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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
+1.41%
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
$257M
AUM Growth
+$6.64M
Cap. Flow
+$4.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
42.69%
Holding
95
New
4
Increased
27
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.7M
2
META icon
Meta Platforms (Facebook)
META
+$4.81M
3
KEYS icon
Keysight
KEYS
+$1.22M
4
KMI icon
Kinder Morgan
KMI
+$307K
5
TNL icon
Travel + Leisure Co
TNL
+$248K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
PYPL icon
PayPal
PYPL
+$1.19M
3
CELG
Celgene Corp
CELG
+$728K
4
AAPL icon
Apple
AAPL
+$652K
5
ACN icon
Accenture
ACN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Healthcare 18.74%
3 Financials 17.3%
4 Consumer Discretionary 16.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.76B
$3.71M 1.44%
80,542
+5,554
+7% +$248K
TPR icon
27
Tapestry
TPR
$30.3B
$3.33M 1.3%
127,825
-2,350
-2% -$61.9K
WH icon
28
Wyndham Hotels & Resorts
WH
$5.61B
$3.12M 1.22%
60,277
-271
-0.4% -$14.8K
BDX icon
29
Becton Dickinson
BDX
$46.4B
$2.82M 1.1%
11,426
– –
AAPL icon
30
Apple
AAPL
$4.97T
$2.65M 1.03%
47,404
-12,476
-21% -$652K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$2.53M 0.99%
19,572
-72
-0.4% -$9.49K
XOM icon
32
ExxonMobil
XOM
$650B
$1.79M 0.7%
25,302
-2,025
-7% -$146K
INTC icon
33
Intel
INTC
$413B
$1.78M 0.7%
34,628
-200
-0.6% -$9.83K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$1.77M 0.69%
5,932
+180
+3% +$53.5K
PEP icon
35
PepsiCo
PEP
$196B
$1.7M 0.66%
12,387
-1,000
-7% -$133K
DHR icon
36
Danaher
DHR
$138B
$1.22M 0.47%
9,503
-2,764
-23% -$346K
T icon
37
AT&T
T
$164B
$1.04M 0.41%
36,487
-2,383
-6% -$63.1K
ADP icon
38
Automatic Data Processing
ADP
$109B
$904K 0.35%
5,599
– –
WM icon
39
Waste Management
WM
$95B
$904K 0.35%
7,864
+102
+1% +$11.9K
CB icon
40
Chubb
CB
$140B
$901K 0.35%
5,580
+90
+2% +$13.9K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$880K 0.34%
4,890
-75
-2% -$13K
SO icon
42
Southern Company
SO
$108B
$828K 0.32%
13,400
-1,200
-8% -$69.6K
ABT icon
43
Abbott
ABT
$188B
$746K 0.29%
8,912
– –
NEE icon
44
NextEra Energy
NEE
$184B
$699K 0.27%
12,000
– –
BNY
45
Bank of New York Mellon
BNY
$103B
$698K 0.27%
15,435
– –
PG icon
46
Procter & Gamble
PG
$340B
$687K 0.27%
5,522
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$675K 0.26%
2,476
– –
RTX icon
48
RTX Corp
RTX
$290B
$600K 0.23%
6,984
-1,748
-20% -$145K
MRK icon
49
Merck
MRK
$322B
$588K 0.23%
7,319
+129
+2% +$10.3K
NVT icon
50
nVent Electric
NVT
$21.6B
$578K 0.23%
26,235
-9,684
-27% -$218K
1
2
3 4

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McRae Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, McRae Capital Management held 95 positions worth $257M, up 2.7% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q3 2019 filing shows 4 new, 27 increased, 37 reduced and 4 closed positions. Its largest new stake was Zebra Technologies: 33,155 shares worth $6.84M. The largest sale was Microsoft, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q3 2019 buy was Zebra Technologies: 33,155 shares worth $6.84M.
  • McRae Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $4.81M increase.
  • McRae Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.81M.
  • McRae Capital Management fully exited Novo Nordisk in Q3 2019, selling an estimated $240K.
  • McRae Capital Management's ten largest holdings make up 43% of its $257M portfolio in Q3 2019.
  • McRae Capital Management opened 4 new positions and closed 4 in Q3 2019.
  • McRae Capital Management's portfolio value rose 2.7% quarter-over-quarter to $257M.

Based on McRae Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.