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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
+9.27%
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
$342M
AUM Growth
+$13M
Cap. Flow
-$12.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
43.79%
Holding
104
New
4
Increased
12
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$227K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K
3
RTX icon
RTX Corp
RTX
+$212K
4
SJM icon
J.M. Smucker
SJM
+$199K
5
ADP icon
Automatic Data Processing
ADP
+$57.2K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.24M
2
MSFT icon
Microsoft
MSFT
+$873K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$815K
4
MDT icon
Medtronic
MDT
+$723K
5
TFC icon
Truist Financial
TFC
+$722K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Healthcare 22.98%
3 Industrials 12.14%
4 Consumer Discretionary 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.37B
$3.92M 1.15%
43,020
-1,950
-4% -$175K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.71M 1.09%
21,022
+138
+0.7% +$23.8K
CRM icon
28
Salesforce
CRM
$151B
$3.56M 1.04%
26,877
-745
-3% -$109K
AAPL icon
29
Apple
AAPL
$4.54T
$3.4M 0.99%
26,173
-4,470
-15% -$639K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.94M 0.86%
96,426
-26,200
-21% -$815K
SO icon
31
Southern Company
SO
$109B
$2.94M 0.86%
41,179
-3,100
-7% -$207K
HSY icon
32
Hershey
HSY
$35.2B
$2.37M 0.69%
10,251
-1,085
-10% -$250K
PFE icon
33
Pfizer
PFE
$143B
$2.16M 0.63%
42,180
-1,400
-3% -$67.1K
CRNC icon
34
Cerence
CRNC
$385M
$1.87M 0.55%
100,908
-12,489
-11% -$214K
PEP icon
35
PepsiCo
PEP
$190B
$1.85M 0.54%
10,223
-200
-2% -$35.7K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.49M 0.44%
8,780
-1,665
-16% -$268K
WM icon
37
Waste Management
WM
$90.6B
$1.48M 0.43%
9,405
-200
-2% -$32.2K
DHR icon
38
Danaher
DHR
$137B
$1.44M 0.42%
6,136
-12
-0.2% -$2.78K
CB icon
39
Chubb
CB
$135B
$1.39M 0.41%
6,294
-260
-4% -$54.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 0.37%
3,332
-350
-10% -$135K
XOM icon
41
ExxonMobil
XOM
$644B
$1.09M 0.32%
9,895
-150
-1% -$16.1K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$1.08M 0.32%
4,065
-200
-5% -$48.8K
MRK icon
43
Merck
MRK
$322B
$1.06M 0.31%
9,524
+94
+1% +$9.61K
HD icon
44
Home Depot
HD
$331B
$866K 0.25%
2,743
+30
+1% +$9.14K
TT icon
45
Trane Technologies
TT
$100B
$840K 0.25%
4,997
-150
-3% -$24.8K
INTU icon
46
Intuit
INTU
$86.5B
$792K 0.23%
2,035
– –
UNP icon
47
Union Pacific
UNP
$174B
$792K 0.23%
3,825
-1,117
-23% -$229K
HON icon
48
Honeywell
HON
$77B
$780K 0.23%
3,861
+53
+1% +$10.1K
WY icon
49
Weyerhaeuser
WY
$18B
$775K 0.23%
25,010
-200
-0.8% -$6.2K
BNY
50
Bank of New York Mellon
BNY
$106B
$682K 0.2%
14,985
-35
-0.2% -$1.5K
1
2
3 4 5

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McRae Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McRae Capital Management held 104 positions worth $342M, up 4% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management withdrew a net $12.9M in Q4 2022, closing 3 positions and reducing 60 holdings. Its most notable exit was Amazon, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McRae Capital Management opened a new position in Nike worth $263K.

  • McRae Capital Management's largest Q4 2022 buy was Nike: 2,250 shares worth $263K.
  • McRae Capital Management added most to Automatic Data Processing in Q4 2022, an estimated $57.2K increase.
  • McRae Capital Management's biggest Q4 2022 reduction was Quanta Services, cutting an estimated $2.24M.
  • McRae Capital Management fully exited Amazon in Q4 2022, selling an estimated $323K.
  • McRae Capital Management's ten largest holdings make up 44% of its $342M portfolio in Q4 2022.
  • McRae Capital Management opened 4 new positions and closed 3 in Q4 2022.
  • McRae Capital Management's portfolio value rose 4% quarter-over-quarter to $342M.

Based on McRae Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.