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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
+16.02%
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
$240M
AUM Growth
+$45.7M
Cap. Flow
+$15.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
43.93%
Holding
93
New
4
Increased
33
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.23M
2
BDX icon
Becton Dickinson
BDX
+$2.53M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.52M
4
Y
Alleghany Corp
Y
+$1.62M
5
BR icon
Broadridge
BR
+$1.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$889K
3
COP icon
ConocoPhillips
COP
+$542K
4
LOW icon
Lowe's Companies
LOW
+$489K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$470K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 21.55%
3 Financials 16.81%
4 Consumer Discretionary 15.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$2.67M 1.11%
19,120
-1,452
-7% -$194K
BDX icon
27
Becton Dickinson
BDX
$46.4B
$2.6M 1.08%
+10,683
New +$2.53M
KEYS icon
28
Keysight
KEYS
$50.7B
$2.54M 1.06%
29,150
+350
+1% +$27.2K
TNL icon
29
Travel + Leisure Co
TNL
$4.76B
$2.42M 1.01%
59,833
+7,179
+14% +$302K
XOM icon
30
ExxonMobil
XOM
$650B
$2.39M 1%
29,599
-1,603
-5% -$122K
Y
31
DELISTED
Alleghany Corp
Y
$2.04M 0.85%
3,340
+2,600
+351% +$1.62M
INTC icon
32
Intel
INTC
$413B
$1.87M 0.78%
34,818
+123
+0.4% +$6.24K
PEP icon
33
PepsiCo
PEP
$196B
$1.64M 0.68%
13,387
-530
-4% -$60.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$1.58M 0.66%
5,542
+355
+7% +$97.1K
DHR icon
35
Danaher
DHR
$138B
$1.44M 0.6%
12,267
-1,692
-12% -$173K
PNR icon
36
Pentair
PNR
$10.8B
$1.14M 0.47%
25,582
-3,196
-11% -$133K
NVT icon
37
nVent Electric
NVT
$21.6B
$1M 0.42%
37,107
+1,711
+5% +$43.9K
T icon
38
AT&T
T
$164B
$980K 0.41%
41,386
-10,462
-20% -$241K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$959K 0.4%
5,040
– –
ADP icon
40
Automatic Data Processing
ADP
$109B
$894K 0.37%
5,599
-100
-2% -$14.5K
DD icon
41
DuPont de Nemours
DD
$18.6B
$799K 0.33%
5,915
+400
+7% +$55.5K
CB icon
42
Chubb
CB
$140B
$783K 0.33%
5,590
+95
+2% +$12.6K
BNY
43
Bank of New York Mellon
BNY
$103B
$778K 0.32%
15,435
– –
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$776K 0.32%
4,656
+940
+25% +$149K
SO icon
45
Southern Company
SO
$108B
$765K 0.32%
14,800
-1,800
-11% -$88.2K
WM icon
46
Waste Management
WM
$95B
$765K 0.32%
7,360
+203
+3% +$19.8K
ABT icon
47
Abbott
ABT
$188B
$712K 0.3%
8,912
-42
-0.5% -$3.13K
COP icon
48
ConocoPhillips
COP
$144B
$708K 0.29%
10,613
-8,062
-43% -$542K
RTX icon
49
RTX Corp
RTX
$290B
$699K 0.29%
8,612
-954
-10% -$72.5K
PFE icon
50
Pfizer
PFE
$143B
$686K 0.29%
17,021
-3,821
-18% -$153K
1
2
3 4

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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 2019 Portfolio in Review

As of Q1 2019, McRae Capital Management held 93 positions worth $240M, up 24% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management deployed $15.5M of net new capital in Q1 2019, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Becton Dickinson: 10,683 shares worth $2.6M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.33M trimmed.

  • McRae Capital Management's largest Q1 2019 buy was Becton Dickinson: 10,683 shares worth $2.6M.
  • McRae Capital Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $6.23M increase.
  • McRae Capital Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $1.33M.
  • McRae Capital Management fully exited CVS Health in Q1 2019, selling an estimated $203K.
  • McRae Capital Management's ten largest holdings make up 44% of its $240M portfolio in Q1 2019.
  • McRae Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • McRae Capital Management's portfolio value rose 24% quarter-over-quarter to $240M.

Based on McRae Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.