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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
+7.15%
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
$243M
AUM Growth
+$16.3M
Cap. Flow
+$1.37M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.64%
Holding
115
New
16
Increased
33
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.06M
2
TFC icon
Truist Financial
TFC
+$2.34M
3
WSM icon
Williams-Sonoma
WSM
+$655K
4
LH icon
Labcorp
LH
+$438K
5
HPI
John Hancock Preferred Income Fund
HPI
+$337K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$5.4M
2
WFC icon
Wells Fargo
WFC
+$2.05M
3
TGT icon
Target
TGT
+$1.09M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$594K
5
HRB icon
H&R Block
HRB
+$529K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 17.5%
3 Financials 14.75%
4 Consumer Discretionary 11.68%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.5B
$3.23M 1.33%
78,100
+900
+1% +$33.9K
KMI icon
27
Kinder Morgan
KMI
$72.7B
$3.04M 1.25%
139,989
+4,300
+3% +$94K
XOM icon
28
ExxonMobil
XOM
$609B
$2.97M 1.22%
36,167
+350
+1% +$29.2K
T icon
29
AT&T
T
$151B
$2.61M 1.07%
83,032
-2,016
-2% -$63.4K
PNR icon
30
Pentair
PNR
$10.1B
$1.79M 0.74%
42,484
+3,968
+10% +$159K
DHR icon
31
Danaher
DHR
$143B
$1.34M 0.55%
17,738
-329
-2% -$24.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$887B
$1.3M 0.54%
5,482
+243
+5% +$56.8K
RTX icon
33
RTX Corp
RTX
$264B
$1.24M 0.51%
17,590
-286
-2% -$20.1K
INTC icon
34
Intel
INTC
$501B
$1.2M 0.49%
33,209
-1,617
-5% -$58.5K
GLD icon
35
SPDR Gold Trust
GLD
$129B
$1.1M 0.45%
9,231
+75
+0.8% +$8.72K
SO icon
36
Southern Company
SO
$109B
$1.06M 0.44%
21,400
– –
WFC icon
37
Wells Fargo
WFC
$268B
$859K 0.35%
15,435
-36,075
-70% -$2.05M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$810K 0.33%
10,077
-1,558
-13% -$121K
BNY
39
Bank of New York Mellon
BNY
$109B
$776K 0.32%
16,435
– –
WY icon
40
Weyerhaeuser
WY
$17.5B
$727K 0.3%
21,395
-1,300
-6% -$42.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$196B
$689K 0.28%
4,484
– –
AIG icon
42
American International
AIG
$42.4B
$651K 0.27%
10,435
-500
-5% -$32.1K
ADP icon
43
Automatic Data Processing
ADP
$101B
$650K 0.27%
6,349
– –
PG icon
44
Procter & Gamble
PG
$347B
$618K 0.25%
6,879
– –
CB icon
45
Chubb
CB
$137B
$591K 0.24%
4,340
-376
-8% -$50.6K
NVO
46
Novo Nordisk
NVO
$222B
$570K 0.23%
33,230
-3,500
-10% -$60.9K
FTV icon
47
Fortive
FTV
$18.7B
$558K 0.23%
14,687
-952
-6% -$34.1K
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
$558K 0.23%
38,791
+7,501
+24% +$107K
NEE icon
49
NextEra Energy
NEE
$186B
$539K 0.22%
16,800
– –
ISRG icon
50
Intuitive Surgical
ISRG
$125B
$506K 0.21%
5,940
-432
-7% -$34.1K
1
2
3 4 5

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McRae Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, McRae Capital Management held 115 positions worth $243M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q1 2017 filing shows 16 new, 33 increased, 39 reduced and 11 closed positions. Its largest new stake was John Hancock Preferred Income Fund: 16,075 shares worth $342K. The largest sale was Dun & Bradstreet, an estimated $5.4M.

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

  • McRae Capital Management's largest Q1 2017 buy was John Hancock Preferred Income Fund: 16,075 shares worth $342K.
  • McRae Capital Management added most to Paramount Global Class B in Q1 2017, an estimated $7.06M increase.
  • McRae Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.05M.
  • McRae Capital Management fully exited Dun & Bradstreet in Q1 2017, selling an estimated $5.4M.
  • McRae Capital Management's ten largest holdings make up 42% of its $243M portfolio in Q1 2017.
  • McRae Capital Management opened 16 new positions and closed 11 in Q1 2017.
  • McRae Capital Management's portfolio value rose 7.2% quarter-over-quarter to $243M.

Based on McRae Capital Management's 13F filing for Q1 2017, filed 10 May 2017.