock0.66%$3M42.9K
42METAFACEBOOK INC CL AStock0.65%$3M14.8K
43MRKMERCK & CO INC COMStock0.64%$3M36.8K
44BTZBLACKROCK CR ALLCTN INC TR COMCEF0.60%$3M208.9K
45XXINSIXXINSIGHT SELECT INCOME FD COMCEF0.57%$3M134.5K
46CLCOLGATE PALMOLIVE CO COMStock0.56%$2M34.6K
47AMATAPPLIED MATLS INC COMStock0.55%$2M53.6K
48CVXCHEVRON CORP NEW COMStock0.54%$2M20.3K
49LYGLLOYDS BANKING GROUP PLC SPONSORED ADRADR0.52%$2M698.1K
50TMKTORCHMARK CORP COMStock0.51%$2M25.9K
51WFCWELLS FARGO CO NEW COMStock0.50%$2M45.5K
52DOWDOW INC COMStock0.48%$2M38.1K
53ABTABBOTT LABS COMStock0.46%$2M26.0K
54IWMISHARES RUSSELL 2000 ETFETF0.46%$2M12.7K
55HDHOME DEPOT INC COMStock0.43%$2M9.2K
56SYNOVUS FINL CORP COM NEWStock0.43%$2M51.5K
57BPBP PLC SPONSORED ADRADR0.42%$2M42.9K
58COSTCOSTCO WHSL CORP NEW COMStock0.39%$2M7.0K
59IBMINTERNATIONAL BUSINESS MACHS COMStock0.37%$2M11.7K
60BACBANK AMER CORP COMStock0.37%$2M53.1K
61ABBVABBVIE INC COMStock0.35%$2M19.5K
62BDXBECTON DICKINSON & CO COMStock0.35%$2M6.5K
63HSICHENRY SCHEIN INC COMStock0.34%$2M23.4K
64KOCOCA COLA CO COMStock0.34%$1M30.9K
65YUMYUM BRANDS INC COMStock0.34%$1M14.2K
66MCDMCDONALDS CORP COMStock0.33%$1M7.5K
67DDOMINION ENERGY INC COMStock0.33%$1M18.8K
68HONHONEYWELL INTL INC COMStock0.33%$1M8.3K
69AWKAMERICAN WTR WKS CO INC NEW COMStock0.31%$1M12.8K
70CANADIAN PAC RY LTD COMStock0.31%$1M6.1K
71NEENEXTERA ENERGY INC COMStock0.31%$1M7.0K
72ITAISHARES U.S. AEROSPACE & DEFENSE ETFETF0.31%$1M6.5K
73INTCINTEL CORP COMStock0.30%$1M24.7K
74ROYAL DUTCH SHELL PLC SPONS ADR AADR0.28%$1M19.5K
75MKCMCCORMICK & CO INC COM NON VTGStock0.28%$1M7.9K
76MPTMEDICAL PPTYS TRUST INC COMREIT0.27%$1M68.2K
77GISGENERAL MLS INC COMStock0.27%$1M23.3K
78AMGNAMGEN INC COMStock0.26%$1M6.3K
79NFLXNETFLIX INC COMStock0.26%$1M3.0K
80MDLZMONDELEZ INTL INC CL AStock0.25%$1M21.9K
81XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.25%$1M13.7K
82BAXBAXTER INTL INC COMStock0.24%$1M13.8K
83USBUS BANCORP DEL COM NEWStock0.23%$1M19.7K
84SYKSTRYKER CORP COMStock0.23%$1M5.4K
85BMYBRISTOL MYERS SQUIBB CO COMStock0.23%$1M21.9K
86AFLAFLAC INC COMStock0.22%$976,00019.7K
87CNICANADIAN NATL RY CO COMStock0.22%$960,00010.2K
88VZVERIZON COMMUNICATIONS INC COMStock0.22%$953,00016.8K
89KRESPDR S&P REGIONAL BANKING ETFETF0.21%$918,00016.6K
90DUKDUKE ENERGY CORP NEW COM NEWStock0.20%$878,0009.7K
91DHRDANAHER CORPORATION COMStock0.20%$876,0006.7K
92SUNTRUST BKS INC COMStock0.19%$849,00013.1K
93CICIGNA CORP NEW COMStock0.19%$826,0005.1K
94CSCOCISCO SYS INC COMStock0.19%$818,00014.6K
95MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.19%$814,0008.0K
96MAMASTERCARD INC CL AStock0.19%$814,0003.3K
97IWBISHARES RUSSELL 1000 ETFETF0.18%$800,0004.9K
98MDTMEDTRONIC PLC SHSStock0.18%$783,0009.0K
99UNHUNITEDHEALTH GROUP INC COMStock0.18%$771,0003.3K
100DALDELTA AIR LINES INC DEL COM NEWStock0.17%$764,00013.4K

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 ↗.