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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
+3.37%
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
$224M
AUM Growth
+$15.7M
Cap. Flow
+$9.88M
Cap. Flow %
4.41%
Top 10 Hldgs %
41.29%
Holding
98
New
23
Increased
45
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$1.18M
2
NVO
Novo Nordisk
NVO
+$806K
3
DD
Du Pont De Nemours E I
DD
+$636K
4
HRB icon
H&R Block
HRB
+$620K
5
WY icon
Weyerhaeuser
WY
+$534K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$713K
2
TRV icon
Travelers Companies
TRV
+$393K
3
DNB
Dun & Bradstreet
DNB
+$330K
4
CB
CHUBB CORPORATION
CB
+$285K
5
LOW icon
Lowe's Companies
LOW
+$145K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.61%
3 Healthcare 14.98%
4 Industrials 10.28%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$3.23M 1.44%
29,813
+1,458
+5% +$151K
PWR icon
27
Quanta Services
PWR
$92.6B
$3.22M 1.44%
142,600
– –
TPR icon
28
Tapestry
TPR
$29.6B
$3.04M 1.36%
75,900
+4,550
+6% +$165K
XOM icon
29
ExxonMobil
XOM
$642B
$2.9M 1.3%
34,744
+1,115
+3% +$89.3K
SO icon
30
Southern Company
SO
$109B
$1.67M 0.74%
32,200
+700
+2% +$34.1K
DHR icon
31
Danaher
DHR
$137B
$1.58M 0.7%
24,735
– –
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.52M 0.68%
30,675
-250
-0.8% -$11.7K
RTX icon
33
RTX Corp
RTX
$297B
$1.37M 0.61%
21,769
-159
-0.7% -$9.22K
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
$1.14M 0.51%
+112,654
New +$1.18M
INTC icon
35
Intel
INTC
$464B
$1.14M 0.51%
35,134
+2,009
+6% +$61.6K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$1.13M 0.5%
9,615
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$1.04M 0.46%
5,039
+389
+8% +$76.3K
NVO
38
Novo Nordisk
NVO
$221B
$815K 0.36%
+30,090
New +$806K
VZ icon
39
Verizon
VZ
$197B
$746K 0.33%
13,786
+1,386
+11% +$69.3K
AIG icon
40
American International
AIG
$42.2B
$684K 0.31%
12,655
+1,550
+14% +$83.7K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$673K 0.3%
+10,621
New +$636K
TMO icon
42
Thermo Fisher Scientific
TMO
$208B
$635K 0.28%
4,484
– –
WY icon
43
Weyerhaeuser
WY
$17.3B
$619K 0.28%
+19,995
New +$534K
BNY
44
Bank of New York Mellon
BNY
$107B
$605K 0.27%
16,435
+450
+3% +$16.3K
PG icon
45
Procter & Gamble
PG
$347B
$603K 0.27%
7,330
+509
+7% +$41K
ABT icon
46
Abbott
ABT
$182B
$596K 0.27%
14,249
+2,207
+18% +$87.4K
ADP icon
47
Automatic Data Processing
ADP
$102B
$534K 0.24%
5,950
– –
NEE icon
48
NextEra Energy
NEE
$185B
$533K 0.24%
18,000
+1,600
+10% +$44.9K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$527K 0.24%
7,750
– –
HRB icon
50
H&R Block
HRB
$5.38B
$521K 0.23%
+19,725
New +$620K
1
2
3 4

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McRae Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, McRae Capital Management held 98 positions worth $224M, up 7.5% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management deployed $9.88M of net new capital in Q1 2016, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 112,654 shares worth $1.14M.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $393K trimmed.

  • McRae Capital Management's largest Q1 2016 buy was Lakeland Bancorp Inc: 112,654 shares worth $1.14M.
  • McRae Capital Management added most to Medtronic in Q1 2016, an estimated $390K increase.
  • McRae Capital Management's biggest Q1 2016 reduction was Travelers Companies, cutting an estimated $393K.
  • McRae Capital Management fully exited Scana in Q1 2016, selling an estimated $713K.
  • McRae Capital Management's ten largest holdings make up 41% of its $224M portfolio in Q1 2016.
  • McRae Capital Management opened 23 new positions and closed 2 in Q1 2016.
  • McRae Capital Management's portfolio value rose 7.5% quarter-over-quarter to $224M.

Based on McRae Capital Management's 13F filing for Q1 2016, filed 2 May 2016.