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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
+6.58%
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
$347M
AUM Growth
+$5.46M
Cap. Flow
-$11.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
45.38%
Holding
102
New
1
Increased
24
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$706K
2
LH icon
Labcorp
LH
+$623K
3
AAPL icon
Apple
AAPL
+$620K
4
ZBRA icon
Zebra Technologies
ZBRA
+$295K
5
CHKP icon
Check Point Software Technologies
CHKP
+$259K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.86M
2
CRNC icon
Cerence
CRNC
+$1.87M
3
PWR icon
Quanta Services
PWR
+$1.17M
4
JPM icon
JPMorgan Chase
JPM
+$645K
5
URI icon
United Rentals
URI
+$361K

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Healthcare 22.55%
3 Industrials 9.75%
4 Consumer Discretionary 8.53%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$5.01M 1.44%
30,373
+4,200
+16% +$620K
SWKS icon
27
Skyworks Solutions
SWKS
$9.37B
$5M 1.44%
42,420
-600
-1% -$66.5K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.25M 0.94%
20,976
-46
-0.2% -$7.43K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.89M 0.83%
92,511
-3,915
-4% -$126K
SO icon
30
Southern Company
SO
$109B
$2.72M 0.78%
39,029
-2,150
-5% -$145K
HSY icon
31
Hershey
HSY
$35.2B
$2.6M 0.75%
10,203
-48
-0.5% -$11.3K
PEP icon
32
PepsiCo
PEP
$190B
$1.86M 0.54%
10,193
-30
-0.3% -$5.24K
PFE icon
33
Pfizer
PFE
$143B
$1.7M 0.49%
41,680
-500
-1% -$21.6K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.6M 0.46%
8,730
-50
-0.6% -$8.8K
WM icon
35
Waste Management
WM
$90.6B
$1.47M 0.42%
8,985
-420
-4% -$64.3K
DHR icon
36
Danaher
DHR
$137B
$1.37M 0.39%
6,136
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$1.37M 0.39%
3,328
-4
-0.1% -$1.6K
CB icon
38
Chubb
CB
$135B
$1.22M 0.35%
6,294
– –
XOM icon
39
ExxonMobil
XOM
$644B
$1.12M 0.32%
10,170
+275
+3% +$30.4K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$1.04M 0.3%
4,065
– –
MRK icon
41
Merck
MRK
$322B
$1.01M 0.29%
9,488
-36
-0.4% -$3.89K
INTU icon
42
Intuit
INTU
$86.5B
$908K 0.26%
2,036
+1
+0% +$411
TT icon
43
Trane Technologies
TT
$100B
$896K 0.26%
4,872
-125
-3% -$22.7K
HD icon
44
Home Depot
HD
$331B
$810K 0.23%
2,743
– –
UNP icon
45
Union Pacific
UNP
$174B
$770K 0.22%
3,825
– –
WY icon
46
Weyerhaeuser
WY
$18B
$754K 0.22%
25,010
– –
INTC icon
47
Intel
INTC
$455B
$705K 0.2%
21,583
– –
HON icon
48
Honeywell
HON
$77B
$696K 0.2%
3,861
– –
BNY
49
Bank of New York Mellon
BNY
$106B
$681K 0.2%
14,985
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$646K 0.19%
1,717
– –
1
2
3 4 5

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McRae Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, McRae Capital Management held 102 positions worth $347M, up 1.6% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management withdrew a net $11.8M in Q1 2023, closing 4 positions and reducing 35 holdings. Its most notable exit was Caterpillar, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McRae Capital Management opened a new position in Amazon worth $244K.

  • McRae Capital Management's largest Q1 2023 buy was Amazon: 2,360 shares worth $244K.
  • McRae Capital Management added most to Microsoft in Q1 2023, an estimated $706K increase.
  • McRae Capital Management's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $1.17M.
  • McRae Capital Management fully exited Caterpillar in Q1 2023, selling an estimated $9.86M.
  • McRae Capital Management's ten largest holdings make up 45% of its $347M portfolio in Q1 2023.
  • McRae Capital Management opened 1 new position and closed 4 in Q1 2023.
  • McRae Capital Management's portfolio value rose 1.6% quarter-over-quarter to $347M.

Based on McRae Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.