We are live on ! Find out more
MCM

McRae Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
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
$198M
AUM Growth
+$3.23M
Cap. Flow
+$4.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
41.17%
Holding
80
New
2
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.43M
2
BAX icon
Baxter International
BAX
+$2.7M
3
TUP
Tupperware Brands Corporation
TUP
+$1.59M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$736K
5
KMI icon
Kinder Morgan
KMI
+$587K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.41M
2
DNB
Dun & Bradstreet
DNB
+$629K
3
LOW icon
Lowe's Companies
LOW
+$495K
4
CELG
Celgene Corp
CELG
+$404K
5
OMC icon
Omnicom Group
OMC
+$390K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 16.04%
3 Healthcare 15.74%
4 Energy 12.29%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$3.19M 1.61%
32,530
-500
-2% -$46.4K
RTX icon
27
RTX Corp
RTX
$295B
$2.27M 1.15%
30,919
-238
-0.8% -$17.1K
AAPL icon
28
Apple
AAPL
$4.99T
$2.06M 1.04%
107,688
– –
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
$1.61M 0.82%
+19,275
New +$1.59M
SO icon
30
Southern Company
SO
$109B
$1.52M 0.77%
34,700
-400
-1% -$16.8K
DHR icon
31
Danaher
DHR
$140B
$1.43M 0.72%
28,343
-893
-3% -$45.5K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.41M 0.71%
11,415
-200
-2% -$24.9K
INTC icon
33
Intel
INTC
$435B
$1.12M 0.57%
43,475
– –
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.52%
14,875
+10,875
+272% +$736K
MRK icon
35
Merck
MRK
$326B
$942K 0.48%
17,397
– –
NEM icon
36
Newmont
NEM
$96.4B
$715K 0.36%
30,485
-500
-2% -$11.9K
AIG icon
37
American International
AIG
$42.9B
$636K 0.32%
12,725
+1,000
+9% +$49.7K
SCG
38
DELISTED
Scana
SCG
$634K 0.32%
12,350
-500
-4% -$24.1K
BNY
39
Bank of New York Mellon
BNY
$106B
$619K 0.31%
17,535
– –
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$582K 0.29%
7,750
– –
PG icon
41
Procter & Gamble
PG
$347B
$578K 0.29%
7,175
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$569K 0.29%
4,729
– –
ABT icon
43
Abbott
ABT
$187B
$464K 0.23%
12,042
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$460K 0.23%
6,777
– –
PPG icon
45
PPG Industries
PPG
$26.5B
$450K 0.23%
4,650
– –
VZ icon
46
Verizon
VZ
$201B
$447K 0.23%
9,400
– –
CVX icon
47
Chevron
CVX
$374B
$439K 0.22%
3,690
– –
TIF
48
DELISTED
Tiffany & Co.
TIF
$405K 0.2%
4,700
– –
NEE icon
49
NextEra Energy
NEE
$186B
$392K 0.2%
16,400
– –
KO icon
50
Coca-Cola
KO
$380B
$375K 0.19%
9,700
– –
1
2
3 4

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

McRae Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, McRae Capital Management held 80 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q1 2014 filing shows 2 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was Tupperware Brands Corporation: 19,275 shares worth $1.61M. The largest sale was Cisco, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q1 2014 buy was Tupperware Brands Corporation: 19,275 shares worth $1.61M.
  • McRae Capital Management added most to GE Aerospace in Q1 2014, an estimated $4.43M increase.
  • McRae Capital Management's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $629K.
  • McRae Capital Management fully exited Cisco in Q1 2014, selling an estimated $4.41M.
  • McRae Capital Management's ten largest holdings make up 41% of its $198M portfolio in Q1 2014.
  • McRae Capital Management opened 2 new positions and closed 4 in Q1 2014.
  • McRae Capital Management's portfolio value rose 1.7% quarter-over-quarter to $198M.

Based on McRae Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.