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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
+10.44%
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
$298M
AUM Growth
+$31.4M
Cap. Flow
+$6.69M
Cap. Flow %
2.24%
Top 10 Hldgs %
44.66%
Holding
96
New
4
Increased
27
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.95M
2
GLD icon
SPDR Gold Trust
GLD
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.49M
5
SO icon
Southern Company
SO
+$1.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
LOW icon
Lowe's Companies
LOW
+$581K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$508K
5
NUAN
Nuance Communications, Inc.
NUAN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Healthcare 17.41%
3 Financials 14.8%
4 Consumer Discretionary 13.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.22B
$4.13M 1.39%
+28,406
New +$3.95M
Y
27
DELISTED
Alleghany Corp
Y
$3.91M 1.31%
7,519
+230
+3% +$121K
PARA
28
DELISTED
Paramount Global Class B
PARA
$3.71M 1.24%
132,396
+4,600
+4% +$123K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$3.19M 1.07%
21,391
+1,993
+10% +$295K
BDX icon
30
Becton Dickinson
BDX
$46.7B
$2.72M 0.91%
11,989
+51
+0.4% +$12.5K
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$2.62M 0.88%
263,366
-48,050
-15% -$508K
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.14M 0.72%
22,196
+16,471
+288% +$1.62M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$885B
$2.1M 0.71%
6,261
-199
-3% -$66.2K
SO icon
34
Southern Company
SO
$107B
$1.8M 0.6%
33,264
+20,500
+161% +$1.1M
PEP icon
35
PepsiCo
PEP
$190B
$1.76M 0.59%
12,687
– –
INTC icon
36
Intel
INTC
$458B
$1.74M 0.58%
33,611
-2,706
-7% -$141K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.67M 0.56%
+9,415
New +$1.69M
DHR icon
38
Danaher
DHR
$139B
$1.51M 0.51%
7,924
-564
-7% -$100K
VZ icon
39
Verizon
VZ
$198B
$1.36M 0.45%
22,788
+3,000
+15% +$174K
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$1.15M 0.39%
4,860
– –
WM icon
41
Waste Management
WM
$90.5B
$961K 0.32%
8,494
-173
-2% -$19.1K
HD icon
42
Home Depot
HD
$338B
$947K 0.32%
3,409
+1,204
+55% +$326K
PG icon
43
Procter & Gamble
PG
$336B
$893K 0.3%
6,422
– –
T icon
44
AT&T
T
$161B
$837K 0.28%
38,863
+2,250
+6% +$50.3K
ABT icon
45
Abbott
ABT
$185B
$785K 0.26%
7,212
– –
NEE icon
46
NextEra Energy
NEE
$179B
$777K 0.26%
11,200
– –
WY icon
47
Weyerhaeuser
WY
$18.2B
$720K 0.24%
25,251
– –
INTU icon
48
Intuit
INTU
$88B
$686K 0.23%
2,101
+200
+11% +$62.6K
CB icon
49
Chubb
CB
$134B
$677K 0.23%
5,834
-450
-7% -$56.5K
HON icon
50
Honeywell
HON
$77.9B
$676K 0.23%
4,360
+586
+16% +$87.1K
1
2
3 4

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PWMG
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McRae Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, McRae Capital Management held 96 positions worth $298M, up 12% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q3 2020 filing shows 4 new, 27 increased, 33 reduced and 4 closed positions. Its largest new stake was Skyworks Solutions: 28,406 shares worth $4.13M. The largest sale was PayPal, an estimated $1.7M.

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

  • McRae Capital Management's largest Q3 2020 buy was Skyworks Solutions: 28,406 shares worth $4.13M.
  • McRae Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $1.62M increase.
  • McRae Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.7M.
  • McRae Capital Management fully exited American International in Q3 2020, selling an estimated $253K.
  • McRae Capital Management's ten largest holdings make up 45% of its $298M portfolio in Q3 2020.
  • McRae Capital Management opened 4 new positions and closed 4 in Q3 2020.
  • McRae Capital Management's portfolio value rose 12% quarter-over-quarter to $298M.

Based on McRae Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.