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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
+1.73%
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
$246M
AUM Growth
+$3.71M
Cap. Flow
+$1.02M
Cap. Flow %
0.41%
Top 10 Hldgs %
42.88%
Holding
104
New
–
Increased
33
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$1.24M
2
TFC icon
Truist Financial
TFC
+$465K
3
MDT icon
Medtronic
MDT
+$374K
4
LH icon
Labcorp
LH
+$321K
5
KMI icon
Kinder Morgan
KMI
+$283K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$536K
2
OMC icon
Omnicom Group
OMC
+$467K
3
XOM icon
ExxonMobil
XOM
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$186K
5
PWR icon
Quanta Services
PWR
+$178K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 18.62%
3 Financials 16.03%
4 Consumer Discretionary 11.3%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.8B
$3.68M 1.49%
77,650
-450
-0.6% -$19.7K
KMI icon
27
Kinder Morgan
KMI
$73.1B
$2.96M 1.2%
154,239
+14,250
+10% +$283K
XOM icon
28
ExxonMobil
XOM
$651B
$2.62M 1.06%
32,410
-3,757
-10% -$307K
T icon
29
AT&T
T
$165B
$2.36M 0.96%
82,900
-132
-0.2% -$3.89K
PNR icon
30
Pentair
PNR
$10.2B
$2M 0.81%
44,718
+2,234
+5% +$97.6K
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$1.73M 0.7%
129,592
+90,801
+234% +$1.24M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.33M 0.54%
5,482
– –
DHR icon
33
Danaher
DHR
$135B
$1.33M 0.54%
17,738
– –
RTX icon
34
RTX Corp
RTX
$287B
$1.31M 0.53%
17,034
-556
-3% -$41.6K
INTC icon
35
Intel
INTC
$466B
$1.12M 0.45%
33,117
-92
-0.3% -$3.29K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.08M 0.44%
9,156
-75
-0.8% -$8.98K
SO icon
37
Southern Company
SO
$110B
$1.02M 0.41%
21,300
-100
-0.5% -$5.01K
BNY
38
Bank of New York Mellon
BNY
$108B
$839K 0.34%
16,435
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$782K 0.32%
4,484
– –
WY icon
40
Weyerhaeuser
WY
$17.3B
$749K 0.3%
22,348
+953
+4% +$32.1K
WFC icon
41
Wells Fargo
WFC
$261B
$737K 0.3%
13,300
-2,135
-14% -$114K
NVO
42
Novo Nordisk
NVO
$216B
$734K 0.3%
34,230
+1,000
+3% +$20.2K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$733K 0.3%
9,083
-994
-10% -$79.5K
CB icon
44
Chubb
CB
$140B
$677K 0.27%
4,660
+320
+7% +$45K
ADP icon
45
Automatic Data Processing
ADP
$100B
$651K 0.26%
6,349
– –
AIG icon
46
American International
AIG
$41.9B
$606K 0.25%
9,685
-750
-7% -$46.6K
PG icon
47
Procter & Gamble
PG
$343B
$600K 0.24%
6,879
– –
NEE icon
48
NextEra Energy
NEE
$187B
$589K 0.24%
16,800
– –
FTV icon
49
Fortive
FTV
$19B
$587K 0.24%
14,687
– –
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$571K 0.23%
5,490
-450
-8% -$43.2K
1
2
3 4 5

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McRae Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, McRae Capital Management held 104 positions worth $246M, up 1.5% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q2 2017 filing shows 33 increased, 32 reduced and 11 closed positions. The largest sale was Apple, an estimated $536K.

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

  • McRae Capital Management added most to Investors Bancorp, Inc. in Q2 2017, an estimated $1.24M increase.
  • McRae Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $536K.
  • McRae Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $186K.
  • McRae Capital Management's ten largest holdings make up 43% of its $246M portfolio in Q2 2017.
  • McRae Capital Management opened 0 new positions and closed 11 in Q2 2017.
  • McRae Capital Management's portfolio value rose 1.5% quarter-over-quarter to $246M.

Based on McRae Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.