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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
+13.12%
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
$404M
AUM Growth
+$55.2M
Cap. Flow
+$18.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.67%
Holding
109
New
8
Increased
33
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.6M
2
PRFT
Perficient Inc
PRFT
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.25M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.71M
2
PARA
Paramount Global Class B
PARA
+$5.5M
3
IBM icon
IBM
IBM
+$4.53M
4
CRNC icon
Cerence
CRNC
+$1.98M
5
WSM icon
Williams-Sonoma
WSM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 16.38%
3 Financials 16.37%
4 Consumer Discretionary 10.24%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$39.6B
$5.38M 1.33%
21,665
+1,000
+5% +$247K
AAPL icon
27
Apple
AAPL
$4.54T
$5.1M 1.26%
41,719
-700
-2% -$89.9K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$4.69M 1.16%
19,790
+4,341
+28% +$1.06M
SO icon
29
Southern Company
SO
$109B
$4.42M 1.09%
71,109
+14,445
+25% +$865K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.62M 0.9%
22,027
+281
+1% +$45.5K
IBM icon
31
IBM
IBM
$211B
$2.55M 0.63%
20,030
-37,885
-65% -$4.53M
VZ icon
32
Verizon
VZ
$195B
$2.5M 0.62%
43,037
+12,135
+39% +$685K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.85M 0.46%
4,657
-1,617
-26% -$626K
PEP icon
34
PepsiCo
PEP
$190B
$1.78M 0.44%
12,587
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.71M 0.42%
10,695
+500
+5% +$84K
INTC icon
36
Intel
INTC
$455B
$1.64M 0.41%
25,606
-4,860
-16% -$290K
HSY icon
37
Hershey
HSY
$35.2B
$1.57M 0.39%
9,955
+8,455
+564% +$1.27M
PFE icon
38
Pfizer
PFE
$143B
$1.5M 0.37%
41,279
+143
+0.3% +$5.08K
UNP icon
39
Union Pacific
UNP
$174B
$1.47M 0.36%
+6,646
New +$1.4M
DHR icon
40
Danaher
DHR
$137B
$1.23M 0.31%
6,176
-789
-11% -$160K
WM icon
41
Waste Management
WM
$90.6B
$1.21M 0.3%
9,374
+552
+6% +$64.5K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$1.2M 0.3%
4,860
– –
CB icon
43
Chubb
CB
$135B
$1.09M 0.27%
6,879
+1,045
+18% +$168K
T icon
44
AT&T
T
$159B
$1.06M 0.26%
46,178
+17,212
+59% +$381K
WY icon
45
Weyerhaeuser
WY
$18B
$882K 0.22%
24,782
+15
+0.1% +$511
NEE icon
46
NextEra Energy
NEE
$181B
$862K 0.21%
11,400
+400
+4% +$31.2K
ABT icon
47
Abbott
ABT
$183B
$840K 0.21%
7,012
-200
-3% -$23.7K
HON icon
48
Honeywell
HON
$77B
$789K 0.2%
3,859
-25
-0.6% -$4.88K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$768K 0.19%
7,077
-1,448
-17% -$152K
XOM icon
50
ExxonMobil
XOM
$644B
$747K 0.19%
13,379
-1,000
-7% -$52.4K
1
2
3 4 5

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WMG
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PWMG
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RSVP
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McRae Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, McRae Capital Management held 109 positions worth $404M, up 16% from $349M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management deployed $18.4M of net new capital in Q1 2021, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Perficient Inc: 222,045 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.71M trimmed.

  • McRae Capital Management's largest Q1 2021 buy was Perficient Inc: 222,045 shares worth $13M.
  • McRae Capital Management added most to Fiserv Inc in Q1 2021, an estimated $13.6M increase.
  • McRae Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.71M.
  • McRae Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $5.5M.
  • McRae Capital Management's ten largest holdings make up 43% of its $404M portfolio in Q1 2021.
  • McRae Capital Management opened 8 new positions and closed 3 in Q1 2021.
  • McRae Capital Management's portfolio value rose 16% quarter-over-quarter to $404M.

Based on McRae Capital Management's 13F filing for Q1 2021, filed 11 May 2021.