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
+4.85%
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
$208M
AUM Growth
+$9.56M
Cap. Flow
+$1.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
41.94%
Holding
80
New
4
Increased
18
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$521K
2
DVN icon
Devon Energy
DVN
+$446K
3
T icon
AT&T
T
+$312K
4
DNB
Dun & Bradstreet
DNB
+$289K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$250K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$468K
2
NEM icon
Newmont
NEM
+$354K
3
LOW icon
Lowe's Companies
LOW
+$124K
4
TRV icon
Travelers Companies
TRV
+$114K
5
MDT icon
Medtronic
MDT
+$112K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 16.31%
3 Healthcare 16.22%
4 Energy 13.74%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.8B
$3.27M 1.58%
95,625
-1,025
-1% -$44K
AAPL icon
27
Apple
AAPL
$4.89T
$2.46M 1.19%
106,080
-1,608
-1% -$34.2K
RTX icon
28
RTX Corp
RTX
$287B
$1.78M 0.86%
24,563
-6,356
-21% -$468K
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
$1.75M 0.84%
20,925
+1,650
+9% +$139K
SO icon
30
Southern Company
SO
$110B
$1.57M 0.76%
34,700
– –
DHR icon
31
Danaher
DHR
$135B
$1.47M 0.71%
27,860
-483
-2% -$24.8K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.46M 0.7%
11,415
– –
INTC icon
33
Intel
INTC
$466B
$1.31M 0.63%
42,475
-1,000
-2% -$27.4K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$1M 0.48%
17,425
+2,550
+17% +$159K
MRK icon
35
Merck
MRK
$324B
$955K 0.46%
17,292
-105
-0.6% -$5.73K
SCG
36
DELISTED
Scana
SCG
$710K 0.34%
13,200
+850
+7% +$44.2K
BNY
37
Bank of New York Mellon
BNY
$108B
$657K 0.32%
17,535
– –
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$644K 0.31%
7,750
– –
AIG icon
39
American International
AIG
$41.9B
$604K 0.29%
11,075
-1,650
-13% -$87.4K
PG icon
40
Procter & Gamble
PG
$343B
$558K 0.27%
7,100
-75
-1% -$6.05K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$529K 0.25%
4,484
-245
-5% -$28.8K
ABT icon
42
Abbott
ABT
$180B
$493K 0.24%
12,042
– –
PPG icon
43
PPG Industries
PPG
$25.9B
$489K 0.24%
4,650
– –
ADP icon
44
Automatic Data Processing
ADP
$100B
$472K 0.23%
6,777
– –
TIF
45
DELISTED
Tiffany & Co.
TIF
$471K 0.23%
4,700
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$470K 0.23%
2,386
+580
+32% +$111K
CVX icon
47
Chevron
CVX
$388B
$469K 0.23%
3,590
-100
-3% -$12.4K
VZ icon
48
Verizon
VZ
$194B
$455K 0.22%
9,300
-100
-1% -$4.84K
KO icon
49
Coca-Cola
KO
$354B
$420K 0.2%
9,904
+204
+2% +$8.28K
NEE icon
50
NextEra Energy
NEE
$187B
$420K 0.2%
16,400
– –
1
2
3 4

Similar funds

OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
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
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

McRae Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McRae Capital Management held 80 positions worth $208M, up 4.8% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q2 2014 filing shows 4 new, 18 increased and 28 reduced positions. Its largest new stake was Consolidated Edison: 4,116 shares worth $238K. The largest sale was RTX Corp, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q2 2014 buy was Consolidated Edison: 4,116 shares worth $238K.
  • McRae Capital Management added most to Target in Q2 2014, an estimated $521K increase.
  • McRae Capital Management's biggest Q2 2014 reduction was RTX Corp, cutting an estimated $468K.
  • McRae Capital Management's ten largest holdings make up 42% of its $208M portfolio in Q2 2014.
  • McRae Capital Management opened 4 new positions and closed 0 in Q2 2014.
  • McRae Capital Management's portfolio value rose 4.8% quarter-over-quarter to $208M.

Based on McRae Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.