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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
-1.77%
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
$221M
AUM Growth
-$15.7M
Cap. Flow
-$10M
Cap. Flow %
-4.54%
Top 10 Hldgs %
44.25%
Holding
101
New
4
Increased
25
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.33M
2
BR icon
Broadridge
BR
+$4.08M
3
KMI icon
Kinder Morgan
KMI
+$873K
4
IBM icon
IBM
IBM
+$745K
5
TUP
Tupperware Brands Corporation
TUP
+$658K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
PFE icon
Pfizer
PFE
+$1.95M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.36M
5
PYPL icon
PayPal
PYPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 17.76%
3 Healthcare 17.51%
4 Consumer Discretionary 15.93%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.9B
$2.5M 1.13%
165,889
+50,400
+44% +$873K
XOM icon
27
ExxonMobil
XOM
$650B
$2.41M 1.09%
32,285
+400
+1% +$32K
PNR icon
28
Pentair
PNR
$10.8B
$2.01M 0.91%
43,955
+828
+2% +$39.4K
INTC icon
29
Intel
INTC
$413B
$1.94M 0.88%
37,257
+365
+1% +$17.3K
T icon
30
AT&T
T
$164B
$1.93M 0.87%
71,778
-4,899
-6% -$136K
PEP icon
31
PepsiCo
PEP
$196B
$1.59M 0.72%
14,602
-2,717
-16% -$309K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$1.38M 0.62%
5,192
-36
-0.7% -$9.9K
DHR icon
33
Danaher
DHR
$138B
$1.25M 0.57%
14,410
-1,410
-9% -$123K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.04M 0.47%
8,235
-700
-8% -$88.3K
RTX icon
35
RTX Corp
RTX
$290B
$823K 0.37%
10,400
-3,218
-24% -$266K
SO icon
36
Southern Company
SO
$108B
$817K 0.37%
18,300
– –
BNY
37
Bank of New York Mellon
BNY
$103B
$795K 0.36%
15,435
-1,000
-6% -$55.6K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$792K 0.36%
3,834
-650
-14% -$136K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$755K 0.34%
5,490
– –
DD icon
40
DuPont de Nemours
DD
$18.6B
$732K 0.33%
4,539
-166
-4% -$30K
CB icon
41
Chubb
CB
$140B
$724K 0.33%
5,294
-241
-4% -$34.9K
PFE icon
42
Pfizer
PFE
$143B
$706K 0.32%
20,970
-56,673
-73% -$1.95M
ADP icon
43
Automatic Data Processing
ADP
$109B
$647K 0.29%
5,699
-150
-3% -$17.5K
WM icon
44
Waste Management
WM
$95B
$618K 0.28%
7,352
+490
+7% +$42K
FTV icon
45
Fortive
FTV
$18.2B
$592K 0.27%
12,110
-1,229
-9% -$58.5K
NVO
46
Novo Nordisk
NVO
$228B
$561K 0.25%
22,800
-2,000
-8% -$52.5K
ABT icon
47
Abbott
ABT
$188B
$537K 0.24%
8,954
– –
WY icon
48
Weyerhaeuser
WY
$17.6B
$506K 0.23%
14,452
-3,840
-21% -$136K
TIF
49
DELISTED
Tiffany & Co.
TIF
$505K 0.23%
5,175
+125
+2% +$12.9K
AIG icon
50
American International
AIG
$42.5B
$497K 0.22%
9,125
-460
-5% -$27.2K
1
2
3 4 5

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MC
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OA
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MCA
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WMG
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PWMG
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RFG
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PP
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McRae Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, McRae Capital Management held 101 positions worth $221M, down 6.6% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management withdrew a net $10M in Q1 2018, closing 8 positions and reducing 51 holdings. Its most notable exit was Eaton, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McRae Capital Management opened a new position in Travel + Leisure Co worth $6.12M.

  • McRae Capital Management's largest Q1 2018 buy was Travel + Leisure Co: 118,370 shares worth $6.12M.
  • McRae Capital Management added most to Kinder Morgan in Q1 2018, an estimated $873K increase.
  • McRae Capital Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.09M.
  • McRae Capital Management fully exited Eaton in Q1 2018, selling an estimated $10.1M.
  • McRae Capital Management's ten largest holdings make up 44% of its $221M portfolio in Q1 2018.
  • McRae Capital Management opened 4 new positions and closed 8 in Q1 2018.
  • McRae Capital Management's portfolio value fell 6.6% quarter-over-quarter to $221M.

Based on McRae Capital Management's 13F filing for Q1 2018, filed 9 May 2018.