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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
+4.59%
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
$237M
AUM Growth
+$4.66M
Cap. Flow
-$1.98M
Cap. Flow %
-0.84%
Top 10 Hldgs %
44.97%
Holding
97
New
10
Increased
27
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.29M
2
TPR icon
Tapestry
TPR
+$400K
3
NUAN
Nuance Communications, Inc.
NUAN
+$274K
4
CELG
Celgene Corp
CELG
+$246K
5
AMGN icon
Amgen
AMGN
+$241K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.53M
2
KMI icon
Kinder Morgan
KMI
+$515K
3
PARA
Paramount Global Class B
PARA
+$415K
4
NVO
Novo Nordisk
NVO
+$240K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.41%
3 Financials 18%
4 Consumer Discretionary 12.99%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$2.67M 1.12%
31,885
+250
+0.8% +$20.7K
T icon
27
AT&T
T
$152B
$2.25M 0.95%
76,677
-265
-0.3% -$7.24K
KMI icon
28
Kinder Morgan
KMI
$71.9B
$2.09M 0.88%
115,489
-28,700
-20% -$515K
PEP icon
29
PepsiCo
PEP
$187B
$2.08M 0.88%
17,319
-740
-4% -$84.5K
PNR icon
30
Pentair
PNR
$10.1B
$2.04M 0.86%
43,127
+1,340
+3% +$62.6K
INTC icon
31
Intel
INTC
$478B
$1.7M 0.72%
36,892
-1,225
-3% -$53.5K
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$1.6M 0.68%
115,570
-14,022
-11% -$194K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$1.41M 0.59%
5,228
+34
+0.7% +$8.9K
DHR icon
34
Danaher
DHR
$144B
$1.3M 0.55%
15,820
-677
-4% -$55K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$1.1M 0.47%
8,935
– –
RTX icon
36
RTX Corp
RTX
$261B
$1.09M 0.46%
13,618
-953
-7% -$72.4K
BNY
37
Bank of New York Mellon
BNY
$108B
$885K 0.37%
16,435
– –
SO icon
38
Southern Company
SO
$107B
$880K 0.37%
18,300
-800
-4% -$40.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$851K 0.36%
4,484
– –
DD icon
40
DuPont de Nemours
DD
$18.3B
$848K 0.36%
4,705
-97
-2% -$17.5K
CB icon
41
Chubb
CB
$137B
$809K 0.34%
5,535
+160
+3% +$23.9K
WFC icon
42
Wells Fargo
WFC
$265B
$716K 0.3%
11,800
– –
ADP icon
43
Automatic Data Processing
ADP
$102B
$685K 0.29%
5,849
– –
ISRG icon
44
Intuitive Surgical
ISRG
$122B
$668K 0.28%
5,490
– –
NVO
45
Novo Nordisk
NVO
$223B
$666K 0.28%
24,800
-9,430
-28% -$240K
WY icon
46
Weyerhaeuser
WY
$17.7B
$645K 0.27%
18,292
-400
-2% -$14.2K
FTV icon
47
Fortive
FTV
$18.8B
$609K 0.26%
13,339
-476
-3% -$21.8K
WM icon
48
Waste Management
WM
$96.1B
$592K 0.25%
6,862
+200
+3% +$16.3K
HD icon
49
Home Depot
HD
$338B
$579K 0.24%
3,055
+400
+15% +$69K
AIG icon
50
American International
AIG
$42.7B
$571K 0.24%
9,585
-100
-1% -$6.14K
1
2
3 4

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McRae Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, McRae Capital Management held 97 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q4 2017 filing shows 10 new, 27 increased and 42 reduced positions. Its largest new stake was Amgen: 1,363 shares worth $237K. The largest sale was GE Aerospace, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q4 2017 buy was Amgen: 1,363 shares worth $237K.
  • McRae Capital Management added most to Pfizer in Q4 2017, an estimated $2.29M increase.
  • McRae Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.53M.
  • McRae Capital Management's ten largest holdings make up 45% of its $237M portfolio in Q4 2017.
  • McRae Capital Management opened 10 new positions and closed 0 in Q4 2017.
  • McRae Capital Management's portfolio value rose 2% quarter-over-quarter to $237M.

Based on McRae Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.