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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
+7.68%
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
$437M
AUM Growth
+$33.3M
Cap. Flow
+$5.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.59%
Holding
115
New
9
Increased
46
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.51M
2
CAT icon
Caterpillar
CAT
+$6.47M
3
WDAY icon
Workday
WDAY
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$728K
5
CHKP icon
Check Point Software Technologies
CHKP
+$578K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.65M
2
AAPL icon
Apple
AAPL
+$1.58M
3
LOW icon
Lowe's Companies
LOW
+$865K
4
IBM icon
IBM
IBM
+$749K
5
PWR icon
Quanta Services
PWR
+$740K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Healthcare 16.09%
3 Financials 16.01%
4 Consumer Discretionary 8.16%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$6.1M 1.4%
+28,020
New +$6.47M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$5.85M 1.34%
11,595
-1,002
-8% -$473K
Y
28
DELISTED
Alleghany Corp
Y
$5.28M 1.21%
7,915
-1,005
-11% -$691K
BDX icon
29
Becton Dickinson
BDX
$46.4B
$5.1M 1.17%
21,511
+1,721
+9% +$413K
SO icon
30
Southern Company
SO
$108B
$4.3M 0.98%
71,139
+30
+0% +$1.92K
AAPL icon
31
Apple
AAPL
$4.97T
$4.04M 0.93%
29,534
-12,185
-29% -$1.58M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$3.43M 0.79%
20,846
-1,181
-5% -$196K
VZ icon
33
Verizon
VZ
$197B
$2.52M 0.58%
44,908
+1,871
+4% +$107K
HSY icon
34
Hershey
HSY
$37.3B
$2.19M 0.5%
12,572
+2,617
+26% +$441K
IBM icon
35
IBM
IBM
$213B
$2.04M 0.47%
14,552
-5,478
-27% -$749K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$2.03M 0.46%
4,715
+58
+1% +$24.3K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.78M 0.41%
10,721
+26
+0.2% +$4.42K
PEP icon
38
PepsiCo
PEP
$196B
$1.76M 0.4%
11,881
-706
-6% -$103K
PFE icon
39
Pfizer
PFE
$143B
$1.62M 0.37%
41,279
– –
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$1.49M 0.34%
4,860
– –
DHR icon
41
Danaher
DHR
$138B
$1.47M 0.34%
6,176
– –
UNP icon
42
Union Pacific
UNP
$174B
$1.46M 0.33%
6,646
– –
INTC icon
43
Intel
INTC
$413B
$1.44M 0.33%
25,615
+9
+0% +$528
WM icon
44
Waste Management
WM
$95B
$1.33M 0.3%
9,468
+94
+1% +$13K
CB icon
45
Chubb
CB
$140B
$1.12M 0.26%
7,064
+185
+3% +$30.7K
INTU icon
46
Intuit
INTU
$91.1B
$934K 0.21%
1,905
-23
-1% -$9.97K
T icon
47
AT&T
T
$164B
$896K 0.21%
41,213
-4,965
-11% -$113K
NEE icon
48
NextEra Energy
NEE
$184B
$872K 0.2%
11,900
+500
+4% +$37.5K
WY icon
49
Weyerhaeuser
WY
$17.6B
$828K 0.19%
24,047
-735
-3% -$27.3K
XOM icon
50
ExxonMobil
XOM
$650B
$825K 0.19%
13,079
-300
-2% -$17.9K
1
2
3 4 5

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McRae Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, McRae Capital Management held 115 positions worth $437M, up 8.2% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q2 2021 filing shows 9 new, 46 increased, 35 reduced and 4 closed positions. Its largest new stake was United Rentals: 20,175 shares worth $6.44M. The largest sale was Williams-Sonoma, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q2 2021 buy was United Rentals: 20,175 shares worth $6.44M.
  • McRae Capital Management added most to Workday in Q2 2021, an estimated $1.16M increase.
  • McRae Capital Management's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $3.65M.
  • McRae Capital Management fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $268K.
  • McRae Capital Management's ten largest holdings make up 42% of its $437M portfolio in Q2 2021.
  • McRae Capital Management opened 9 new positions and closed 4 in Q2 2021.
  • McRae Capital Management's portfolio value rose 8.2% quarter-over-quarter to $437M.

Based on McRae Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.