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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
+33.97%
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
$267M
AUM Growth
+$61.8M
Cap. Flow
+$4.04M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.31%
Holding
92
New
8
Increased
37
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.11M
2
Y
Alleghany Corp
Y
+$375K
3
CSCO icon
Cisco
CSCO
+$346K
4
KEYS icon
Keysight
KEYS
+$285K
5
BMY icon
Bristol-Myers Squibb
BMY
+$265K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$383K
2
PARA
Paramount Global Class B
PARA
+$317K
3
MSFT icon
Microsoft
MSFT
+$306K
4
PYPL icon
PayPal
PYPL
+$228K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 17.26%
3 Financials 15.95%
4 Consumer Discretionary 13.18%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
26
DELISTED
Alleghany Corp
Y
$3.56M 1.34%
7,289
+725
+11% +$375K
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
$3.56M 1.33%
311,416
-4,800
-2% -$51.7K
PARA
28
DELISTED
Paramount Global Class B
PARA
$2.98M 1.12%
127,796
-16,450
-11% -$317K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$2.79M 1.04%
11,938
+51
+0.4% +$12.3K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$2.73M 1.02%
19,398
+45
+0.2% +$6.56K
INTC icon
31
Intel
INTC
$460B
$2.17M 0.81%
36,317
+1,523
+4% +$91.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$2M 0.75%
6,460
+65
+1% +$19.1K
PEP icon
33
PepsiCo
PEP
$191B
$1.68M 0.63%
12,687
-100
-0.8% -$13.2K
DHR icon
34
Danaher
DHR
$138B
$1.33M 0.5%
8,488
-451
-5% -$64.7K
VZ icon
35
Verizon
VZ
$193B
$1.09M 0.41%
19,788
+1,050
+6% +$59.1K
XOM icon
36
ExxonMobil
XOM
$651B
$930K 0.35%
20,789
+42
+0.2% +$1.88K
ISRG icon
37
Intuitive Surgical
ISRG
$126B
$923K 0.35%
4,860
– –
WM icon
38
Waste Management
WM
$90.5B
$918K 0.34%
8,667
+253
+3% +$25.5K
T icon
39
AT&T
T
$159B
$836K 0.31%
36,613
-305
-0.8% -$6.95K
CB icon
40
Chubb
CB
$135B
$796K 0.3%
6,284
+422
+7% +$48.9K
PG icon
41
Procter & Gamble
PG
$335B
$768K 0.29%
6,422
+1,000
+18% +$117K
NEE icon
42
NextEra Energy
NEE
$183B
$672K 0.25%
11,200
– –
SO icon
43
Southern Company
SO
$109B
$662K 0.25%
12,764
– –
ABT icon
44
Abbott
ABT
$183B
$659K 0.25%
7,212
-200
-3% -$18.1K
CVX icon
45
Chevron
CVX
$383B
$616K 0.23%
6,901
+1,049
+18% +$93.9K
BNY
46
Bank of New York Mellon
BNY
$106B
$593K 0.22%
15,335
-100
-0.6% -$3.66K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$573K 0.21%
8,390
+518
+7% +$32.7K
WY icon
48
Weyerhaeuser
WY
$16.9B
$567K 0.21%
25,251
+1,400
+6% +$28.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$565K 0.21%
15,880
+1,055
+7% +$35K
INTU icon
50
Intuit
INTU
$86.3B
$563K 0.21%
1,901
+221
+13% +$60.6K
1
2
3 4

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PWMG
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McRae Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, McRae Capital Management held 92 positions worth $267M, up 30% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q2 2020 filing shows 8 new, 37 increased and 24 reduced positions. Its largest new stake was Cisco: 7,900 shares worth $368K. The largest sale was Quanta Services, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q2 2020 buy was Cisco: 7,900 shares worth $368K.
  • McRae Capital Management added most to Workday in Q2 2020, an estimated $1.11M increase.
  • McRae Capital Management's biggest Q2 2020 reduction was Quanta Services, cutting an estimated $383K.
  • McRae Capital Management's ten largest holdings make up 45% of its $267M portfolio in Q2 2020.
  • McRae Capital Management opened 8 new positions and closed 0 in Q2 2020.
  • McRae Capital Management's portfolio value rose 30% quarter-over-quarter to $267M.

Based on McRae Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.