SEC 13F Intelligence

Managers / Q1 2020 · view latest →

M&R CAPITAL MANAGEMENT INC

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

Reported Value
$336M
Q1 2020
Positions
493
Filings on Record
24
2019–present window
Filed
Apr 2, 2020
original filing

Summary

M&R Capital Management Inc reported $336M in U.S.-listed holdings across 493 positions for Q1 2020.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q4 2019, the fund opened 21 new positions and exited 25.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+6.7%
Apple Inc Com
New / Exited
21 / 25
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: 85.3%ETP: 11.0%Closed-End Fund: 1.3%ADR: 0.9%Other: 0.8%Other: 0.7%
  • Common Stock · 85.3% · $287M
  • ETP · 11.0% · $37M
  • Closed-End Fund · 1.3% · $4M
  • ADR · 0.9% · $3M
  • Other · 0.8% · $3M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIPCBROOKFIELD INFRAST PARTNERS LP LP INT UNITNEW+19.4K19.4K+$698,000$698,000
SMHVANECK VECTORS SEMICONDUCTOR ETFNEW+5.8K5.8K+$673,000$673,000
TTTRANE TECHNOLOGIES PLC SHSNEW+3.8K3.8K+$313,000$313,000
IRINGERSOLL RAND INC COMNEW+3.4K3.4K+$83,000$83,000
VONEVANGUARD RUSSELL 1000 ETFNEW+510510+$59,000$59,000
PAVMED INC COMNEW+25.0K25.0K+$49,000$49,000
WTRGESSENTIAL UTILS INC COMNEW+748748+$30,000$30,000
DRTTFDIRTT ENVIRONMENTAL SOLUTIONS COMNEW+10.0K10.0K+$10,000$10,000

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

Holdings — Q1 2020

484 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock6.74%$23M89.0K
2CHDCHURCH & DWIGHT INC COMhistory →Stock4.81%$16M251.9K
3GOOGLALPHABET INC CAP STK CL AStock4.07%$14M11.8K
4BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock3.67%$12M66.0K
5MSFTMICROSOFT CORP COMhistory →Stock3.61%$12M76.9K
6VVISA INC COM CL Ahistory →Stock3.24%$11M67.6K
7CVSCVS HEALTH CORP COMhistory →Stock2.83%$10M160.3K
8DISDISNEY WALT CO COM DISNEYhistory →Stock2.62%$9M91.1K
9LOWLOWES COS INC COMhistory →Stock2.40%$8M93.8K
10ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →Stock2.40%$8M49.3K
11JPSTJPMORGAN ULTRA-SHORT INCOME ETFhistory →ETF2.28%$8M153.9K
12AVGOBROADCOM INC COMhistory →Stock2.27%$8M32.2K
13CMCSACOMCAST CORP NEW CL Ahistory →Stock2.22%$7M216.8K
14JNJJOHNSON & JOHNSON COMhistory →Stock1.90%$6M48.7K
15JPMJPMORGAN CHASE & CO COMhistory →Stock1.83%$6M68.3K
16FDXFEDEX CORP COMhistory →Stock1.81%$6M50.2K
17AMZNAMAZON COM INC COMhistory →Stock1.81%$6M3.1K
18HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETFhistory →ETF1.70%$6M242.0K
19PEPPEPSICO INC COMhistory →Stock1.70%$6M47.5K
20NSCNORFOLK SOUTHERN CORP COMhistory →Stock1.41%$5M32.5K
21CFGCITIZENS FINANCIAL GROUP INC COMhistory →Stock1.41%$5M252.1K
22LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock1.32%$4M139.8K
23TAT&T INC COMhistory →Stock1.26%$4M145.2K
24VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.21%$4M121.0K
25PGPROCTER & GAMBLE CO COMStock0.89%$3M27.3K
26IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDETF0.88%$3M27.5K
27DISCOVERY INC COM SER AStock0.88%$3M152.1K
28TDTORONTO DOMINION BK ONT COM NEWStock0.81%$3M63.8K
29EWGISHARES MSCI GERMANY ETFETF0.80%$3M125.8K
30UNPUNION PAC CORP COMStock0.77%$3M18.4K
31KRANESHARES CSI CHINA INTERNET ETFETF0.77%$3M57.1K
32MRKMERCK & CO. INC COMStock0.76%$3M33.3K
33XXINSIXXINSIGHT SELECT INCOME FD COMCEF0.76%$3M129.7K
34PFEPFIZER INC COMStock0.76%$3M78.0K
35METAFACEBOOK INC CL AStock0.75%$3M15.1K
36SYFSYNCHRONY FINL COMStock0.73%$2M151.4K
37CSXCSX CORP COMStock0.70%$2M41.2K
38JETSU.S. GLOBAL JETS ETFETF0.65%$2M147.5K
39CCITIGROUP INC COM NEWStock0.61%$2M48.4K
40CLCOLGATE PALMOLIVE CO COMStock0.61%$2M30.7K
41COSTCOSTCO WHSL CORP NEW COMStock0.59%$2M7.0K
42FOXAFOX CORP CL A COMStock0.59%$2M83.5K
43ABTABBOTT LABS COMStock0.59%$2M24.9K
44EXMOCEXXON MOBIL CORP COMStock0.58%$2M51.6K
45STTSTATE STR CORP COMStock0.58%$2M36.4K
46GLGLOBE LIFE INC COMStock0.55%$2M25.9K
47HDHOME DEPOT INC COMStock0.52%$2M9.4K
48NEENEXTERA ENERGY INC COMStock0.47%$2M6.6K
49BDXBECTON DICKINSON & CO COMStock0.44%$1M6.5K
50CVXCHEVRON CORP NEW COMStock0.43%$1M19.9K
51XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.41%$1M17.2K
52KOCOCA COLA CO COMStock0.41%$1M30.8K
53ABBVABBVIE INC COMStock0.39%$1M17.3K
54MDLZMONDELEZ INTL INC CL AStock0.37%$1M24.9K
55AWKAMERICAN WTR WKS CO INC NEW COMStock0.37%$1M10.4K
56SPGIS&P GLOBAL INC COMStock0.36%$1M5.0K
57CANADIAN PAC RY LTD COMStock0.36%$1M5.5K
58DDOMINION ENERGY INC COMStock0.35%$1M16.3K
59BNYBANK NEW YORK MELLON CORP COMStock0.35%$1M34.7K
60IBMINTERNATIONAL BUSINESS MACHS COMStock0.35%$1M10.5K
61WFCWELLS FARGO CO NEW COMStock0.34%$1M40.2K
62MPTMEDICAL PPTYS TRUST INC COMREIT0.34%$1M66.4K
63BMYBRISTOL-MYERS SQUIBB CO COMStock0.34%$1M20.4K
64MCDMCDONALDS CORP COMStock0.34%$1M6.9K
65GISGENERAL MLS INC COMStock0.33%$1M21.0K
66SYNOVUS FINL CORP COM NEWStock0.32%$1M61.9K
67BAXBAXTER INTL INC COMStock0.32%$1M13.3K
68HSICHENRY SCHEIN INC COMStock0.31%$1M20.7K
69NFLXNETFLIX INC COMStock0.31%$1M2.8K
70INTCINTEL CORP COMStock0.30%$1M18.9K
71MKCMCCORMICK & CO INC COM NON VTGStock0.29%$990,0007.0K
72BPBP PLC SPONSORED ADRADR0.29%$980,00040.2K
73DHRDANAHER CORPORATION COMStock0.29%$973,0007.0K
74YUMYUM BRANDS INC COMStock0.27%$907,00013.2K
75UNHUNITEDHEALTH GROUP INC COMStock0.27%$898,0003.6K
76AMGNAMGEN INC COMStock0.26%$874,0004.3K
77VZVERIZON COMMUNICATIONS INC COMStock0.26%$867,00016.1K
78CICIGNA CORP NEW COMStock0.26%$865,0004.9K
79MAMASTERCARD INC CL AStock0.25%$852,0003.5K
80PMPHILIP MORRIS INTL INC COMStock0.24%$814,00011.2K
81MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.24%$792,0008.0K
82DUKDUKE ENERGY CORP NEW COM NEWStock0.23%$780,0009.6K
83BABOEING CO COMStock0.23%$767,0005.1K
84HONHONEYWELL INTL INC COMStock0.22%$739,0005.5K
85BIPCBROOKFIELD INFRAST PARTNERS LP LP INT UNITStock0.21%$698,00019.4K
86CNICANADIAN NATL RY CO COMStock0.21%$694,0008.9K
87BACBK OF AMERICA CORP COMStock0.21%$693,00032.7K
88IWBISHARES RUSSELL 1000 ETFETF0.20%$679,0004.8K
89SMHVANECK VECTORS SEMICONDUCTOR ETFETF0.20%$673,0005.8K
90MDTMEDTRONIC PLC SHSStock0.20%$662,0007.3K
91PYPLPAYPAL HLDGS INC COMStock0.19%$645,0006.7K
92ROYAL DUTCH SHELL PLC SPONS ADR AADR0.18%$619,00017.7K
93USBUS BANCORP DEL COM NEWStock0.18%$595,00017.3K
94EDCONSOLIDATED EDISON INC COMStock0.18%$592,0007.6K
95AFLAFLAC INC COMStock0.18%$592,00017.3K
96BXBLACKSTONE GROUP INC COM CL AStock0.17%$568,00012.5K
97CSCOCISCO SYS INC COMStock0.16%$544,00013.9K
98ALLALLSTATE CORP COMStock0.16%$537,0005.9K
99SYKSTRYKER CORP COMStock0.16%$532,0003.2K
100IGSBISHARES SHORT-TERM CORPORATE BOND ETFETF0.16%$523,00010.0K

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 ↗.