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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
+5.05%
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
$220M
AUM Growth
+$3.81M
Cap. Flow
-$5.09M
Cap. Flow %
-2.31%
Top 10 Hldgs %
41.2%
Holding
102
New
3
Increased
22
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.76M
2
WSM icon
Williams-Sonoma
WSM
+$5.63M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$3.39M
4
FTV icon
Fortive
FTV
+$400K
5
LH icon
Labcorp
LH
+$372K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.41M
2
T icon
AT&T
T
+$5.12M
3
WFC icon
Wells Fargo
WFC
+$4.55M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$609K
5
KMI icon
Kinder Morgan
KMI
+$435K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 17.85%
3 Financials 15.3%
4 Consumer Discretionary 11.84%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$3.51M 1.6%
29,718
-1,168
-4% -$142K
XOM icon
27
ExxonMobil
XOM
$651B
$3.15M 1.43%
36,132
-203
-0.6% -$18K
TPR icon
28
Tapestry
TPR
$28.8B
$2.79M 1.27%
76,200
-1,625
-2% -$64.4K
T icon
29
AT&T
T
$165B
$2.78M 1.26%
90,576
-161,989
-64% -$5.12M
PNR icon
30
Pentair
PNR
$10.2B
$1.52M 0.69%
35,166
+8,190
+30% +$345K
TGT icon
31
Target
TGT
$62.1B
$1.38M 0.63%
20,117
-89,453
-82% -$6.41M
INTC icon
32
Intel
INTC
$466B
$1.33M 0.61%
35,290
-652
-2% -$23.1K
DHR icon
33
Danaher
DHR
$135B
$1.26M 0.57%
18,067
-5,329
-23% -$378K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.16M 0.52%
5,308
+4
+0.1% +$870
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.15M 0.52%
9,156
-259
-3% -$33K
RTX icon
36
RTX Corp
RTX
$287B
$1.15M 0.52%
17,956
-159
-0.9% -$10.5K
SO icon
37
Southern Company
SO
$110B
$1.1M 0.5%
21,500
-5,600
-21% -$295K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$947K 0.43%
21,975
-13,700
-38% -$609K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$805K 0.37%
12,027
+74
+0.6% +$5.03K
NVO
40
Novo Nordisk
NVO
$216B
$742K 0.34%
35,690
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$723K 0.33%
4,547
+63
+1% +$9.71K
WY icon
42
Weyerhaeuser
WY
$17.3B
$703K 0.32%
21,995
– –
BNY
43
Bank of New York Mellon
BNY
$108B
$655K 0.3%
16,435
– –
AIG icon
44
American International
AIG
$41.9B
$650K 0.3%
10,955
– –
PG icon
45
Procter & Gamble
PG
$343B
$648K 0.29%
7,225
-200
-3% -$17.4K
HRB icon
46
H&R Block
HRB
$5.18B
$574K 0.26%
24,775
-100
-0.4% -$2.34K
ADP icon
47
Automatic Data Processing
ADP
$100B
$560K 0.25%
6,349
-400
-6% -$36.2K
CB icon
48
Chubb
CB
$140B
$549K 0.25%
4,367
+100
+2% +$12.7K
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$531K 0.24%
6,597
-225
-3% -$17.2K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$529K 0.24%
4,126
+1,076
+35% +$134K
1
2
3 4 5

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McRae Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McRae Capital Management held 102 positions worth $220M, up 1.8% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q3 2016 filing shows 3 new, 22 increased, 56 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 74,290 shares worth $5.77M. The largest sale was Target, an estimated $6.41M.

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

  • McRae Capital Management's largest Q3 2016 buy was Check Point Software Technologies: 74,290 shares worth $5.77M.
  • McRae Capital Management added most to Lakeland Bancorp Inc in Q3 2016, an estimated $3.39M increase.
  • McRae Capital Management's biggest Q3 2016 reduction was Target, cutting an estimated $6.41M.
  • McRae Capital Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $268K.
  • McRae Capital Management's ten largest holdings make up 41% of its $220M portfolio in Q3 2016.
  • McRae Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • McRae Capital Management's portfolio value rose 1.8% quarter-over-quarter to $220M.

Based on McRae Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.