SEC 13F Intelligence

Managers / Q4 2020 · view latest →

M&R CAPITAL MANAGEMENT INC

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

Reported Value
$439M
Q4 2020
Positions
447
Filings on Record
24
2019–present window
Filed
Jan 5, 2021
original filing

Summary

M&R Capital Management Inc reported $439M in U.S.-listed holdings across 447 positions for Q4 2020.

Its largest position, AAPL, represents 9.6% of the portfolio.

Compared with Q3 2020, the fund opened 10 new positions and exited 36.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+9.6%
Apple Inc Com
New / Exited
10 / 36
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: 85.5%ETP: 11.9%Closed-End Fund: 0.9%Other: 0.7%REIT: 0.5%Other: 0.6%
  • Common Stock · 85.5% · $376M
  • ETP · 11.9% · $52M
  • Closed-End Fund · 0.9% · $4M
  • Other · 0.7% · $3M
  • REIT · 0.5% · $2M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLBMATERIALS SELECT SECTOR SPDR FUNDNEW+9.3K9.3K+$676,000$676,000
AGOASSURED GUARANTY LTD COMNEW+11.0K11.0K+$346,000$346,000
EOGEOG RES INC COMNEW+1.6K1.6K+$79,000$79,000
UNILEVER PLC SPON ADR NEWNEW+700700+$42,000$42,000
VNTVONTIER CORPORATION COMNEW+500500+$16,000$16,000
TSLATESLA INC COMNEW+1818+$12,000$12,000
REGNREGENERON PHARMACEUTICALS COMNEW+2525+$12,000$12,000
PGXINVESCO PREFERRED ETFNEW+700700+$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 — Q4 2020

438 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock9.57%$42M316.9K
2GOOGLALPHABET INC CAP STK CL AStock4.38%$19M11.0K
3BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock3.62%$16M65.7K
4DISDISNEY WALT CO COMhistory →Stock3.55%$16M86.0K
5MSFTMICROSOFT CORP COMhistory →Stock3.33%$15M65.7K
6AVGOBROADCOM INC COMhistory →Stock3.19%$14M32.1K
7LOWLOWES COS INC COMhistory →Stock3.18%$14M87.2K
8VVISA INC COM CL Ahistory →Stock3.16%$14M63.6K
9FDXFEDEX CORP COMhistory →Stock3.07%$13M51.9K
10JPSTJPMORGAN ULTRA-SHORT INCOME ETFhistory →ETF2.81%$12M243.3K
11ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →Stock2.76%$12M46.5K
12CVSCVS HEALTH CORP COMhistory →Stock2.61%$11M168.4K
13CMCSACOMCAST CORP NEW CL Ahistory →Stock2.46%$11M206.8K
14AMZNAMAZON COM INC COMhistory →Stock2.21%$10M3.0K
15QCOMQUALCOMM INC COMhistory →Stock2.10%$9M60.8K
16CHDCHURCH & DWIGHT INC COMhistory →Stock1.97%$9M99.2K
17CFGCITIZENS FINL GROUP INC COMhistory →Stock1.94%$9M238.7K
18JPMJPMORGAN CHASE & CO COMhistory →Stock1.62%$7M56.1K
19HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETFhistory →ETF1.54%$7M216.4K
20LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock1.52%$7M154.2K
21NSCNORFOLK SOUTHN CORP COMhistory →Stock1.46%$6M27.1K
22VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.28%$6M112.0K
23CCITIGROUP INC COM NEWhistory →Stock1.28%$6M91.0K
24JNJJOHNSON & JOHNSON COMhistory →Stock1.16%$5M32.3K
25SYFSYNCHRONY FINANCIAL COMhistory →Stock1.14%$5M144.0K
26PEPPEPSICO INC COMhistory →Stock1.10%$5M32.6K
27IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDhistory →ETF1.07%$5M31.1K
28DISCOVERY INC COM SER AStock1.00%$4M146.1K
29METAFACEBOOK INC CL AStock0.86%$4M13.8K
30TAT&T INC COMStock0.84%$4M128.4K
31KRANESHARES CSI CHINA INTERNET ETFETF0.82%$4M46.7K
32CSXCSX CORP COMStock0.75%$3M36.6K
33TDTORONTO DOMINION BK ONT COM NEWStock0.74%$3M57.6K
34PGPROCTER AND GAMBLE CO COMStock0.71%$3M22.4K
35UNPUNION PAC CORP COMStock0.70%$3M14.9K
36ABTABBOTT LABS COMStock0.58%$3M23.2K
37XXINSIXXINSIGHT SELECT INCOME FD COMCEF0.57%$3M117.1K
38XBISPDR S&P BIOTECH ETFETF0.56%$2M17.6K
39EWGISHARES MSCI GERMANY ETFETF0.54%$2M74.6K
40COSTCOSTCO WHSL CORP NEW COMStock0.53%$2M6.2K
41HDHOME DEPOT INC COMStock0.51%$2M8.4K
42CLCOLGATE PALMOLIVE CO COMStock0.49%$2M25.4K
43FOXAFOX CORP CL A COMStock0.49%$2M74.2K
44XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.42%$2M14.0K
45PFEPFIZER INC COMStock0.40%$2M47.8K
46KOCOCA COLA CO COMStock0.40%$2M31.7K
47DHRDANAHER CORPORATION COMStock0.39%$2M7.7K
48ABBVABBVIE INC COMStock0.38%$2M15.6K
49STTSTATE STR CORP COMStock0.37%$2M22.1K
50CANADIAN PAC RY LTD COMStock0.36%$2M4.6K
51MRKMERCK & CO. INC COMStock0.35%$2M18.9K
52SPGIS&P GLOBAL INC COMStock0.34%$2M4.6K
53NEENEXTERA ENERGY INC COMStock0.34%$2M19.4K
54EXMOCEXXON MOBIL CORP COMStock0.34%$1M36.0K
55MPTMEDICAL PPTYS TRUST INC COMREIT0.33%$1M67.2K
56SYNOVUS FINL CORP COM NEWStock0.32%$1M43.2K
57SMHVANECK VECTORS SEMICONDUCTOR ETFETF0.32%$1M6.4K
58PYPLPAYPAL HLDGS INC COMStock0.31%$1M5.8K
59UNHUNITEDHEALTH GROUP INC COMStock0.29%$1M3.6K
60MAMASTERCARD INCORPORATED CL AStock0.29%$1M3.5K
61BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS AStock0.28%$1M17.3K
62NFLXNETFLIX INC COMStock0.28%$1M2.3K
63HSICHENRY SCHEIN INC COMStock0.28%$1M18.1K
64MDLZMONDELEZ INTL INC CL AStock0.27%$1M20.5K
65XLIINDUSTRIAL SELECT SECTOR SPDR FUNDETF0.27%$1M13.4K
66BDXBECTON DICKINSON & CO COMStock0.26%$1M4.6K
67HONHONEYWELL INTL INC COMStock0.26%$1M5.3K
68VZVERIZON COMMUNICATIONS INC COMStock0.23%$1M17.5K
69IWBISHARES RUSSELL 1000 ETFETF0.23%$1M4.8K
70IBMINTERNATIONAL BUSINESS MACHS COMStock0.22%$953,0007.6K
71XYZSQUARE INC CL AStock0.21%$931,0004.3K
72CNICANADIAN NATL RY CO COMStock0.21%$928,0008.4K
73BACBK OF AMERICA CORP COMStock0.21%$917,00030.3K
74LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock0.20%$879,00020.2K
75TGTTARGET CORP COMStock0.20%$879,0005.0K
76CRMSALESFORCE COM INC COMStock0.19%$828,0003.7K
77MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.19%$817,0008.0K
78BAXBAXTER INTL INC COMStock0.18%$804,00010.0K
79MDTMEDTRONIC PLC SHSStock0.18%$796,0006.8K
80BXBLACKSTONE GROUP INC COM CL AStock0.18%$783,00012.1K
81GISGENERAL MLS INC COMStock0.16%$718,00012.2K
82AMGNAMGEN INC COMStock0.16%$697,0003.0K
83DDOMINION ENERGY INC COMStock0.16%$695,0009.3K
84CVXCHEVRON CORP NEW COMStock0.16%$694,0008.2K
85XLBMATERIALS SELECT SECTOR SPDR FUNDETF0.15%$676,0009.3K
86BNYBANK NEW YORK MELLON CORP COMStock0.15%$674,00015.9K
87SYKSTRYKER CORPORATION COMStock0.15%$673,0002.8K
88YUMYUM BRANDS INC COMStock0.15%$666,0006.1K
89MCDMCDONALDS CORP COMStock0.15%$643,0003.0K
90BPBP PLC SPONSORED ADRADR0.15%$642,00031.3K
91KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.15%$641,0004.9K
92USBUS BANCORP DEL COM NEWStock0.15%$640,00013.7K
93DISCOVER FINL SVCS COMStock0.14%$617,0006.8K
94INTCINTEL CORP COMStock0.14%$613,00012.3K
95CICIGNA CORP NEW COMStock0.14%$598,0002.9K
96GLDSPDR GOLD SHARESETF0.14%$597,0003.4K
97AFLAFLAC INC COMStock0.13%$585,00013.2K
98MKCMCCORMICK & CO INC COM NON VTGStock0.13%$580,0006.1K
99FTNTFORTINET INC COMStock0.13%$576,0003.9K
100ALLALLSTATE CORP COMStock0.13%$554,0005.0K

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 ↗.