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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
-0.32%
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
$215M
AUM Growth
-$2.26M
Cap. Flow
-$273K
Cap. Flow %
-0.13%
Top 10 Hldgs %
42.81%
Holding
82
New
1
Increased
20
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.63M
2
TUP
Tupperware Brands Corporation
TUP
+$1.27M
3
IBM icon
IBM
IBM
+$382K
4
GE icon
GE Aerospace
GE
+$335K
5
BAX icon
Baxter International
BAX
+$289K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.35M
2
LOW icon
Lowe's Companies
LOW
+$606K
3
PM icon
Philip Morris
PM
+$229K
4
NEM icon
Newmont
NEM
+$220K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 17.4%
3 Financials 16.05%
4 Industrials 9.7%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$3.25M 1.51%
39,019
-200
-0.5% -$17.2K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$3.08M 1.43%
31,555
-1,441
-4% -$144K
TPR icon
28
Tapestry
TPR
$28.8B
$2.69M 1.25%
77,775
+2,200
+3% +$84.2K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.75M 0.81%
25,325
+2,800
+12% +$200K
RTX icon
30
RTX Corp
RTX
$287B
$1.57M 0.73%
22,564
-477
-2% -$35K
DHR icon
31
Danaher
DHR
$135B
$1.47M 0.68%
25,479
-149
-0.6% -$8.53K
SO icon
32
Southern Company
SO
$110B
$1.31M 0.61%
31,200
– –
INTC icon
33
Intel
INTC
$466B
$1.13M 0.53%
37,125
-3,000
-7% -$97K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.08M 0.5%
9,615
-100
-1% -$11.4K
MRK icon
35
Merck
MRK
$324B
$893K 0.42%
16,433
-314
-2% -$17.6K
AIG icon
36
American International
AIG
$41.9B
$687K 0.32%
11,105
-20
-0.2% -$1.18K
BNY
37
Bank of New York Mellon
BNY
$108B
$671K 0.31%
15,985
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$610K 0.28%
2,944
+240
+9% +$50.8K
SCG
39
DELISTED
Scana
SCG
$597K 0.28%
11,789
-300
-2% -$15.8K
ABT icon
40
Abbott
ABT
$180B
$591K 0.28%
12,042
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$582K 0.27%
4,484
– –
VZ icon
42
Verizon
VZ
$194B
$578K 0.27%
12,400
– –
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$573K 0.27%
7,750
– –
PG icon
44
Procter & Gamble
PG
$343B
$530K 0.25%
6,775
– –
PPG icon
45
PPG Industries
PPG
$25.9B
$499K 0.23%
4,350
– –
ADP icon
46
Automatic Data Processing
ADP
$100B
$477K 0.22%
5,950
– –
SLB icon
47
SLB Ltd
SLB
$77.8B
$472K 0.22%
5,475
+450
+9% +$40.6K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.2%
5,200
– –
TIF
49
DELISTED
Tiffany & Co.
TIF
$431K 0.2%
4,700
– –
CVX icon
50
Chevron
CVX
$388B
$409K 0.19%
4,240
-50
-1% -$5.25K
1
2
3 4

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PWMG
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McRae Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, McRae Capital Management held 82 positions worth $215M, down 1% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q2 2015 filing shows 1 new, 20 increased, 18 reduced and 7 closed positions. Its largest new stake was Quanta Services: 124,000 shares worth $3.57M. The largest sale was Devon Energy, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q2 2015 buy was Quanta Services: 124,000 shares worth $3.57M.
  • McRae Capital Management added most to Tupperware Brands Corporation in Q2 2015, an estimated $1.27M increase.
  • McRae Capital Management's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $606K.
  • McRae Capital Management fully exited Devon Energy in Q2 2015, selling an estimated $5.35M.
  • McRae Capital Management's ten largest holdings make up 43% of its $215M portfolio in Q2 2015.
  • McRae Capital Management opened 1 new position and closed 7 in Q2 2015.
  • McRae Capital Management's portfolio value fell 1% quarter-over-quarter to $215M.

Based on McRae Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.