We are live on ! Find out more
MCM

McRae Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$250M
AUM Growth
+$9.86M
Cap. Flow
-$1.5M
Cap. Flow %
-0.6%
Top 10 Hldgs %
44.83%
Holding
94
New
3
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.84M
2
LOW icon
Lowe's Companies
LOW
+$1.34M
3
TNL icon
Travel + Leisure Co
TNL
+$646K
4
BR icon
Broadridge
BR
+$464K
5
MDT icon
Medtronic
MDT
+$331K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.96M
2
PNR icon
Pentair
PNR
+$1.14M
3
PYPL icon
PayPal
PYPL
+$468K
4
CELG
Celgene Corp
CELG
+$313K
5
MSFT icon
Microsoft
MSFT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 19.44%
3 Financials 18.32%
4 Consumer Discretionary 16.84%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$2.96M 1.19%
59,880
-100
-0.2% -$4.87K
BDX icon
27
Becton Dickinson
BDX
$43.8B
$2.81M 1.12%
11,426
+743
+7% +$173K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$2.74M 1.09%
19,644
+524
+3% +$72.5K
KEYS icon
29
Keysight
KEYS
$53.6B
$2.68M 1.07%
29,860
+710
+2% +$60.3K
XOM icon
30
ExxonMobil
XOM
$642B
$2.09M 0.84%
27,327
-2,272
-8% -$176K
PEP icon
31
PepsiCo
PEP
$191B
$1.75M 0.7%
13,387
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$1.7M 0.68%
5,752
+210
+4% +$60.9K
INTC icon
33
Intel
INTC
$462B
$1.67M 0.67%
34,828
+10
+0% +$496
DHR icon
34
Danaher
DHR
$138B
$1.55M 0.62%
12,267
– –
T icon
35
AT&T
T
$167B
$984K 0.39%
38,870
-2,516
-6% -$60.3K
ADP icon
36
Automatic Data Processing
ADP
$102B
$926K 0.37%
5,599
– –
WM icon
37
Waste Management
WM
$95.5B
$895K 0.36%
7,762
+402
+5% +$43.6K
NVT icon
38
nVent Electric
NVT
$24.1B
$890K 0.36%
35,919
-1,188
-3% -$30.6K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$873K 0.35%
4,521
-135
-3% -$24.7K
ISRG icon
40
Intuitive Surgical
ISRG
$128B
$868K 0.35%
4,965
-75
-1% -$12.9K
CB icon
41
Chubb
CB
$139B
$809K 0.32%
5,490
-100
-2% -$14.4K
SO icon
42
Southern Company
SO
$109B
$807K 0.32%
14,600
-200
-1% -$10.7K
ABT icon
43
Abbott
ABT
$182B
$749K 0.3%
8,912
– –
RTX icon
44
RTX Corp
RTX
$294B
$715K 0.29%
8,732
+120
+1% +$10K
PFE icon
45
Pfizer
PFE
$141B
$687K 0.27%
16,706
-315
-2% -$12.5K
BNY
46
Bank of New York Mellon
BNY
$107B
$681K 0.27%
15,435
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$666K 0.27%
2,476
– –
NEE icon
48
NextEra Energy
NEE
$185B
$615K 0.25%
12,000
– –
PG icon
49
Procter & Gamble
PG
$346B
$605K 0.24%
5,522
-50
-0.9% -$5.33K
MRK icon
50
Merck
MRK
$323B
$575K 0.23%
7,190
+737
+11% +$56.4K
1
2
3 4

Similar funds

OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

McRae Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, McRae Capital Management held 94 positions worth $250M, up 4.1% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q2 2019 filing shows 3 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,300 shares worth $240K. The largest sale was Walgreens Boots Alliance, an estimated $5.96M.

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

  • McRae Capital Management's largest Q2 2019 buy was Bristol-Myers Squibb: 5,300 shares worth $240K.
  • McRae Capital Management added most to Alleghany Corp in Q2 2019, an estimated $1.84M increase.
  • McRae Capital Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $468K.
  • McRae Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $5.96M.
  • McRae Capital Management's ten largest holdings make up 45% of its $250M portfolio in Q2 2019.
  • McRae Capital Management opened 3 new positions and closed 3 in Q2 2019.
  • McRae Capital Management's portfolio value rose 4.1% quarter-over-quarter to $250M.

Based on McRae Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.