SEC 13F Intelligence

Managers / Q2 2020 · view latest →

M&R CAPITAL MANAGEMENT INC

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

Reported Value
$373M
Q2 2020
Positions
481
Filings on Record
24
2019–present window
Filed
Jul 1, 2020
original filing

Summary

M&R Capital Management Inc reported $373M in U.S.-listed holdings across 481 positions for Q2 2020.

Its largest position, AAPL, represents 8.6% of the portfolio.

Compared with Q1 2020, the fund opened 20 new positions and exited 33.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+8.6%
Apple Inc Com
New / Exited
20 / 33
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: 80.5%ETP: 11.8%Other: 4.0%Tracking Stk: 1.5%Closed-End Fund: 1.0%Other: 1.3%
  • Common Stock · 80.5% · $300M
  • ETP · 11.8% · $44M
  • Other · 4.0% · $15M
  • Tracking Stk · 1.5% · $5M
  • Closed-End Fund · 1.0% · $4M
  • Other · 1.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS ANEW+13.8K13.8K+$627,000$627,000
WDAYWORKDAY INC CL ANEW+2.5K2.5K+$460,000$460,000
FTNTFORTINET INC COMNEW+2.2K2.2K+$301,000$301,000
XYZSQUARE INC CL ANEW+2.5K2.5K+$262,000$262,000
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+3.7K3.7K+$228,000$228,000
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDNEW+1.6K1.6K+$127,000$127,000
OTISOTIS WORLDWIDE CORP COMNEW+1.7K1.7K+$97,000$97,000
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFNEW+3.0K3.0K+$83,000$83,000

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

Holdings — Q2 2020

472 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock8.58%$32M87.8K
2CHDCHURCH & DWIGHT INC COMhistory →Stock5.22%$19M251.9K
3GOOGLALPHABET INC CAP STK CL AStock4.36%$16M11.5K
4MSFTMICROSOFT CORP COMhistory →Stock3.90%$15M71.5K
5VVISA INC COM CL Ahistory →Stock3.38%$13M65.2K
6LOWLOWES COS INC COMhistory →Stock3.27%$12M90.4K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock3.19%$12M65.3K
8ACCENTURE PLC IRELAND SHS CLASS AStock2.78%$10M48.3K
9CVSCVS HEALTH CORP COMhistory →Stock2.76%$10M158.7K
10DISDISNEY WALT CO COM DISNEYhistory →Stock2.70%$10M90.4K
11AVGOBROADCOM INC COMhistory →Stock2.63%$10M31.2K
12AMZNAMAZON COM INC COMhistory →Stock2.28%$9M3.1K
13CMCSACOMCAST CORP NEW CL Ahistory →Stock2.22%$8M212.1K
14JPMORGAN ULTRA-SHORT INCOME ETFETF2.16%$8M159.0K
15FDXFEDEX CORP COMhistory →Stock1.82%$7M48.6K
16ISHARES CURRENCY HEDGED MSCI EUROZONE ETFETF1.74%$6M230.1K
17CFGCITIZENS FINANCIAL GROUP INC COMhistory →Stock1.64%$6M243.5K
18JPMJPMORGAN CHASE & CO COMhistory →Stock1.53%$6M60.9K
19JNJJOHNSON & JOHNSON COMhistory →Stock1.36%$5M36.1K
20NSCNORFOLK SOUTHERN CORP COMhistory →Stock1.32%$5M28.1K
21VANGUARD FTSE EMERGING MARKETS ETFETF1.27%$5M119.9K
22LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock1.26%$5M137.0K
23PEPPEPSICO INC COMhistory →Stock1.24%$5M35.0K
24ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDETF1.17%$4M32.0K
25TAT&T INC COMhistory →Stock1.16%$4M143.3K
26KRANESHARES CSI CHINA INTERNET ETFETF0.94%$4M56.7K
27METAFACEBOOK INC CL AStock0.91%$3M15.0K
28ISHARES MSCI GERMANY ETFETF0.87%$3M119.3K
29SYFSYNCHRONY FINANCIAL COMStock0.85%$3M143.4K
30DISCAUSDDISCOVERY INC COM SER AStock0.84%$3M148.9K
31PGPROCTER AND GAMBLE CO COMStock0.80%$3M25.1K
32CSXCSX CORP COMStock0.76%$3M40.9K
33TDTORONTO DOMINION BK ONT COM NEWStock0.74%$3M61.9K
34UNPUNION PAC CORP COMStock0.72%$3M15.8K
35TRVCCITIGROUP INC COM NEWStock0.67%$2M48.6K
36HDHOME DEPOT INC COMStock0.63%$2M9.4K
37XXINSIXXINSIGHT SELECT INCOME FD COMCEF0.62%$2M117.9K
38FOXAFOX CORP CL A COMStock0.60%$2M82.8K
39ABTABBOTT LABS COMStock0.58%$2M23.6K
40SPDR S&P BIOTECH ETFETF0.57%$2M19.0K
41COSTCOSTCO WHSL CORP NEW COMStock0.57%$2M7.0K
42EXMOCEXXON MOBIL CORP COMStock0.55%$2M46.2K
43CLCOLGATE PALMOLIVE CO COMStock0.55%$2M28.0K
44PFEPFIZER INC COMStock0.46%$2M52.3K
45TECHNOLOGY SELECT SECTOR SPDR FUNDETF0.45%$2M16.1K
46SPGIS&P GLOBAL INC COMStock0.44%$2M5.0K
47MRKMERCK & CO. INC COMStock0.44%$2M21.3K
48NEENEXTERA ENERGY INC COMStock0.42%$2M6.5K
49ABBVABBVIE INC COMStock0.42%$2M15.9K
50STTSTATE STR CORP COMStock0.40%$2M23.6K
51KOCOCA COLA CO COMStock0.38%$1M31.7K
52CANADIAN PAC RY LTD COMStock0.35%$1M5.1K
53CHVCHEVRON CORP NEW COMStock0.34%$1M14.3K
54MPTMEDICAL PPTYS TRUST INC COMREIT0.33%$1M66.4K
55DHRDANAHER CORPORATION COMStock0.33%$1M7.0K
56MDLZMONDELEZ INTL INC CL AStock0.32%$1M23.4K
57NFLXNETFLIX INC COMStock0.31%$1M2.6K
58HSICHENRY SCHEIN INC COMStock0.31%$1M19.9K
59IBMINTERNATIONAL BUSINESS MACHS COMStock0.30%$1M9.3K
60MAMASTERCARD INCORPORATED CL AStock0.30%$1M3.7K
61BDXBECTON DICKINSON & CO COMStock0.29%$1M4.6K
62BAXBAXTER INTL INC COMStock0.29%$1M12.6K
63INTCINTEL CORP COMStock0.29%$1M18.1K
64UNHUNITEDHEALTH GROUP INC COMStock0.29%$1M3.7K
65SYU1SYNOVUS FINL CORP COM NEWStock0.29%$1M52.4K
66PYPLPAYPAL HLDGS INC COMStock0.28%$1M5.9K
67MCXMCCORMICK & CO INC COM NON VTGStock0.27%$1M5.7K
68INDUSTRIAL SELECT SECTOR SPDR FUNDETF0.26%$967,00014.1K
69BPBP PLC SPONSORED ADRADR0.25%$937,00040.2K
70BACVERIZON COMMUNICATIONS INC COMStock0.25%$917,00016.6K
71GISGENERAL MLS INC COMStock0.24%$878,00014.3K
72VANECK VECTORS SEMICONDUCTOR ETFETF0.24%$878,0005.8K
73ISHARES RUSSELL 1000 ETFETF0.22%$824,0004.8K
74PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.22%$814,0008.0K
754I1PHILIP MORRIS INTL INC COMStock0.21%$798,00011.4K
76DDOMINION ENERGY INC COMStock0.21%$797,0009.8K
77BACBK OF AMERICA CORP COMStock0.20%$762,00032.1K
78CNRCANADIAN NATL RY CO COMStock0.20%$748,0008.4K
79AWCAMERICAN WTR WKS CO INC NEW COMStock0.19%$727,0005.7K
80LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock0.19%$726,00021.1K
81HONGBPHONEYWELL INTL INC COMStock0.19%$719,0005.0K
82BNYBANK NEW YORK MELLON CORP COMStock0.19%$715,00018.5K
83DYHTARGET CORP COMStock0.19%$711,0005.9K
84MCDMCDONALDS CORP COMStock0.19%$703,0003.8K
85BXBLACKSTONE GROUP INC COM CL AStock0.18%$689,00012.2K
86CSCOCISCO SYS INC COMStock0.18%$683,00014.6K
87MEDTRONIC PLC SHSStock0.18%$673,0007.3K
88AMGNAMGEN INC COMStock0.18%$663,0002.8K
89USBUS BANCORP DEL COM NEWStock0.17%$635,00017.3K
90YUMYUM BRANDS INC COMStock0.17%$630,0007.3K
91CRMSALESFORCE COM INC COMStock0.17%$627,0003.4K
921939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS AStock0.17%$627,00013.8K
93CICIGNA CORP NEW COMStock0.17%$618,0003.3K
94AFLAFLAC INC COMStock0.16%$607,00016.9K
95SYKSTRYKER CORPORATION COMStock0.16%$598,0003.3K
96KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.15%$571,0005.7K
97COPCONOCOPHILLIPS COMStock0.15%$568,00013.5K
98ALSALLSTATE CORP COMStock0.15%$561,0005.8K
99GQ9SPDR GOLD SHARESETF0.15%$560,0003.4K
100ISHARES SHORT-TERM CORPORATE BOND ETFETF0.15%$547,00010.0K

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 ↗.