SEC 13F Intelligence

Managers / Q1 2023 · view latest →

M&R CAPITAL MANAGEMENT INC

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

Reported Value
$357M
Q1 2023
Positions
606
Filings on Record
24
2019–present window
Filed
Apr 3, 2023
original filing

Summary

M&R Capital Management Inc reported $357M in U.S.-listed holdings across 606 positions for Q1 2023.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q4 2022, the fund opened 52 new positions and exited 49.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+8.8%
Apple Inc Com
New / Exited
52 / 49
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: 91.7%ETP: 6.4%Other: 0.6%REIT: 0.5%ADR: 0.4%Other: 0.5%
  • Common Stock · 91.7% · $327M
  • ETP · 6.4% · $23M
  • Other · 0.6% · $2M
  • REIT · 0.5% · $2M
  • ADR · 0.4% · $1M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLC SHSNEW+2.1K2.1K+$735,275$735,275
MKLMARKEL CORP COMNEW+100100+$127,741$127,741
BROOKFIELD RENEWABLE CORP CL A SUB VTGNEW+3.0K3.0K+$106,178$106,178
AEBAALLETE INC COM NEWNEW+903903+$58,140$58,140
EPDENTERPRISE PRODS PARTNERS L P COMNEW+2.2K2.2K+$56,980$56,980
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFNEW+517517+$31,107$31,107
LNGCHENIERE ENERGY INC COM NEWNEW+150150+$23,640$23,640
DNPDNP SELECT INCOME FD INC COMNEW+2.0K2.0K+$22,040$22,040

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

Holdings — Q1 2023

494 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock8.80%$31M190.7K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock6.14%$22M65.0K
3AVGOBROADCOM INC COMhistory →Stock5.62%$20M31.3K
4GOOGLALPHABET INC CAP STK CL AStock5.49%$20M189.0K
5LOWLOWES COS INC COMhistory →Stock4.10%$15M73.4K
6MRKMERCK & CO INC COMhistory →Stock3.73%$13M125.2K
7VVISA INC COM CL Ahistory →Stock3.49%$12M55.3K
8CVSCVS HEALTH CORP COMhistory →Stock3.47%$12M166.4K
9JPSTJPMORGAN ULTRA-SHORT INCOME ETFhistory →ETF2.89%$10M204.8K
10DVNDEVON ENERGY CORP NEW COMhistory →Stock2.76%$10M195.2K
11MSFTMICROSOFT CORP COMhistory →Stock2.51%$9M31.1K
12AMZNAMAZON COM INC COMhistory →Stock2.32%$8M80.3K
13JPMJPMORGAN CHASE & CO COMhistory →Stock2.04%$7M55.9K
14CFGCITIZENS FINL GROUP INC COMhistory →Stock1.89%$7M222.5K
15DISDISNEY WALT CO COMhistory →Stock1.87%$7M66.8K
16FISVFISERV INC COMhistory →Stock1.80%$6M56.8K
17PEPPEPSICO INC COMhistory →Stock1.63%$6M31.9K
18NSCNORFOLK SOUTHN CORP COMhistory →Stock1.19%$4M20.1K
19ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →Stock1.19%$4M14.8K
20LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock1.15%$4M146.4K
21CCITIGROUP INC COM NEWhistory →Stock1.13%$4M86.2K
22JNJJOHNSON & JOHNSON COMhistory →Stock1.11%$4M25.5K
23FDXFEDEX CORP COMhistory →Stock1.04%$4M16.3K
24CMCSACOMCAST CORP NEW CL Ahistory →Stock1.02%$4M96.5K
25COSTCOSTCO WHSL CORP NEW COMStock0.97%$3M7.0K
26KOCOCA COLA CO COMStock0.96%$3M55.3K
27FOXAFOX CORP CL A COMStock0.94%$3M98.6K
28EXMOCEXXON MOBIL CORP COMStock0.87%$3M28.2K
29ABBVABBVIE INC COMStock0.86%$3M19.3K
30UNPUNION PAC CORP COMStock0.77%$3M13.6K
31UNHUNITEDHEALTH GROUP INC COMStock0.74%$3M5.6K
32ABTABBOTT LABS COMStock0.69%$2M24.4K
33HDHOME DEPOT INC COMStock0.68%$2M8.3K
34CSXCSX CORP COMStock0.68%$2M81.0K
35TDTORONTO DOMINION BK ONT COM NEWStock0.67%$2M40.1K
36DHRDANAHER CORPORATION COMStock0.64%$2M9.0K
37PGPROCTER AND GAMBLE CO COMStock0.61%$2M14.6K
38WBDWARNER BROS DISCOVERY INC COM SER AStock0.61%$2M143.5K
39IBBISHARES BIOTECHNOLOGY ETFETF0.58%$2M16.2K
40CLCOLGATE PALMOLIVE CO COMStock0.54%$2M25.5K
41PFEPFIZER INC COMStock0.51%$2M44.4K
42CANADIAN PAC RY LTD COMStock0.49%$2M22.7K
43NEENEXTERA ENERGY INC COMStock0.45%$2M20.9K
44BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS AStock0.40%$1M31.2K
45NVDANVIDIA CORPORATION COMStock0.37%$1M4.8K
46ETNEATON CORP PLC SHSStock0.36%$1M7.5K
47MAMASTERCARD INCORPORATED CL AStock0.36%$1M3.5K
48LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock0.36%$1M45.5K
49CVXCHEVRON CORP NEW COMStock0.33%$1M7.3K
50SYNOVUS FINL CORP COM NEWStock0.31%$1M35.4K
51BACBANK AMERICA CORP COMStock0.30%$1M37.6K
52SYKSTRYKER CORPORATION COMStock0.30%$1M3.7K
53CNICANADIAN NATL RY CO COMStock0.29%$1M8.8K
54MCDMCDONALDS CORP COMStock0.28%$992,9803.6K
55MDLZMONDELEZ INTL INC CL AStock0.27%$961,55813.8K
56HSICHENRY SCHEIN INC COMStock0.26%$939,09611.5K
57BMYBRISTOL-MYERS SQUIBB CO COMStock0.25%$902,87713.0K
58CRMSALESFORCE INC COMStock0.25%$901,4074.5K
59XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.25%$888,9115.9K
60TAT&T INC COMStock0.25%$876,38745.5K
61LLYLILLY ELI & CO COMStock0.24%$844,7342.5K
62GISGENERAL MLS INC COMStock0.24%$843,8239.9K
63STTSTATE STR CORP COMStock0.23%$832,62611.0K
64HONHONEYWELL INTL INC COMStock0.23%$827,7694.3K
65BNYBANK NEW YORK MELLON CORP COMStock0.22%$779,57617.2K
66AFLAFLAC INC COMStock0.22%$774,11012.0K
67HSYHERSHEY CO COMStock0.21%$750,5093.0K
68LINLINDE PLC SHSStock0.21%$735,2752.1K
69BXBLACKSTONE INC COMStock0.21%$733,0248.3K
70TGTTARGET CORP COMStock0.20%$713,7614.3K
71COPCONOCOPHILLIPS COMStock0.20%$697,5457.0K
72GLDSPDR GOLD SHARESETF0.19%$670,9513.7K
73CITHE CIGNA GROUP COMStock0.17%$614,0162.4K
74ADPAUTOMATIC DATA PROCESSING INC COMStock0.17%$612,6772.8K
75QCOMQUALCOMM INC COMStock0.17%$611,0674.8K
76EOGEOG RES INC COMStock0.17%$609,7165.3K
77BDXBECTON DICKINSON & CO COMStock0.17%$609,6912.5K
78YUMYUM BRANDS INC COMStock0.17%$608,2284.6K
79CSCOCISCO SYS INC COMStock0.16%$583,17911.2K
80TJXTJX COS INC NEW COMStock0.16%$583,0727.4K
81VICIVICI PPTYS INC COMREIT0.16%$582,69117.9K
82XXINSIXXINSIGHT SELECT INCOME FD COMCEF0.16%$580,06436.5K
83ALLALLSTATE CORP COMStock0.16%$562,8035.1K
84SPYSPDR S&P 500 ETF TRUSTETF0.15%$545,7161.3K
85AWKAMERICAN WTR WKS CO INC NEW COMStock0.15%$526,6313.6K
86BIPCBROOKFIELD INFRAST PARTNERS LP LP INT UNITStock0.15%$520,94715.4K
87ARCCARES CAPITAL CORP COMCEF0.14%$498,68127.3K
88USBUS BANCORP DEL COM NEWStock0.14%$486,64013.5K
89IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.13%$454,8609.0K
90MDTMEDTRONIC PLC SHSStock0.13%$449,9935.6K
91KRKROGER CO COMStock0.12%$421,6798.5K
92PEGPUBLIC SVC ENTERPRISE GRP INC COMStock0.11%$406,9246.5K
93BPBP PLC SPONSORED ADRADR0.11%$400,65410.6K
94EFAISHARES MSCI EAFE ETFETF0.11%$396,7395.5K
95CBCHUBB LIMITED COMStock0.11%$396,4582.0K
96FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUNDETF0.11%$386,9948.5K
97AXPAMERICAN EXPRESS CO COMStock0.11%$377,0172.3K
98NVSNOVARTIS AG SPONSORED ADRADR0.10%$372,6004.0K
99PSXPHILLIPS 66 COMStock0.10%$358,6823.5K
100IVVISHARES CORE S&P 500 ETFETF0.10%$351,062854

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 ↗.