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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
-5.09%
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
$443M
AUM Growth
-$36.2M
Cap. Flow
+$2.84M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.2%
Holding
121
New
8
Increased
30
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.83M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.76M
3
CAT icon
Caterpillar
CAT
+$641K
4
MO icon
Altria Group
MO
+$511K
5
KEYS icon
Keysight
KEYS
+$406K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.55M
2
ACN icon
Accenture
ACN
+$3.71M
3
Y
Alleghany Corp
Y
+$2.06M
4
LOW icon
Lowe's Companies
LOW
+$976K
5
SO icon
Southern Company
SO
+$930K

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Healthcare 18.99%
3 Financials 11.42%
4 Industrials 9.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$7.44M 1.68%
+28,500
New +$6.76M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$7.13M 1.61%
12,063
– –
WDAY icon
28
Workday
WDAY
$39.6B
$7.01M 1.58%
29,265
+125
+0.4% +$29.8K
JPM icon
29
JPMorgan Chase
JPM
$935B
$6.47M 1.46%
47,502
+2,105
+5% +$311K
AAPL icon
30
Apple
AAPL
$4.54T
$5.4M 1.22%
30,931
-554
-2% -$93.2K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.19M 1.17%
142,610
-3,750
-3% -$138K
SO icon
32
Southern Company
SO
$109B
$4.64M 1.05%
64,049
-13,725
-18% -$930K
CRNC icon
33
Cerence
CRNC
$385M
$4.31M 0.97%
119,506
-5,072
-4% -$250K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$3.78M 0.85%
21,331
+744
+4% +$127K
HSY icon
35
Hershey
HSY
$35.2B
$2.71M 0.61%
12,486
-198
-2% -$40.2K
VZ icon
36
Verizon
VZ
$195B
$2.42M 0.55%
47,424
– –
PFE icon
37
Pfizer
PFE
$143B
$2.2M 0.5%
42,526
+1,407
+3% +$73K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.12M 0.48%
11,746
+1,850
+19% +$325K
PEP icon
39
PepsiCo
PEP
$190B
$1.98M 0.45%
11,811
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$1.74M 0.39%
3,832
-88
-2% -$39.4K
DHR icon
41
Danaher
DHR
$137B
$1.6M 0.36%
6,148
– –
WM icon
42
Waste Management
WM
$90.6B
$1.53M 0.35%
9,670
+200
+2% +$30.3K
CB icon
43
Chubb
CB
$135B
$1.43M 0.32%
6,704
-300
-4% -$61K
UNP icon
44
Union Pacific
UNP
$174B
$1.35M 0.3%
4,942
– –
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$1.31M 0.29%
4,330
-410
-9% -$120K
INTC icon
46
Intel
INTC
$455B
$1.26M 0.29%
25,482
– –
WY icon
47
Weyerhaeuser
WY
$18B
$979K 0.22%
25,835
+400
+2% +$15.9K
NEE icon
48
NextEra Energy
NEE
$181B
$974K 0.22%
11,500
– –
XOM icon
49
ExxonMobil
XOM
$644B
$953K 0.22%
11,538
-744
-6% -$57.8K
INTU icon
50
Intuit
INTU
$86.5B
$930K 0.21%
1,934
-57
-3% -$29.2K
1
2
3 4 5

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PWMG
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RSVP
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McRae Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McRae Capital Management held 121 positions worth $443M, down 7.6% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McRae Capital Management's Q1 2022 filing shows 8 new, 30 increased, 34 reduced and 10 closed positions. Its largest new stake was Salesforce: 45,655 shares worth $9.69M. The largest sale was Nuance Communications, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q1 2022 buy was Salesforce: 45,655 shares worth $9.69M.
  • McRae Capital Management added most to Caterpillar in Q1 2022, an estimated $641K increase.
  • McRae Capital Management's biggest Q1 2022 reduction was Accenture, cutting an estimated $3.71M.
  • McRae Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $4.55M.
  • McRae Capital Management's ten largest holdings make up 39% of its $443M portfolio in Q1 2022.
  • McRae Capital Management opened 8 new positions and closed 10 in Q1 2022.
  • McRae Capital Management's portfolio value fell 7.6% quarter-over-quarter to $443M.

Based on McRae Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.