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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
+7.44%
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
$208M
AUM Growth
+$12.1M
Cap. Flow
+$846K
Cap. Flow %
0.41%
Top 10 Hldgs %
44.95%
Holding
76
New
2
Increased
24
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$355K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$281K
3
TGT icon
Target
TGT
+$261K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$261K
5
T icon
AT&T
T
+$218K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$936K
2
TRV icon
Travelers Companies
TRV
+$308K
3
TPR icon
Tapestry
TPR
+$249K
4
MDT icon
Medtronic
MDT
+$177K
5
PWR icon
Quanta Services
PWR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 16%
3 Technology 15.97%
4 Consumer Staples 9.59%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$2.91M 1.4%
28,355
+200
+0.7% +$20.1K
PWR icon
27
Quanta Services
PWR
$87.2B
$2.89M 1.39%
142,600
-6,200
-4% -$133K
XOM icon
28
ExxonMobil
XOM
$638B
$2.62M 1.26%
33,629
-1,340
-4% -$107K
TPR icon
29
Tapestry
TPR
$30.3B
$2.33M 1.12%
71,350
-8,000
-10% -$249K
DHR icon
30
Danaher
DHR
$141B
$1.54M 0.74%
24,735
– –
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.72%
30,925
+4,700
+18% +$261K
SO icon
32
Southern Company
SO
$111B
$1.47M 0.71%
31,500
– –
RTX icon
33
RTX Corp
RTX
$293B
$1.33M 0.64%
21,928
-636
-3% -$38.5K
INTC icon
34
Intel
INTC
$435B
$1.14M 0.55%
33,125
-600
-2% -$20.3K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$976K 0.47%
9,615
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$953K 0.46%
4,650
+690
+17% +$143K
SCG
37
DELISTED
Scana
SCG
$713K 0.34%
11,789
– –
AIG icon
38
American International
AIG
$42.7B
$688K 0.33%
11,105
– –
BNY
39
Bank of New York Mellon
BNY
$106B
$659K 0.32%
15,985
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$215B
$636K 0.31%
4,484
– –
VZ icon
41
Verizon
VZ
$203B
$573K 0.27%
12,400
– –
PG icon
42
Procter & Gamble
PG
$354B
$542K 0.26%
6,821
– –
ABT icon
43
Abbott
ABT
$189B
$541K 0.26%
12,042
– –
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$511K 0.25%
7,750
– –
ADP icon
45
Automatic Data Processing
ADP
$107B
$504K 0.24%
5,950
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.21%
5,200
– –
ISRG icon
47
Intuitive Surgical
ISRG
$131B
$441K 0.21%
7,272
– –
COST icon
48
Costco
COST
$434B
$439K 0.21%
2,717
– –
NEE icon
49
NextEra Energy
NEE
$188B
$426K 0.2%
16,400
– –
PPG icon
50
PPG Industries
PPG
$27.2B
$380K 0.18%
3,850
-500
-11% -$50.5K
1
2
3 4

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PWMG
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RFG
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McRae Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, McRae Capital Management held 76 positions worth $208M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.9%. McRae Capital Management opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • McRae Capital Management's largest Q4 2015 buy was UnitedHealth: 1,800 shares worth $212K.
  • McRae Capital Management added most to PayPal in Q4 2015, an estimated $355K increase.
  • McRae Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $936K.
  • McRae Capital Management fully exited SANDRIDGE ENERGY, INC. in Q4 2015, selling an estimated $12K.
  • McRae Capital Management's ten largest holdings make up 45% of its $208M portfolio in Q4 2015.
  • McRae Capital Management opened 2 new positions and closed 1 in Q4 2015.
  • McRae Capital Management's portfolio value rose 6.2% quarter-over-quarter to $208M.

Based on McRae Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.