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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
+1.17%
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
$216M
AUM Growth
-$7.9M
Cap. Flow
-$8.39M
Cap. Flow %
-3.88%
Top 10 Hldgs %
41.54%
Holding
102
New
6
Increased
52
Reduced
19
Closed
3

Top Buys

1
LH icon
Labcorp
LH
+$6.38M
2
MDT icon
Medtronic
MDT
+$743K
3
PNR icon
Pentair
PNR
+$649K
4
ABBV icon
AbbVie
ABBV
+$319K
5
IBM icon
IBM
IBM
+$302K

Top Sells

1
TRV icon
Travelers Companies
TRV
+$9.75M
2
BAX icon
Baxter International
BAX
+$4.48M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.35M
4
LOW icon
Lowe's Companies
LOW
+$371K
5
OMC icon
Omnicom Group
OMC
+$324K

Sector Composition

1 Healthcare 18.19%
2 Technology 15.51%
3 Financials 15.01%
4 Industrials 10.76%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.6B
$3.17M 1.47%
77,825
+1,925
+3% +$75.9K
AAPL icon
27
Apple
AAPL
$4.88T
$3.02M 1.4%
126,304
+4,044
+3% +$101K
DHR icon
28
Danaher
DHR
$144B
$1.59M 0.73%
23,396
-1,339
-5% -$87.6K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.54M 0.71%
35,675
+5,000
+16% +$227K
SO icon
30
Southern Company
SO
$107B
$1.45M 0.67%
27,100
-5,100
-16% -$256K
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$1.28M 0.59%
112,654
– –
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.19M 0.55%
9,415
-200
-2% -$24.1K
INTC icon
33
Intel
INTC
$483B
$1.18M 0.55%
35,942
+808
+2% +$25.3K
RTX icon
34
RTX Corp
RTX
$262B
$1.17M 0.54%
18,115
-3,654
-17% -$234K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$883B
$1.12M 0.52%
5,304
+265
+5% +$55.3K
PNR icon
36
Pentair
PNR
$10.2B
$1.06M 0.49%
26,976
+16,681
+162% +$649K
NVO
37
Novo Nordisk
NVO
$223B
$960K 0.44%
35,690
+5,600
+19% +$154K
VZ icon
38
Verizon
VZ
$181B
$811K 0.38%
14,527
+741
+5% +$38.4K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$775K 0.36%
11,953
+1,332
+13% +$87.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$663K 0.31%
4,484
– –
WY icon
41
Weyerhaeuser
WY
$17.6B
$655K 0.3%
21,995
+2,000
+10% +$61.5K
BNY
42
Bank of New York Mellon
BNY
$108B
$638K 0.3%
16,435
– –
PG icon
43
Procter & Gamble
PG
$348B
$629K 0.29%
7,425
+95
+1% +$7.8K
ABT icon
44
Abbott
ABT
$174B
$627K 0.29%
15,942
+1,693
+12% +$67.4K
ADP icon
45
Automatic Data Processing
ADP
$102B
$620K 0.29%
6,749
+799
+13% +$70.6K
NEE icon
46
NextEra Energy
NEE
$185B
$587K 0.27%
18,000
– –
AIG icon
47
American International
AIG
$42.4B
$579K 0.27%
10,955
-1,700
-13% -$93.9K
HRB icon
48
H&R Block
HRB
$5.32B
$572K 0.26%
24,875
+5,150
+26% +$115K
CB icon
49
Chubb
CB
$136B
$558K 0.26%
4,267
+526
+14% +$64.8K
CVX icon
50
Chevron
CVX
$372B
$522K 0.24%
4,980
+122
+3% +$12.3K
1
2
3 4 5

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McRae Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, McRae Capital Management held 102 positions worth $216M, down 3.5% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management withdrew a net $8.39M in Q2 2016, closing 3 positions and reducing 19 holdings. Its most notable exit was Travelers Companies, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, McRae Capital Management opened a new position in Labcorp worth $6.63M.

  • McRae Capital Management's largest Q2 2016 buy was Labcorp: 59,253 shares worth $6.63M.
  • McRae Capital Management added most to Medtronic in Q2 2016, an estimated $743K increase.
  • McRae Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $371K.
  • McRae Capital Management fully exited Travelers Companies in Q2 2016, selling an estimated $9.75M.
  • McRae Capital Management's ten largest holdings make up 42% of its $216M portfolio in Q2 2016.
  • McRae Capital Management opened 6 new positions and closed 3 in Q2 2016.
  • McRae Capital Management's portfolio value fell 3.5% quarter-over-quarter to $216M.

Based on McRae Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.