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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
+7.63%
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
$236M
AUM Growth
-$3.08M
Cap. Flow
-$19.1M
Cap. Flow %
-8.1%
Top 10 Hldgs %
46.55%
Holding
101
New
4
Increased
12
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$905K
2
LH icon
Labcorp
LH
+$558K
3
CVS icon
CVS Health
CVS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$209K
5
MSEX icon
Middlesex Water
MSEX
+$201K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$4.58M
2
PG icon
Procter & Gamble
PG
+$3.36M
3
PFE icon
Pfizer
PFE
+$2.55M
4
USB icon
US Bancorp
USB
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$977K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Healthcare 18.25%
3 Consumer Discretionary 17.7%
4 Financials 16.71%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$2.66M 1.13%
31,277
-4,980
-14% -$407K
TNL icon
27
Travel + Leisure Co
TNL
$4.75B
$2.53M 1.07%
58,325
-845
-1% -$37.5K
INTC icon
28
Intel
INTC
$430B
$1.67M 0.71%
35,326
-4,222
-11% -$205K
PEP icon
29
PepsiCo
PEP
$197B
$1.61M 0.68%
14,432
– –
T icon
30
AT&T
T
$168B
$1.54M 0.65%
60,851
-26,439
-30% -$648K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$868B
$1.53M 0.65%
5,212
– –
DHR icon
32
Danaher
DHR
$142B
$1.38M 0.58%
14,297
– –
PNR icon
33
Pentair
PNR
$10.9B
$1.29M 0.55%
29,775
+100
+0.3% +$4.34K
ISRG icon
34
Intuitive Surgical
ISRG
$128B
$964K 0.41%
5,040
-450
-8% -$79.9K
NVT icon
35
nVent Electric
NVT
$21.7B
$947K 0.4%
34,885
-190
-0.5% -$5.17K
DD icon
36
DuPont de Nemours
DD
$18.8B
$939K 0.4%
5,765
+796
+16% +$137K
PFE icon
37
Pfizer
PFE
$144B
$885K 0.38%
21,158
-66,148
-76% -$2.55M
ADP icon
38
Automatic Data Processing
ADP
$110B
$859K 0.36%
5,699
– –
RTX icon
39
RTX Corp
RTX
$292B
$842K 0.36%
9,566
– –
BNY
40
Bank of New York Mellon
BNY
$105B
$787K 0.33%
15,435
– –
CB icon
41
Chubb
CB
$141B
$774K 0.33%
5,794
+50
+0.9% +$6.76K
SO icon
42
Southern Company
SO
$110B
$737K 0.31%
16,900
-1,400
-8% -$64.5K
TIF
43
DELISTED
Tiffany & Co.
TIF
$680K 0.29%
5,275
– –
ABT icon
44
Abbott
ABT
$190B
$657K 0.28%
8,954
– –
WM icon
45
Waste Management
WM
$96.9B
$646K 0.27%
7,155
-383
-5% -$34K
TMO icon
46
Thermo Fisher Scientific
TMO
$216B
$643K 0.27%
2,634
-1,200
-31% -$276K
FTV icon
47
Fortive
FTV
$18.5B
$622K 0.26%
11,714
– –
KEYS icon
48
Keysight
KEYS
$52.1B
$539K 0.23%
8,125
+1,100
+16% +$68.3K
NVO
49
Novo Nordisk
NVO
$227B
$526K 0.22%
22,300
-500
-2% -$12.2K
HON icon
50
Honeywell
HON
$77.6B
$510K 0.22%
3,392
+112
+3% +$15.9K
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
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PP
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McRae Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, McRae Capital Management held 101 positions worth $236M, down 1.3% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management withdrew a net $19.1M in Q3 2018, closing 5 positions and reducing 53 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, McRae Capital Management opened a new position in CVS Health worth $244K.

  • McRae Capital Management's largest Q3 2018 buy was CVS Health: 3,100 shares worth $244K.
  • McRae Capital Management added most to Kinder Morgan in Q3 2018, an estimated $905K increase.
  • McRae Capital Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.36M.
  • McRae Capital Management fully exited Tupperware Brands Corporation in Q3 2018, selling an estimated $4.58M.
  • McRae Capital Management's ten largest holdings make up 47% of its $236M portfolio in Q3 2018.
  • McRae Capital Management opened 4 new positions and closed 5 in Q3 2018.
  • McRae Capital Management's portfolio value fell 1.3% quarter-over-quarter to $236M.

Based on McRae Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.