M&R CAPITAL MANAGEMENT INC's Q1 2021 13F: 13 new positions, 41 exits
Form 13F-HR for the quarter ended Mar 31, 2021 · filed Apr 1, 2021 · 391 reported positions · accession 0001057395-21-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC COM (AAPL) | 9.6% | 7.2% | −2.4 pts | −80,330 sh | −25% |
| Reduced | MICROSOFT CORP COM (MSFT) | 3.3% | 1.8% | −1.5 pts | −34,870 sh | −53% |
| Increased | MERCK & CO. INC COM (MRK) | 0.4% | 2.4% | +2.0 pts | +106K sh | +560% |
| Exited | CHURCH & DWIGHT INC COM (CHD) | 2.0% | — | −2.0 pts | −99,233 sh | −100% |
| Reduced | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 1.3% | 0.1% | −1.2 pts | −106K sh | −94% |
| Reduced | AMAZON COM INC COM (AMZN) | 2.2% | 1.3% | −0.9 pts | −1,311 sh | −44% |
| Reduced | ALPHABET INC CAP STK CL A (GOOGL) | 3.1% | 3.0% | −0.1 pts | −1,941 sh | −25% |
| Reduced | ACCENTURE PLC IRELAND SHS CLASS A (ACN) | 2.8% | 2.4% | −0.4 pts | −12,120 sh | −26% |
| Increased | FOX CORP CL A COM (FOXA) | 0.5% | 1.3% | +0.8 pts | +68,516 sh | +92% |
| Reduced | SPDR S&P BIOTECH ETF (XBI) | 0.6% | 0.1% | −0.5 pts | −15,930 sh | −90% |
| Reduced | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB) | 1.1% | 0.7% | −0.4 pts | −12,510 sh | −40% |
| Reduced | S&P GLOBAL INC COM (SPGI) | 0.3% | 0.0% | −0.3 pts | −4,405 sh | −96% |
| Reduced | VANECK VECTORS SEMICONDUCTOR ETF (SMH) | 0.3% | 0.0% | −0.3 pts | −5,638 sh | −88% |
| Reduced | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU) | 1.5% | 1.5% | 0.0 pts | −37,497 sh | −17% |
| Reduced | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) | 0.4% | 0.1% | −0.3 pts | −9,508 sh | −68% |
| Reduced | PROCTER AND GAMBLE CO COM (PG) | 0.7% | 0.5% | −0.2 pts | −8,722 sh | −39% |
| Exited | INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) | 0.3% | — | −0.3 pts | −13,385 sh | −100% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 1.2% | 1.1% | −0.1 pts | −6,315 sh | −20% |
| Reduced | ISHARES RUSSELL 1000 ETF (IWB) | 0.2% | 0.0% | −0.2 pts | −4,245 sh | −88% |
| Reduced | FACEBOOK INC CL A (META) | 0.9% | 0.8% | −0.1 pts | −3,079 sh | −22% |
| Reduced | MONDELEZ INTL INC CL A (MDLZ) | 0.3% | 0.1% | −0.2 pts | −14,328 sh | −70% |
| Increased | BERKSHIRE HATHAWAY INC DEL CL A (BRK-A) | 0.2% | 0.4% | +0.2 pts | +2 sh | +100% |
| Increased | NVIDIA CORPORATION COM (NVDA) | 0.0% | 0.2% | +0.2 pts | +1,195 sh | +323% |
| Exited | MATERIALS SELECT SECTOR SPDR FUND (XLB) | 0.2% | — | −0.2 pts | −9,340 sh | −100% |
| Reduced | KEYSIGHT TECHNOLOGIES INC COM (KEYS) | 0.1% | 0.0% | −0.1 pts | −4,261 sh | −88% |
| Reduced | ISHARES MSCI GERMANY ETF (EWG) | 0.5% | 0.5% | −0.1 pts | −16,620 sh | −22% |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 1.3% | 1.5% | +0.2 pts | −266 sh | −8% |
| Reduced | INTERNATIONAL BUSINESS MACHS COM (IBM) | 0.2% | 0.1% | −0.1 pts | −3,825 sh | −51% |
| Reduced | UNION PAC CORP COM (UNP) | 0.7% | 0.7% | 0.0 pts | −2,307 sh | −16% |
| Reduced | PEPSICO INC COM (PEP) | 1.1% | 1.0% | −0.1 pts | −3,514 sh | −11% |
| Reduced | LOWES COS INC COM (LOW) | 3.2% | 4.0% | +0.8 pts | −2,565 sh | −3% |
| Reduced | PFIZER INC COM (PFE) | 0.4% | 0.3% | −0.1 pts | −12,934 sh | −27% |
| Exited | TRANE TECHNOLOGIES PLC SHS (TT) | 0.1% | — | −0.1 pts | −3,426 sh | −100% |
| Reduced | VERIZON COMMUNICATIONS INC COM (VZ) | 0.2% | 0.1% | −0.1 pts | −7,734 sh | −44% |
| Reduced | FORTINET INC COM (FTNT) | 0.1% | 0.1% | −0.1 pts | −2,415 sh | −62% |
| Reduced | EXXON MOBIL CORP COM (XOM) | 0.3% | 0.4% | +0.1 pts | −7,831 sh | −22% |
| Increased | DISCOVERY INC COM SER A (DISCA) | 1.0% | 1.7% | +0.7 pts | +9,808 sh | +7% |
| Reduced | ASSURED GUARANTY LTD COM (AGO) | 0.1% | 0.0% | −0.1 pts | −10,200 sh | −93% |
| Increased | CITIGROUP INC COM NEW (C) | 1.3% | 1.7% | +0.5 pts | +5,434 sh | +6% |
| Increased | LIBERTY MEDIA CORP DEL COM C SIRIUSXM (LSXMK) | 0.2% | 0.3% | +0.1 pts | +7,884 sh | +39% |
| Reduced | DOMINION ENERGY INC COM (D) | 0.2% | 0.1% | −0.1 pts | −4,550 sh | −49% |
| Reduced | COCA COLA CO COM (KO) | 0.4% | 0.3% | −0.1 pts | −6,508 sh | −21% |
| Reduced | GENUINE PARTS CO COM (GPC) | 0.1% | 0.0% | −0.1 pts | −3,000 sh | −94% |
| Reduced | HONEYWELL INTL INC COM (HON) | 0.3% | 0.2% | −0.1 pts | −1,494 sh | −28% |
| Reduced | CHEVRON CORP NEW COM (CVX) | 0.2% | 0.1% | 0.0 pts | −2,790 sh | −34% |
| Reduced | DISNEY WALT CO COM (DIS) | 3.5% | 3.9% | +0.3 pts | −1,577 sh | −2% |
| Exited | INVESCO QQQ TRUST (QQQ) | 0.1% | — | −0.1 pts | −1,015 sh | −100% |
| Reduced | CSX CORP COM (CSX) | 0.8% | 0.8% | +0.1 pts | −2,956 sh | −8% |
| Reduced | CONSOLIDATED EDISON INC COM (ED) | 0.1% | 0.1% | −0.1 pts | −3,700 sh | −54% |
| Reduced | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | 3.5% | 4.1% | +0.7 pts | −1,034 sh | −2% |
The 50 largest of 258 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.1% of the equity book
Changes in the top 10 this quarter: CVS entered · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC COM (AAPL) | 9.6% | 7.2% | |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | 3.5% | 4.1% | |
| 3 | LOWES COS INC COM (LOW) | 3.2% | 4.0% | |
| 4 | DISNEY WALT CO COM (DIS) | 3.5% | 3.9% | |
| 5 | BROADCOM INC COM (AVGO) | 3.2% | 3.7% | |
| 6 | FEDEX CORP COM (FDX) | 3.1% | 3.7% | |
| 7 | VISA INC COM CL A (V) | 3.2% | 3.3% | |
| 8 | CVS HEALTH CORP COM (CVS) | 2.6% | 3.2% | Entered the top 10 |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 2.8% | 3.1% | |
| 10 | ALPHABET INC CAP STK CL A (GOOGL) | 3.1% | 3.0% | |
| — | MICROSOFT CORP COM (MSFT) | 3.3% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).