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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
-8.07%
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
$196M
AUM Growth
-$18.4M
Cap. Flow
+$230K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.52%
Holding
79
New
4
Increased
22
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.81M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.55M
3
PWR icon
Quanta Services
PWR
+$632K
4
TUP
Tupperware Brands Corporation
TUP
+$603K
5
DNB
Dun & Bradstreet
DNB
+$423K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.58M
2
BAX icon
Baxter International
BAX
+$3.24M
3
MRK icon
Merck
MRK
+$557K
4
CELG
Celgene Corp
CELG
+$526K
5
AMGN icon
Amgen
AMGN
+$384K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 15.29%
3 Healthcare 15.09%
4 Consumer Staples 9.91%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
26
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.24M 1.65%
+102,914
New +$3.55M
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$2.63M 1.34%
28,155
-3,400
-11% -$329K
XOM icon
28
ExxonMobil
XOM
$642B
$2.6M 1.32%
34,969
-4,050
-10% -$312K
TPR icon
29
Tapestry
TPR
$29.8B
$2.3M 1.17%
79,350
+1,575
+2% +$48.7K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.76%
26,225
+900
+4% +$57.4K
DHR icon
31
Danaher
DHR
$138B
$1.42M 0.72%
24,735
-744
-3% -$44K
SO icon
32
Southern Company
SO
$109B
$1.41M 0.72%
31,500
+300
+1% +$13.2K
RTX icon
33
RTX Corp
RTX
$294B
$1.26M 0.64%
22,564
– –
GLD icon
34
SPDR Gold Trust
GLD
$132B
$1.03M 0.52%
9,615
– –
INTC icon
35
Intel
INTC
$462B
$1.02M 0.52%
33,725
-3,400
-9% -$98.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$763K 0.39%
3,960
+1,016
+35% +$207K
SCG
37
DELISTED
Scana
SCG
$663K 0.34%
11,789
– –
AIG icon
38
American International
AIG
$42B
$631K 0.32%
11,105
– –
BNY
39
Bank of New York Mellon
BNY
$107B
$626K 0.32%
15,985
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$548K 0.28%
4,484
– –
VZ icon
41
Verizon
VZ
$198B
$540K 0.28%
12,400
– –
PG icon
42
Procter & Gamble
PG
$346B
$491K 0.25%
6,821
+46
+0.7% +$3.45K
ABT icon
43
Abbott
ABT
$182B
$484K 0.25%
12,042
– –
ADP icon
44
Automatic Data Processing
ADP
$102B
$478K 0.24%
5,950
– –
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$459K 0.23%
7,750
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.22%
5,200
– –
NEE icon
47
NextEra Energy
NEE
$185B
$400K 0.2%
16,400
– –
COST icon
48
Costco
COST
$422B
$393K 0.2%
2,717
+50
+2% +$7.13K
PPG icon
49
PPG Industries
PPG
$26.4B
$381K 0.19%
4,350
– –
ISRG icon
50
Intuitive Surgical
ISRG
$128B
$371K 0.19%
7,272
– –
1
2
3 4

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OA
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WMG
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PWMG
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RFG
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McRae Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, McRae Capital Management held 79 positions worth $196M, down 8.6% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management's Q3 2015 filing shows 4 new, 22 increased, 17 reduced and 5 closed positions. Its largest new stake was PayPal: 162,280 shares worth $5.04M. The largest sale was EMC CORPORATION, an estimated $6.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • McRae Capital Management's largest Q3 2015 buy was PayPal: 162,280 shares worth $5.04M.
  • McRae Capital Management added most to Quanta Services in Q3 2015, an estimated $632K increase.
  • McRae Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.24M.
  • McRae Capital Management fully exited EMC CORPORATION in Q3 2015, selling an estimated $6.58M.
  • McRae Capital Management's ten largest holdings make up 44% of its $196M portfolio in Q3 2015.
  • McRae Capital Management opened 4 new positions and closed 5 in Q3 2015.
  • McRae Capital Management's portfolio value fell 8.6% quarter-over-quarter to $196M.

Based on McRae Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.