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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
+8.18%
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
$271M
AUM Growth
+$14.9M
Cap. Flow
-$3.08M
Cap. Flow %
-1.13%
Top 10 Hldgs %
42.44%
Holding
101
New
10
Increased
26
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
2
CRNC icon
Cerence
CRNC
+$894K
3
KEYS icon
Keysight
KEYS
+$734K
4
OMC icon
Omnicom Group
OMC
+$427K
5
KMI icon
Kinder Morgan
KMI
+$423K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.1M
2
TPR icon
Tapestry
TPR
+$3.33M
3
XOM icon
ExxonMobil
XOM
+$291K
4
MMM icon
3M
MMM
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$199K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 17.57%
3 Financials 17.49%
4 Consumer Discretionary 15.03%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$4.14M 1.53%
12,759
-200
-2% -$60.6K
WH icon
27
Wyndham Hotels & Resorts
WH
$5.61B
$3.79M 1.4%
60,406
+129
+0.2% +$7.17K
AAPL icon
28
Apple
AAPL
$4.97T
$3.42M 1.26%
46,604
-800
-2% -$51.5K
BDX icon
29
Becton Dickinson
BDX
$46.4B
$3.11M 1.15%
11,733
+307
+3% +$76.5K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$2.85M 1.05%
19,575
+3
+0% +$407
INTC icon
31
Intel
INTC
$413B
$2.08M 0.77%
34,786
+158
+0.5% +$8.84K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$1.95M 0.72%
6,028
+96
+2% +$29.7K
PEP icon
33
PepsiCo
PEP
$196B
$1.69M 0.62%
12,387
– –
XOM icon
34
ExxonMobil
XOM
$650B
$1.47M 0.54%
21,092
-4,210
-17% -$291K
CRNC icon
35
Cerence
CRNC
$359M
$1.23M 0.45%
+54,517
New +$894K
DHR icon
36
Danaher
DHR
$138B
$1.22M 0.45%
8,939
-564
-6% -$71.3K
T icon
37
AT&T
T
$164B
$1.08M 0.4%
36,487
– –
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$964K 0.36%
4,890
– –
CB icon
39
Chubb
CB
$140B
$931K 0.34%
5,980
+400
+7% +$61.2K
WM icon
40
Waste Management
WM
$95B
$896K 0.33%
7,867
+3
+0% +$339
BNY
41
Bank of New York Mellon
BNY
$103B
$777K 0.29%
15,435
– –
SO icon
42
Southern Company
SO
$108B
$752K 0.28%
11,800
-1,600
-12% -$99.2K
ADP icon
43
Automatic Data Processing
ADP
$109B
$750K 0.28%
4,399
-1,200
-21% -$199K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$732K 0.27%
2,474
-2
-0.1% -$566
NEE icon
45
NextEra Energy
NEE
$184B
$726K 0.27%
12,000
– –
TIF
46
DELISTED
Tiffany & Co.
TIF
$688K 0.25%
5,150
– –
PG icon
47
Procter & Gamble
PG
$340B
$665K 0.24%
5,322
-200
-4% -$24.5K
RTX icon
48
RTX Corp
RTX
$290B
$658K 0.24%
6,984
– –
WY icon
49
Weyerhaeuser
WY
$17.6B
$642K 0.24%
21,265
+2,612
+14% +$75.8K
ABT icon
50
Abbott
ABT
$188B
$626K 0.23%
7,212
-1,700
-19% -$142K
1
2
3 4 5

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PWMG
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RFG
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McRae Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, McRae Capital Management held 101 positions worth $271M, up 5.8% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q4 2019 filing shows 10 new, 26 increased, 33 reduced and 3 closed positions. Its largest new stake was Cerence: 54,517 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q4 2019 buy was Cerence: 54,517 shares worth $1.23M.
  • McRae Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $6.41M increase.
  • McRae Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $291K.
  • McRae Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $10.1M.
  • McRae Capital Management's ten largest holdings make up 42% of its $271M portfolio in Q4 2019.
  • McRae Capital Management opened 10 new positions and closed 3 in Q4 2019.
  • McRae Capital Management's portfolio value rose 5.8% quarter-over-quarter to $271M.

Based on McRae Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.