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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
+6.75%
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
$195M
AUM Growth
+$14M
Cap. Flow
+$2.89M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.43%
Holding
79
New
9
Increased
19
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.54M
2
KMI icon
Kinder Morgan
KMI
+$547K
3
DVN icon
Devon Energy
DVN
+$506K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$309K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$270K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.85M
2
CELG
Celgene Corp
CELG
+$961K
3
LOW icon
Lowe's Companies
LOW
+$272K
4
NEM icon
Newmont
NEM
+$203K
5
ETN icon
Eaton
ETN
+$169K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 16.93%
3 Healthcare 15.38%
4 Energy 12.13%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$650B
$3.02M 1.55%
33,030
-207
-0.6% -$19.1K
RTX icon
27
RTX Corp
RTX
$293B
$2.23M 1.15%
31,157
-556
-2% -$37.9K
AAPL icon
28
Apple
AAPL
$4.99T
$2.16M 1.11%
107,688
+28
+0% +$529
DHR icon
29
Danaher
DHR
$141B
$1.52M 0.78%
29,236
-744
-2% -$36.6K
SO icon
30
Southern Company
SO
$110B
$1.44M 0.74%
35,100
-200
-0.6% -$8.25K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.35M 0.69%
11,615
-825
-7% -$101K
GE icon
32
GE Aerospace
GE
$376B
$1.26M 0.65%
9,390
-52
-0.6% -$6.55K
INTC icon
33
Intel
INTC
$441B
$1.13M 0.58%
43,475
-416
-0.9% -$10.1K
MRK icon
34
Merck
MRK
$326B
$831K 0.43%
17,397
– –
NEM icon
35
Newmont
NEM
$97.2B
$714K 0.37%
30,985
-7,900
-20% -$203K
BNY
36
Bank of New York Mellon
BNY
$106B
$613K 0.31%
17,535
– –
SCG
37
DELISTED
Scana
SCG
$603K 0.31%
12,850
– –
AIG icon
38
American International
AIG
$42.6B
$599K 0.31%
11,725
+1,945
+20% +$96.9K
PG icon
39
Procter & Gamble
PG
$352B
$584K 0.3%
7,175
– –
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$550K 0.28%
7,750
+1,000
+15% +$67.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$527K 0.27%
4,729
-300
-6% -$29.8K
ADP icon
42
Automatic Data Processing
ADP
$106B
$481K 0.25%
6,777
-570
-8% -$38.3K
ABT icon
43
Abbott
ABT
$189B
$462K 0.24%
12,042
– –
VZ icon
44
Verizon
VZ
$202B
$462K 0.24%
9,400
– –
CVX icon
45
Chevron
CVX
$374B
$461K 0.24%
3,690
+200
+6% +$24.2K
PPG icon
46
PPG Industries
PPG
$27.2B
$441K 0.23%
4,650
-100
-2% -$9.01K
TIF
47
DELISTED
Tiffany & Co.
TIF
$436K 0.22%
4,700
– –
KO icon
48
Coca-Cola
KO
$382B
$401K 0.21%
9,700
– –
NEE icon
49
NextEra Energy
NEE
$188B
$351K 0.18%
16,400
– –
CL icon
50
Colgate-Palmolive
CL
$75.1B
$339K 0.17%
5,200
– –
1
2
3 4

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RFG
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McRae Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McRae Capital Management held 79 positions worth $195M, up 7.7% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q4 2013 filing shows 9 new, 19 increased, 29 reduced and 1 closed positions. Its largest new stake was Baxter International: 97,481 shares worth $3.68M. The largest sale was Cisco, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q4 2013 buy was Baxter International: 97,481 shares worth $3.68M.
  • McRae Capital Management added most to Kinder Morgan in Q4 2013, an estimated $547K increase.
  • McRae Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.85M.
  • McRae Capital Management fully exited OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) in Q4 2013, selling an estimated $77K.
  • McRae Capital Management's ten largest holdings make up 43% of its $195M portfolio in Q4 2013.
  • McRae Capital Management opened 9 new positions and closed 1 in Q4 2013.
  • McRae Capital Management's portfolio value rose 7.7% quarter-over-quarter to $195M.

Based on McRae Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.