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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
-3.18%
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
$329M
AUM Growth
-$39.6M
Cap. Flow
-$25.2M
Cap. Flow %
-7.68%
Top 10 Hldgs %
42.94%
Holding
107
New
1
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$231K
2
ETN icon
Eaton
ETN
+$217K
3
CHKP icon
Check Point Software Technologies
CHKP
+$165K
4
BDX icon
Becton Dickinson
BDX
+$160K
5
LH icon
Labcorp
LH
+$131K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.25M
3
CRM icon
Salesforce
CRM
+$2.92M
4
VZ icon
Verizon
VZ
+$2.36M
5
SO icon
Southern Company
SO
+$995K

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 22.93%
3 Industrials 10.88%
4 Financials 8.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.24M 1.29%
30,643
-759
-2% -$119K
CRM icon
27
Salesforce
CRM
$151B
$3.97M 1.21%
27,622
-17,225
-38% -$2.92M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.88M 1.18%
122,626
-7,475
-6% -$251K
SWKS icon
29
Skyworks Solutions
SWKS
$9.37B
$3.83M 1.17%
44,970
-31,725
-41% -$3.25M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.41M 1.04%
20,884
-956
-4% -$162K
SO icon
31
Southern Company
SO
$109B
$3.01M 0.92%
44,279
-13,133
-23% -$995K
HSY icon
32
Hershey
HSY
$35.2B
$2.5M 0.76%
11,336
-375
-3% -$84K
PFE icon
33
Pfizer
PFE
$143B
$1.91M 0.58%
43,580
+26
+0.1% +$1.26K
CRNC icon
34
Cerence
CRNC
$385M
$1.79M 0.54%
113,397
-2,759
-2% -$62K
PEP icon
35
PepsiCo
PEP
$190B
$1.7M 0.52%
10,423
-1,544
-13% -$266K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.62M 0.49%
10,445
-576
-5% -$92.6K
WM icon
37
Waste Management
WM
$90.6B
$1.54M 0.47%
9,605
– –
DHR icon
38
Danaher
DHR
$137B
$1.41M 0.43%
6,148
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.4%
3,682
-150
-4% -$59.9K
CB icon
40
Chubb
CB
$135B
$1.19M 0.36%
6,554
– –
UNP icon
41
Union Pacific
UNP
$174B
$963K 0.29%
4,942
– –
USB icon
42
US Bancorp
USB
$98.2B
$919K 0.28%
22,786
-256,849
-92% -$11.9M
XOM icon
43
ExxonMobil
XOM
$644B
$877K 0.27%
10,045
-1,496
-13% -$137K
MRK icon
44
Merck
MRK
$322B
$812K 0.25%
9,430
+281
+3% +$25.1K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$799K 0.24%
4,265
-88
-2% -$18.9K
INTU icon
46
Intuit
INTU
$86.5B
$788K 0.24%
2,035
+51
+3% +$22K
HD icon
47
Home Depot
HD
$331B
$749K 0.23%
2,713
+278
+11% +$82.1K
TT icon
48
Trane Technologies
TT
$100B
$745K 0.23%
5,147
+200
+4% +$29.9K
WY icon
49
Weyerhaeuser
WY
$18B
$720K 0.22%
25,210
– –
INTC icon
50
Intel
INTC
$455B
$617K 0.19%
23,956
-1,526
-6% -$52K
1
2
3 4 5

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PWMG
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McRae Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McRae Capital Management held 107 positions worth $329M, down 11% from $368M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management withdrew a net $25.2M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Verizon, an estimated $2.36M position sold in full.

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

Against the trend, McRae Capital Management opened a new position in Eaton worth $207K.

  • McRae Capital Management's largest Q3 2022 buy was Eaton: 1,550 shares worth $207K.
  • McRae Capital Management added most to Kinder Morgan in Q3 2022, an estimated $231K increase.
  • McRae Capital Management's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $11.9M.
  • McRae Capital Management fully exited Verizon in Q3 2022, selling an estimated $2.36M.
  • McRae Capital Management's ten largest holdings make up 43% of its $329M portfolio in Q3 2022.
  • McRae Capital Management opened 1 new position and closed 7 in Q3 2022.
  • McRae Capital Management's portfolio value fell 11% quarter-over-quarter to $329M.

Based on McRae Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.