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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
+19.68%
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
$349M
AUM Growth
+$50.3M
Cap. Flow
+$1.35M
Cap. Flow %
0.39%
Top 10 Hldgs %
42.88%
Holding
104
New
12
Increased
36
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.12M
3
OMC icon
Omnicom Group
OMC
+$2.05M
4
USB icon
US Bancorp
USB
+$1.7M
5
SO icon
Southern Company
SO
+$1.41M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$2.62M
3
CRNC icon
Cerence
CRNC
+$880K
4
PYPL icon
PayPal
PYPL
+$875K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 16.84%
3 Financials 16.23%
4 Consumer Discretionary 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$5.23M 1.5%
41,162
+18,966
+85% +$2.12M
WDAY icon
27
Workday
WDAY
$40.8B
$4.95M 1.42%
20,665
-275
-1% -$61.8K
Y
28
DELISTED
Alleghany Corp
Y
$4.66M 1.34%
7,719
+200
+3% +$117K
BDX icon
29
Becton Dickinson
BDX
$46.9B
$3.77M 1.08%
15,449
+3,460
+29% +$807K
SO icon
30
Southern Company
SO
$107B
$3.48M 1%
56,664
+23,400
+70% +$1.41M
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$3.42M 0.98%
21,746
+355
+2% +$52.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$2.35M 0.68%
6,274
+13
+0.2% +$4.63K
PEP icon
33
PepsiCo
PEP
$191B
$1.87M 0.54%
12,587
-100
-0.8% -$14.2K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.82M 0.52%
10,195
+780
+8% +$137K
VZ icon
35
Verizon
VZ
$198B
$1.81M 0.52%
30,902
+8,114
+36% +$482K
INTC icon
36
Intel
INTC
$459B
$1.52M 0.44%
30,466
-3,145
-9% -$154K
PFE icon
37
Pfizer
PFE
$143B
$1.51M 0.43%
41,136
+29,647
+258% +$1.09M
DHR icon
38
Danaher
DHR
$139B
$1.37M 0.39%
6,965
-959
-12% -$192K
ISRG icon
39
Intuitive Surgical
ISRG
$135B
$1.32M 0.38%
4,860
– –
WM icon
40
Waste Management
WM
$90.5B
$1.04M 0.3%
8,822
+328
+4% +$38.2K
CB icon
41
Chubb
CB
$134B
$898K 0.26%
5,834
– –
NEE icon
42
NextEra Energy
NEE
$181B
$849K 0.24%
11,000
-200
-2% -$15K
INTU icon
43
Intuit
INTU
$87.1B
$836K 0.24%
2,202
+101
+5% +$35.5K
WY icon
44
Weyerhaeuser
WY
$18.2B
$830K 0.24%
24,767
-484
-2% -$14.6K
ABT icon
45
Abbott
ABT
$185B
$790K 0.23%
7,212
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$783K 0.22%
8,525
+481
+6% +$39.5K
HON icon
47
Honeywell
HON
$78.2B
$779K 0.22%
3,884
-476
-11% -$86.5K
PG icon
48
Procter & Gamble
PG
$338B
$754K 0.22%
5,422
-1,000
-16% -$140K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$748K 0.21%
16,275
+895
+6% +$37.7K
DIS icon
50
Walt Disney
DIS
$170B
$733K 0.21%
4,045
+200
+5% +$28.7K
1
2
3 4 5

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McRae Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, McRae Capital Management held 104 positions worth $349M, up 17% from $298M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q4 2020 filing shows 12 new, 36 increased, 34 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 4,025 shares worth $458K. The largest sale was Dunkin' Brands Group, Inc., an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q4 2020 buy was Fiserv Inc: 4,025 shares worth $458K.
  • McRae Capital Management added most to Skyworks Solutions in Q4 2020, an estimated $3.72M increase.
  • McRae Capital Management's biggest Q4 2020 reduction was Cerence, cutting an estimated $880K.
  • McRae Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $11.5M.
  • McRae Capital Management's ten largest holdings make up 43% of its $349M portfolio in Q4 2020.
  • McRae Capital Management opened 12 new positions and closed 3 in Q4 2020.
  • McRae Capital Management's portfolio value rose 17% quarter-over-quarter to $349M.

Based on McRae Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.