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MCM
McRae Capital Management Portfolio holdings
AUM
$508M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+14.21%
3 Year Est. Return
+59.23%
5 Year Est. Return
+71.2%
10 Year Est. Return
+359.88%
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
66
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$9.19M |
| 2 |
Travelers Companies
TRV
|
+$8.57M |
| 3 |
Eaton
ETN
|
+$8.03M |
| 4 |
PepsiCo
PEP
|
+$7.92M |
| 5 |
IBM
IBM
|
+$7.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.54% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $1.85M | 1.08% |
+31,713
| New | +$1.87M |
|
27
Southern Company
SO
$110B
| $1.56M | 0.91% |
+35,450
| New | +$1.63M |
|
28
SPDR Gold Trust
GLD
$131B
| $1.48M | 0.86% |
+12,440
| New | +$1.7M |
|
29
Apple
AAPL
$4.89T
| $1.46M | 0.85% |
+102,760
| New | +$1.58M |
|
30
Danaher
DHR
$135B
| $1.28M | 0.74% |
+30,054
| New | +$1.24M |
|
31
Newmont
NEM
$98.2B
| $1.18M | 0.69% |
+39,285
| New | +$1.32M |
|
32
Intel
INTC
$466B
| $1.06M | 0.62% |
+43,831
| New | +$1.04M |
|
33
GE Aerospace
GE
$367B
| $1.05M | 0.61% |
+9,442
| New | +$1.05M |
|
34
Merck
MRK
$324B
| $869K | 0.51% |
+19,598
| New | +$875K |
|
|
SCG
35
DELISTED
Scana
SCG
| $638K | 0.37% |
+13,000
| New | +$669K |
|
36
Procter & Gamble
PG
$343B
| $547K | 0.32% |
+7,102
| New | +$557K |
|
|
BNY
37
Bank of New York Mellon
BNY
$108B
| $492K | 0.29% |
+17,535
| New | +$504K |
|
38
Intuitive Surgical
ISRG
$121B
| $486K | 0.28% |
+8,640
| New | +$476K |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $474K | 0.28% |
+6,750
| New | +$438K |
|
40
Automatic Data Processing
ADP
$100B
| $444K | 0.26% |
+7,347
| New | +$438K |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $436K | 0.25% |
+5,100
| New | +$444K |
|
42
American International
AIG
$41.9B
| $434K | 0.25% |
+9,705
| New | +$416K |
|
43
Thermo Fisher Scientific
TMO
$211B
| $426K | 0.25% |
+5,029
| New | +$419K |
|
44
Verizon
VZ
$194B
| $423K | 0.25% |
+8,400
| New | +$429K |
|
45
Abbott
ABT
$180B
| $419K | 0.24% |
+12,000
| New | +$440K |
|
46
Chevron
CVX
$388B
| $408K | 0.24% |
+3,451
| New | +$417K |
|
47
Coca-Cola
KO
$354B
| $377K | 0.22% |
+9,400
| New | +$389K |
|
48
PPG Industries
PPG
$25.9B
| $362K | 0.21% |
+4,950
| New | +$367K |
|
49
Lumen
LUMN
$6.53B
| $353K | 0.21% |
+10,000
| New | +$364K |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $342K | 0.2% |
+4,700
| New | +$350K |
|
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McRae Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McRae Capital Management, which disclosed 66 positions worth $172M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Celgene Corp: 152,680 shares worth $8.93M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- McRae Capital Management's largest Q2 2013 buy was Celgene Corp: 152,680 shares worth $8.93M.
- McRae Capital Management's ten largest holdings make up 44% of its $172M portfolio in Q2 2013.
- McRae Capital Management disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on McRae Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.