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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
+4.34%
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
$181M
AUM Growth
+$8.94M
Cap. Flow
+$2.94M
Cap. Flow %
1.63%
Top 10 Hldgs %
44.71%
Holding
70
New
5
Increased
30
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$384K
2
PFE icon
Pfizer
PFE
+$295K
3
TPR icon
Tapestry
TPR
+$279K
4
PM icon
Philip Morris
PM
+$275K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$264K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$100K
2
LOW icon
Lowe's Companies
LOW
+$95.3K
3
JNJ icon
Johnson & Johnson
JNJ
+$85.2K
4
AMGN icon
Amgen
AMGN
+$75.9K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 16.37%
3 Healthcare 13.74%
4 Energy 11.65%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$293B
$2.15M 1.19%
31,713
– –
AAPL icon
27
Apple
AAPL
$4.97T
$1.83M 1.01%
107,660
+4,900
+5% +$81.2K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.59M 0.88%
12,440
– –
SO icon
29
Southern Company
SO
$111B
$1.45M 0.8%
35,300
-150
-0.4% -$6.46K
DHR icon
30
Danaher
DHR
$140B
$1.4M 0.77%
29,980
-74
-0.2% -$3.36K
NEM icon
31
Newmont
NEM
$96.5B
$1.09M 0.6%
38,885
-400
-1% -$11.9K
GE icon
32
GE Aerospace
GE
$373B
$1.08M 0.6%
9,442
– –
INTC icon
33
Intel
INTC
$432B
$1.01M 0.56%
43,891
+60
+0.1% +$1.38K
MRK icon
34
Merck
MRK
$329B
$790K 0.44%
17,397
-2,201
-11% -$100K
SCG
35
DELISTED
Scana
SCG
$592K 0.33%
12,850
-150
-1% -$7.39K
PG icon
36
Procter & Gamble
PG
$355B
$542K 0.3%
7,175
+73
+1% +$5.81K
BNY
37
Bank of New York Mellon
BNY
$105B
$529K 0.29%
17,535
– –
AIG icon
38
American International
AIG
$42.7B
$476K 0.26%
9,780
+75
+0.8% +$3.56K
ADP icon
39
Automatic Data Processing
ADP
$106B
$467K 0.26%
7,347
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$463K 0.26%
5,029
– –
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$442K 0.24%
6,750
– –
VZ icon
42
Verizon
VZ
$202B
$439K 0.24%
9,400
+1,000
+12% +$48.8K
CVX icon
43
Chevron
CVX
$380B
$424K 0.23%
3,490
+39
+1% +$4.79K
ABT icon
44
Abbott
ABT
$189B
$400K 0.22%
12,042
+42
+0.4% +$1.47K
PPG icon
45
PPG Industries
PPG
$27.1B
$397K 0.22%
4,750
-200
-4% -$16K
KO icon
46
Coca-Cola
KO
$386B
$367K 0.2%
9,700
+300
+3% +$11.9K
ISRG icon
47
Intuitive Surgical
ISRG
$130B
$361K 0.2%
8,640
– –
TIF
48
DELISTED
Tiffany & Co.
TIF
$360K 0.2%
4,700
– –
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$335K 0.19%
4,200
-900
-18% -$74.5K
NEE icon
50
NextEra Energy
NEE
$188B
$329K 0.18%
16,400
– –
1
2
3

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OA
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MCA
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WMG
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PWMG
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BA
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RFG
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McRae Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McRae Capital Management held 70 positions worth $181M, up 5.2% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q3 2013 filing shows 5 new, 30 increased and 13 reduced positions. Its largest new stake was Pfizer: 10,829 shares worth $295K. The largest sale was Merck, an estimated $100K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q3 2013 buy was Pfizer: 10,829 shares worth $295K.
  • McRae Capital Management added most to Kinder Morgan in Q3 2013, an estimated $384K increase.
  • McRae Capital Management's biggest Q3 2013 reduction was Merck, cutting an estimated $100K.
  • McRae Capital Management's ten largest holdings make up 45% of its $181M portfolio in Q3 2013.
  • McRae Capital Management opened 5 new positions and closed 0 in Q3 2013.
  • McRae Capital Management's portfolio value rose 5.2% quarter-over-quarter to $181M.

Based on McRae Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.