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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
+0.72%
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
+$312K
Cap. Flow
-$230K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.01%
Holding
82
New
4
Increased
18
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$293K
2
AEM icon
Agnico Eagle Mines
AEM
+$246K
3
NEM icon
Newmont
NEM
+$237K
4
TUP
Tupperware Brands Corporation
TUP
+$222K
5
ETN icon
Eaton
ETN
+$204K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$488K
2
TTWO icon
Take-Two Interactive
TTWO
+$420K
3
MDT icon
Medtronic
MDT
+$174K
4
LOW icon
Lowe's Companies
LOW
+$168K
5
SO icon
Southern Company
SO
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 16.34%
3 Financials 16.22%
4 Energy 11.65%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$3.33M 1.54%
39,219
-5,500
-12% -$488K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$3.32M 1.53%
32,996
-1,200
-4% -$122K
TPR icon
28
Tapestry
TPR
$30.5B
$3.13M 1.44%
75,575
-750
-1% -$29.8K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.73M 0.8%
22,525
+1,150
+5% +$87.2K
RTX icon
30
RTX Corp
RTX
$295B
$1.7M 0.78%
23,041
-881
-4% -$65.8K
DHR icon
31
Danaher
DHR
$140B
$1.46M 0.67%
25,628
– –
SO icon
32
Southern Company
SO
$109B
$1.38M 0.64%
31,200
-3,100
-9% -$147K
INTC icon
33
Intel
INTC
$435B
$1.25M 0.58%
40,125
-2,400
-6% -$81K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.1M 0.51%
9,715
– –
MRK icon
35
Merck
MRK
$326B
$919K 0.42%
16,747
-419
-2% -$23.7K
SCG
36
DELISTED
Scana
SCG
$665K 0.31%
12,089
-275
-2% -$16.2K
BNY
37
Bank of New York Mellon
BNY
$106B
$643K 0.3%
15,985
-400
-2% -$15.6K
AIG icon
38
American International
AIG
$42.9B
$610K 0.28%
11,125
– –
VZ icon
39
Verizon
VZ
$201B
$603K 0.28%
12,400
+100
+0.8% +$4.83K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$602K 0.28%
4,484
– –
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$585K 0.27%
7,750
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$562K 0.26%
2,704
+153
+6% +$31.8K
ABT icon
43
Abbott
ABT
$187B
$558K 0.26%
12,042
– –
PG icon
44
Procter & Gamble
PG
$347B
$555K 0.26%
6,775
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$510K 0.24%
5,950
– –
PPG icon
46
PPG Industries
PPG
$26.5B
$491K 0.23%
4,350
-300
-6% -$34.4K
CVX icon
47
Chevron
CVX
$374B
$450K 0.21%
4,290
+700
+19% +$74.7K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.2%
5,200
– –
NEE icon
49
NextEra Energy
NEE
$186B
$427K 0.2%
16,400
– –
SLB icon
50
SLB Ltd
SLB
$74.2B
$419K 0.19%
5,025
-450
-8% -$37.5K
1
2
3 4

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PWMG
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RFG
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McRae Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McRae Capital Management held 82 positions worth $217M, up 0.14% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management's Q1 2015 filing shows 4 new, 18 increased, 31 reduced and 1 closed positions. Its largest new stake was Agnico Eagle Mines: 8,000 shares worth $224K. The largest sale was ExxonMobil, an estimated $488K.

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 Q1 2015 buy was Agnico Eagle Mines: 8,000 shares worth $224K.
  • McRae Capital Management added most to AT&T in Q1 2015, an estimated $293K increase.
  • McRae Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $488K.
  • McRae Capital Management fully exited Take-Two Interactive in Q1 2015, selling an estimated $420K.
  • McRae Capital Management's ten largest holdings make up 44% of its $217M portfolio in Q1 2015.
  • McRae Capital Management opened 4 new positions and closed 1 in Q1 2015.
  • McRae Capital Management's portfolio value rose 0.14% quarter-over-quarter to $217M.

Based on McRae Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.