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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
-13.93%
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
$368M
AUM Growth
-$74.7M
Cap. Flow
-$8.39M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.1%
Holding
112
New
1
Increased
41
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.14M
2
BDX icon
Becton Dickinson
BDX
+$818K
3
TFC icon
Truist Financial
TFC
+$293K
4
JPM icon
JPMorgan Chase
JPM
+$281K
5
PRFT
Perficient Inc
PRFT
+$267K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$8.69M
2
SO icon
Southern Company
SO
+$487K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$423K
4
NEE icon
NextEra Energy
NEE
+$320K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$317K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Healthcare 22.35%
3 Financials 10.97%
4 Industrials 9.77%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$6.5M 1.76%
11,962
-101
-0.8% -$55.6K
JPM icon
27
JPMorgan Chase
JPM
$916B
$5.6M 1.52%
49,766
+2,264
+5% +$281K
AAPL icon
28
Apple
AAPL
$4.97T
$4.29M 1.17%
31,402
+471
+2% +$71.3K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.28M 1.16%
130,101
-12,509
-9% -$423K
SO icon
30
Southern Company
SO
$108B
$4.09M 1.11%
57,412
-6,637
-10% -$487K
WDAY icon
31
Workday
WDAY
$41.5B
$3.98M 1.08%
28,540
-725
-2% -$132K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$3.88M 1.05%
21,840
+509
+2% +$90.7K
CRNC icon
33
Cerence
CRNC
$359M
$2.93M 0.8%
116,156
-3,350
-3% -$100K
HSY icon
34
Hershey
HSY
$37.3B
$2.52M 0.68%
11,711
-775
-6% -$169K
VZ icon
35
Verizon
VZ
$197B
$2.36M 0.64%
46,444
-980
-2% -$49.6K
PFE icon
36
Pfizer
PFE
$143B
$2.28M 0.62%
43,554
+1,028
+2% +$52.4K
PEP icon
37
PepsiCo
PEP
$196B
$1.99M 0.54%
11,967
+156
+1% +$26.3K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.86M 0.5%
11,021
-725
-6% -$127K
WM icon
39
Waste Management
WM
$95B
$1.47M 0.4%
9,605
-65
-0.7% -$10.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$1.45M 0.39%
3,832
– –
DHR icon
41
Danaher
DHR
$138B
$1.38M 0.38%
6,148
– –
CB icon
42
Chubb
CB
$140B
$1.29M 0.35%
6,554
-150
-2% -$30.9K
UNP icon
43
Union Pacific
UNP
$174B
$1.05M 0.29%
4,942
– –
XOM icon
44
ExxonMobil
XOM
$650B
$988K 0.27%
11,541
+3
+0% +$271
INTC icon
45
Intel
INTC
$413B
$953K 0.26%
25,482
– –
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$874K 0.24%
4,353
+23
+0.5% +$5.4K
LLY icon
47
Eli Lilly
LLY
$1.08T
$845K 0.23%
2,605
+183
+8% +$54.9K
WY icon
48
Weyerhaeuser
WY
$17.6B
$835K 0.23%
25,210
-625
-2% -$23.8K
MRK icon
49
Merck
MRK
$322B
$834K 0.23%
9,149
+379
+4% +$33.6K
INTU icon
50
Intuit
INTU
$91.1B
$765K 0.21%
1,984
+50
+3% +$20.7K
1
2
3 4 5

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PWMG
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RFG
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McRae Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McRae Capital Management held 112 positions worth $368M, down 17% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q2 2022 filing shows 1 new, 41 increased, 40 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 6,295 shares worth $225K. The largest sale was ScottsMiracle-Gro, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q2 2022 buy was Citizens Financial Group: 6,295 shares worth $225K.
  • McRae Capital Management added most to Vertex Pharmaceuticals in Q2 2022, an estimated $2.14M increase.
  • McRae Capital Management's biggest Q2 2022 reduction was Southern Company, cutting an estimated $487K.
  • McRae Capital Management fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $8.69M.
  • McRae Capital Management's ten largest holdings make up 41% of its $368M portfolio in Q2 2022.
  • McRae Capital Management opened 1 new position and closed 6 in Q2 2022.
  • McRae Capital Management's portfolio value fell 17% quarter-over-quarter to $368M.

Based on McRae Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.