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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
+3.25%
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
$239M
AUM Growth
+$17.5M
Cap. Flow
+$11.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.64%
Holding
101
New
8
Increased
36
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.66M
2
PG icon
Procter & Gamble
PG
+$3.1M
3
PFE icon
Pfizer
PFE
+$2.27M
4
USB icon
US Bancorp
USB
+$1.92M
5
FDX icon
FedEx
FDX
+$1.04M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.92M
2
PNR icon
Pentair
PNR
+$642K
3
MSFT icon
Microsoft
MSFT
+$274K
4
ACN icon
Accenture
ACN
+$264K
5
SJM icon
J.M. Smucker
SJM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 17.83%
3 Healthcare 17.59%
4 Consumer Discretionary 16.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$3.31M 1.38%
27,235
+4,077
+18% +$509K
KMI icon
27
Kinder Morgan
KMI
$73.1B
$3.05M 1.27%
172,389
+6,500
+4% +$106K
PFE icon
28
Pfizer
PFE
$140B
$3M 1.26%
87,306
+66,336
+316% +$2.27M
XOM icon
29
ExxonMobil
XOM
$651B
$3M 1.26%
36,257
+3,972
+12% +$316K
TNL icon
30
Travel + Leisure Co
TNL
$4.54B
$2.62M 1.1%
59,170
-59,200
-50% -$2.92M
T icon
31
AT&T
T
$165B
$2.12M 0.89%
87,290
+15,512
+22% +$389K
INTC icon
32
Intel
INTC
$466B
$1.97M 0.82%
39,548
+2,291
+6% +$122K
PEP icon
33
PepsiCo
PEP
$186B
$1.57M 0.66%
14,432
-170
-1% -$17.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$1.42M 0.6%
5,212
+20
+0.4% +$5.44K
DHR icon
35
Danaher
DHR
$135B
$1.25M 0.52%
14,297
-113
-0.8% -$10.1K
PNR icon
36
Pentair
PNR
$10.2B
$1.25M 0.52%
29,675
-14,280
-32% -$642K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$977K 0.41%
8,235
– –
FDX icon
38
FedEx
FDX
$74.5B
$955K 0.4%
+4,204
New +$1.04M
NVT icon
39
nVent Electric
NVT
$24.5B
$880K 0.37%
+35,075
New +$912K
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$876K 0.37%
5,490
– –
SO icon
41
Southern Company
SO
$110B
$847K 0.35%
18,300
– –
BNY
42
Bank of New York Mellon
BNY
$108B
$832K 0.35%
15,435
– –
DD icon
43
DuPont de Nemours
DD
$18.6B
$830K 0.35%
4,969
+430
+9% +$72K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$794K 0.33%
3,834
– –
ADP icon
45
Automatic Data Processing
ADP
$100B
$764K 0.32%
5,699
– –
RTX icon
46
RTX Corp
RTX
$287B
$753K 0.32%
9,566
-834
-8% -$65.3K
ICE icon
47
Intercontinental Exchange
ICE
$82.4B
$737K 0.31%
+10,025
New +$730K
CB icon
48
Chubb
CB
$140B
$730K 0.31%
5,744
+450
+9% +$59.8K
TIF
49
DELISTED
Tiffany & Co.
TIF
$694K 0.29%
5,275
+100
+2% +$11.4K
WM icon
50
Waste Management
WM
$95.9B
$613K 0.26%
7,538
+186
+3% +$15.4K
1
2
3 4 5

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PWMG
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McRae Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, McRae Capital Management held 101 positions worth $239M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management deployed $11.9M of net new capital in Q2 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 59,412 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $2.92M trimmed.

  • McRae Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 59,412 shares worth $3.5M.
  • McRae Capital Management added most to Procter & Gamble in Q2 2018, an estimated $3.1M increase.
  • McRae Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $2.92M.
  • McRae Capital Management fully exited J.M. Smucker in Q2 2018, selling an estimated $210K.
  • McRae Capital Management's ten largest holdings make up 44% of its $239M portfolio in Q2 2018.
  • McRae Capital Management opened 8 new positions and closed 4 in Q2 2018.
  • McRae Capital Management's portfolio value rose 7.9% quarter-over-quarter to $239M.

Based on McRae Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.