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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
-14.46%
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
$194M
AUM Growth
-$41.5M
Cap. Flow
-$5.28M
Cap. Flow %
-2.72%
Top 10 Hldgs %
47.47%
Holding
96
New
–
Increased
23
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.79M
2
KEYS icon
Keysight
KEYS
+$1.24M
3
TPR icon
Tapestry
TPR
+$563K
4
PWR icon
Quanta Services
PWR
+$320K
5
WSM icon
Williams-Sonoma
WSM
+$277K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.94M
2
IBM icon
IBM
IBM
+$1.08M
3
PYPL icon
PayPal
PYPL
+$544K
4
PARA
Paramount Global Class B
PARA
+$351K
5
NUAN
Nuance Communications, Inc.
NUAN
+$316K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 18.2%
3 Financials 18.01%
4 Consumer Discretionary 17.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.73B
$1.89M 0.97%
52,654
-5,671
-10% -$221K
KEYS icon
27
Keysight
KEYS
$50.6B
$1.79M 0.92%
28,800
+20,675
+254% +$1.24M
INTC icon
28
Intel
INTC
$418B
$1.63M 0.84%
34,695
-631
-2% -$29.5K
PEP icon
29
PepsiCo
PEP
$198B
$1.54M 0.79%
13,917
-515
-4% -$58.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$862B
$1.3M 0.67%
5,187
-25
-0.5% -$6.79K
DHR icon
31
Danaher
DHR
$140B
$1.28M 0.66%
13,959
-338
-2% -$30.7K
COP icon
32
ConocoPhillips
COP
$144B
$1.16M 0.6%
18,675
-57,978
-76% -$3.94M
T icon
33
AT&T
T
$167B
$1.12M 0.58%
51,848
-9,003
-15% -$210K
PNR icon
34
Pentair
PNR
$10.8B
$1.09M 0.56%
28,778
-997
-3% -$40.3K
PFE icon
35
Pfizer
PFE
$144B
$863K 0.44%
20,842
-316
-1% -$13.1K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$805K 0.41%
5,040
– –
NVT icon
37
nVent Electric
NVT
$21.4B
$795K 0.41%
35,396
+511
+1% +$12.4K
ADP icon
38
Automatic Data Processing
ADP
$111B
$747K 0.38%
5,699
– –
DD icon
39
DuPont de Nemours
DD
$18.5B
$747K 0.38%
5,515
-250
-4% -$35.9K
SO icon
40
Southern Company
SO
$109B
$729K 0.38%
16,600
-300
-2% -$13.6K
BNY
41
Bank of New York Mellon
BNY
$104B
$727K 0.37%
15,435
– –
CB icon
42
Chubb
CB
$141B
$710K 0.37%
5,495
-299
-5% -$38.6K
ABT icon
43
Abbott
ABT
$191B
$648K 0.33%
8,954
– –
RTX icon
44
RTX Corp
RTX
$291B
$641K 0.33%
9,566
– –
WM icon
45
Waste Management
WM
$95.5B
$637K 0.33%
7,157
+2
+0% +$180
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$589K 0.3%
2,634
– –
NEE icon
47
NextEra Energy
NEE
$186B
$521K 0.27%
12,000
– –
PG icon
48
Procter & Gamble
PG
$339B
$512K 0.26%
5,572
– –
FTV icon
49
Fortive
FTV
$18.2B
$500K 0.26%
11,714
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$487K 0.25%
3,716
+950
+34% +$138K
1
2
3 4

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PWMG
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RFG
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McRae Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, McRae Capital Management held 96 positions worth $194M, down 18% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management's Q4 2018 filing shows 23 increased, 38 reduced and 7 closed positions. The largest sale was ConocoPhillips, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management added most to Kinder Morgan in Q4 2018, an estimated $1.79M increase.
  • McRae Capital Management's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $3.94M.
  • McRae Capital Management fully exited FedEx in Q4 2018, selling an estimated $290K.
  • McRae Capital Management's ten largest holdings make up 47% of its $194M portfolio in Q4 2018.
  • McRae Capital Management opened 0 new positions and closed 7 in Q4 2018.
  • McRae Capital Management's portfolio value fell 18% quarter-over-quarter to $194M.

Based on McRae Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.