M&R Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.54M |
| 3 |
CVS Health
CVS
|
+$5.52M |
| 4 |
IBM
IBM
|
+$4.63M |
| 5 |
ExxonMobil
XOM
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
+$4.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.14M |
| 5 |
Bausch Health
BHC
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Healthcare | 13.83% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.37% |
Similar funds
M&R Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, M&R Capital Management held 578 positions worth $342M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management deployed $40.9M of net new capital in Q2 2016, opening 393 new positions and adding to 86 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 80,680 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $8.16M trimmed.
- M&R Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 80,680 shares worth $11.7M.
- M&R Capital Management added most to Johnson & Johnson in Q2 2016, an estimated $5.54M increase.
- M&R Capital Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.16M.
- M&R Capital Management fully exited MORGAN STANLEY CAPITAL TRUST III in Q2 2016, selling an estimated $4.18M.
- M&R Capital Management's ten largest holdings make up 27% of its $342M portfolio in Q2 2016.
- M&R Capital Management opened 393 new positions and closed 32 in Q2 2016.
- M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $342M.
Based on M&R Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.