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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
+6.15%
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
$217M
AUM Growth
+$10.7M
Cap. Flow
-$30.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.15%
Holding
82
New
4
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$905K
2
XOM icon
ExxonMobil
XOM
+$878K
3
KMI icon
Kinder Morgan
KMI
+$392K
4
T icon
AT&T
T
+$371K
5
BAX icon
Baxter International
BAX
+$281K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$960K
2
TPR icon
Tapestry
TPR
+$592K
3
TRV icon
Travelers Companies
TRV
+$530K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$392K
5
LOW icon
Lowe's Companies
LOW
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 16.9%
3 Financials 16.24%
4 Energy 12.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$3.46M 1.6%
125,292
+9,612
+8% +$262K
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
$3.13M 1.44%
49,600
+13,850
+39% +$905K
TPR icon
28
Tapestry
TPR
$29.8B
$2.87M 1.32%
76,325
-16,800
-18% -$592K
RTX icon
29
RTX Corp
RTX
$294B
$1.73M 0.8%
23,922
-609
-2% -$41.5K
SO icon
30
Southern Company
SO
$109B
$1.68M 0.78%
34,300
– –
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.63M 0.75%
21,375
+1,450
+7% +$101K
INTC icon
32
Intel
INTC
$462B
$1.54M 0.71%
42,525
+50
+0.1% +$1.74K
DHR icon
33
Danaher
DHR
$138B
$1.48M 0.68%
25,628
-893
-3% -$48.4K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$1.1M 0.51%
9,715
-1,350
-12% -$156K
MRK icon
35
Merck
MRK
$323B
$930K 0.43%
17,166
+84
+0.5% +$4.68K
SCG
36
DELISTED
Scana
SCG
$747K 0.34%
12,364
-100
-0.8% -$5.54K
BNY
37
Bank of New York Mellon
BNY
$107B
$665K 0.31%
16,385
-1,150
-7% -$45K
AIG icon
38
American International
AIG
$42B
$623K 0.29%
11,125
– –
PG icon
39
Procter & Gamble
PG
$346B
$617K 0.28%
6,775
– –
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$586K 0.27%
7,750
– –
VZ icon
41
Verizon
VZ
$198B
$575K 0.27%
12,300
+3,000
+32% +$147K
TMO icon
42
Thermo Fisher Scientific
TMO
$208B
$562K 0.26%
4,484
– –
ABT icon
43
Abbott
ABT
$182B
$542K 0.25%
12,042
– –
PPG icon
44
PPG Industries
PPG
$26.4B
$537K 0.25%
4,650
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$528K 0.24%
2,551
+172
+7% +$34.8K
TIF
46
DELISTED
Tiffany & Co.
TIF
$502K 0.23%
4,700
– –
ADP icon
47
Automatic Data Processing
ADP
$102B
$496K 0.23%
5,950
-827
-12% -$67K
SLB icon
48
SLB Ltd
SLB
$76.5B
$468K 0.22%
5,475
+3,025
+123% +$278K
NEE icon
49
NextEra Energy
NEE
$185B
$436K 0.2%
16,400
– –
KO icon
50
Coca-Cola
KO
$362B
$433K 0.2%
10,247
+343
+3% +$14.6K
1
2
3 4

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OA
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PWMG
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RFG
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McRae Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McRae Capital Management held 82 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q4 2014 filing shows 4 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was Investors Bancorp, Inc.: 20,200 shares worth $227K. The largest sale was Celgene Corp, an estimated $960K.

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

  • McRae Capital Management's largest Q4 2014 buy was Investors Bancorp, Inc.: 20,200 shares worth $227K.
  • McRae Capital Management added most to Tupperware Brands Corporation in Q4 2014, an estimated $905K increase.
  • McRae Capital Management's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $960K.
  • McRae Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $392K.
  • McRae Capital Management's ten largest holdings make up 43% of its $217M portfolio in Q4 2014.
  • McRae Capital Management opened 4 new positions and closed 4 in Q4 2014.
  • McRae Capital Management's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on McRae Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.