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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
+0.29%
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
$206M
AUM Growth
-$1.62M
Cap. Flow
-$734K
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.34%
Holding
82
New
2
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$1.13M
2
GE icon
GE Aerospace
GE
+$292K
3
T icon
AT&T
T
+$281K
4
SLB icon
SLB Ltd
SLB
+$267K
5
AAPL icon
Apple
AAPL
+$236K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$362K
2
TRV icon
Travelers Companies
TRV
+$348K
3
MDT icon
Medtronic
MDT
+$270K
4
ED icon
Consolidated Edison
ED
+$238K
5
PEP icon
PepsiCo
PEP
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 16.65%
3 Financials 16.24%
4 Energy 12.95%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$29.8B
$3.32M 1.61%
93,125
-2,500
-3% -$89.5K
AAPL icon
27
Apple
AAPL
$4.95T
$2.91M 1.42%
115,680
+9,600
+9% +$236K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$2.47M 1.2%
35,750
+14,825
+71% +$1.13M
RTX icon
29
RTX Corp
RTX
$294B
$1.63M 0.79%
24,531
-32
-0.1% -$2.19K
SO icon
30
Southern Company
SO
$109B
$1.5M 0.73%
34,300
-400
-1% -$17.6K
INTC icon
31
Intel
INTC
$462B
$1.48M 0.72%
42,475
– –
DHR icon
32
Danaher
DHR
$138B
$1.35M 0.66%
26,521
-1,339
-5% -$68.8K
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.31M 0.64%
19,925
+2,500
+14% +$157K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$1.29M 0.62%
11,065
-350
-3% -$43.2K
MRK icon
35
Merck
MRK
$323B
$966K 0.47%
17,082
-210
-1% -$11.8K
BNY
36
Bank of New York Mellon
BNY
$107B
$679K 0.33%
17,535
– –
SCG
37
DELISTED
Scana
SCG
$618K 0.3%
12,464
-736
-6% -$37.7K
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$617K 0.3%
7,750
– –
AIG icon
39
American International
AIG
$42B
$601K 0.29%
11,125
+50
+0.5% +$2.73K
PG icon
40
Procter & Gamble
PG
$346B
$567K 0.28%
6,775
-325
-5% -$26.6K
TMO icon
41
Thermo Fisher Scientific
TMO
$208B
$546K 0.27%
4,484
– –
ABT icon
42
Abbott
ABT
$182B
$501K 0.24%
12,042
– –
ADP icon
43
Automatic Data Processing
ADP
$102B
$494K 0.24%
6,777
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$472K 0.23%
2,379
-7
-0.3% -$1.39K
VZ icon
45
Verizon
VZ
$198B
$465K 0.23%
9,300
– –
PPG icon
46
PPG Industries
PPG
$26.4B
$457K 0.22%
4,650
– –
TIF
47
DELISTED
Tiffany & Co.
TIF
$453K 0.22%
4,700
– –
CVX icon
48
Chevron
CVX
$378B
$428K 0.21%
3,590
– –
KO icon
49
Coca-Cola
KO
$362B
$423K 0.21%
9,904
– –
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$392K 0.19%
4,200
– –
1
2
3 4

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McRae Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, McRae Capital Management held 82 positions worth $206M, down 0.78% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q3 2014 filing shows 2 new, 14 increased, 27 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 2,450 shares worth $249K. The largest sale was Lumen, an estimated $362K.

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

  • McRae Capital Management's largest Q3 2014 buy was SLB Ltd: 2,450 shares worth $249K.
  • McRae Capital Management added most to Tupperware Brands Corporation in Q3 2014, an estimated $1.13M increase.
  • McRae Capital Management's biggest Q3 2014 reduction was Travelers Companies, cutting an estimated $348K.
  • McRae Capital Management fully exited Lumen in Q3 2014, selling an estimated $362K.
  • McRae Capital Management's ten largest holdings make up 41% of its $206M portfolio in Q3 2014.
  • McRae Capital Management opened 2 new positions and closed 4 in Q3 2014.
  • McRae Capital Management's portfolio value fell 0.78% quarter-over-quarter to $206M.

Based on McRae Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.