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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
+2.08%
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
$232M
AUM Growth
-$14M
Cap. Flow
-$17.2M
Cap. Flow %
-7.41%
Top 10 Hldgs %
44.26%
Holding
95
New
2
Increased
20
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$801K
2
BMY icon
Bristol-Myers Squibb
BMY
+$193K
3
TUP
Tupperware Brands Corporation
TUP
+$188K
4
INTC icon
Intel
INTC
+$178K
5
NUAN
Nuance Communications, Inc.
NUAN
+$111K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.53M
2
CELG
Celgene Corp
CELG
+$1.19M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
DD
Du Pont De Nemours E I
DD
+$733K
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 19.21%
3 Financials 17.61%
4 Consumer Discretionary 11.46%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$2.77M 1.19%
144,189
-10,050
-7% -$196K
XOM icon
27
ExxonMobil
XOM
$651B
$2.59M 1.12%
31,635
-775
-2% -$61.5K
T icon
28
AT&T
T
$165B
$2.28M 0.98%
76,942
-5,958
-7% -$169K
PEP icon
29
PepsiCo
PEP
$186B
$2.01M 0.87%
18,059
-73,831
-80% -$8.53M
PNR icon
30
Pentair
PNR
$10.2B
$1.91M 0.82%
41,787
-2,931
-7% -$126K
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$1.77M 0.76%
129,592
– –
INTC icon
32
Intel
INTC
$466B
$1.45M 0.62%
38,117
+5,000
+15% +$178K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.31M 0.57%
5,194
-288
-5% -$71.5K
DHR icon
34
Danaher
DHR
$135B
$1.25M 0.54%
16,497
-1,241
-7% -$91.8K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.09M 0.47%
8,935
-221
-2% -$26.9K
RTX icon
36
RTX Corp
RTX
$287B
$1.06M 0.46%
14,571
-2,463
-14% -$182K
SO icon
37
Southern Company
SO
$110B
$939K 0.4%
19,100
-2,200
-10% -$107K
BNY
38
Bank of New York Mellon
BNY
$108B
$871K 0.37%
16,435
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$848K 0.36%
4,484
– –
DD icon
40
DuPont de Nemours
DD
$18.6B
$842K 0.36%
+4,802
New +$801K
NVO
41
Novo Nordisk
NVO
$216B
$824K 0.35%
34,230
– –
CB icon
42
Chubb
CB
$140B
$766K 0.33%
5,375
+715
+15% +$103K
WFC icon
43
Wells Fargo
WFC
$261B
$651K 0.28%
11,800
-1,500
-11% -$79.7K
ADP icon
44
Automatic Data Processing
ADP
$100B
$639K 0.27%
5,849
-500
-8% -$53.5K
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$638K 0.27%
5,490
– –
WY icon
46
Weyerhaeuser
WY
$17.3B
$636K 0.27%
18,692
-3,656
-16% -$120K
FTV icon
47
Fortive
FTV
$19B
$617K 0.27%
13,815
-872
-6% -$36.3K
AIG icon
48
American International
AIG
$41.9B
$595K 0.26%
9,685
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$522K 0.22%
3,054
+150
+5% +$25K
WM icon
50
Waste Management
WM
$95.9B
$521K 0.22%
6,662
+395
+6% +$30K
1
2
3 4

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McRae Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, McRae Capital Management held 95 positions worth $232M, down 5.7% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management withdrew a net $17.2M in Q3 2017, closing 8 positions and reducing 50 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McRae Capital Management opened a new position in DuPont de Nemours worth $842K.

  • McRae Capital Management's largest Q3 2017 buy was DuPont de Nemours: 4,802 shares worth $842K.
  • McRae Capital Management added most to Tupperware Brands Corporation in Q3 2017, an estimated $188K increase.
  • McRae Capital Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $8.53M.
  • McRae Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $733K.
  • McRae Capital Management's ten largest holdings make up 44% of its $232M portfolio in Q3 2017.
  • McRae Capital Management opened 2 new positions and closed 8 in Q3 2017.
  • McRae Capital Management's portfolio value fell 5.7% quarter-over-quarter to $232M.

Based on McRae Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.