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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
+15.4%
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
$400M
AUM Growth
+$62.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
47.68%
Holding
99
New
5
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$10.6M
2
FISV
Fiserv Inc
FISV
+$2.64M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.17M
5
OMC icon
Omnicom Group
OMC
+$945K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.43M
2
TFC icon
Truist Financial
TFC
+$1.36M
3
FTRE icon
Fortrea Holdings
FTRE
+$480K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K
5
NEE icon
NextEra Energy
NEE
+$418K

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Healthcare 19.53%
3 Industrials 14.57%
4 Financials 11.05%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.88M 0.72%
18,358
-721
-4% -$111K
SO icon
27
Southern Company
SO
$109B
$2.61M 0.65%
37,154
-1,050
-3% -$72.1K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.31M 0.58%
74,114
-14,047
-16% -$420K
FTRE icon
29
Fortrea Holdings
FTRE
$1.82B
$1.85M 0.46%
53,035
-15,705
-23% -$480K
HSY icon
30
Hershey
HSY
$35.2B
$1.81M 0.45%
9,699
-90
-0.9% -$17.1K
PEP icon
31
PepsiCo
PEP
$190B
$1.72M 0.43%
10,143
-50
-0.5% -$8.29K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.65M 0.41%
8,605
-25
-0.3% -$4.58K
WM icon
33
Waste Management
WM
$90.6B
$1.49M 0.37%
8,335
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 0.37%
3,106
+60
+2% +$26.9K
CB icon
35
Chubb
CB
$135B
$1.46M 0.37%
6,459
+20
+0.3% +$4.37K
TT icon
36
Trane Technologies
TT
$100B
$1.42M 0.36%
5,832
+290
+5% +$63.4K
INTU icon
37
Intuit
INTU
$86.5B
$1.37M 0.34%
2,196
+5
+0.2% +$2.76K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$1.37M 0.34%
4,065
– –
DHR icon
39
Danaher
DHR
$137B
$1.26M 0.31%
5,440
-696
-11% -$148K
ZBRA icon
40
Zebra Technologies
ZBRA
$14B
$1.23M 0.31%
4,490
+530
+13% +$121K
PFE icon
41
Pfizer
PFE
$143B
$1.21M 0.3%
41,980
– –
MRK icon
42
Merck
MRK
$322B
$1.02M 0.25%
9,337
+157
+2% +$16.3K
UNP icon
43
Union Pacific
UNP
$174B
$944K 0.24%
3,845
– –
XOM icon
44
ExxonMobil
XOM
$644B
$916K 0.23%
9,157
-1,031
-10% -$108K
HD icon
45
Home Depot
HD
$331B
$871K 0.22%
2,513
– –
HON icon
46
Honeywell
HON
$77B
$849K 0.21%
4,296
-80
-2% -$14.4K
INTC icon
47
Intel
INTC
$455B
$844K 0.21%
16,793
-3,500
-17% -$142K
BNY
48
Bank of New York Mellon
BNY
$106B
$813K 0.2%
15,628
+643
+4% +$29.6K
WY icon
49
Weyerhaeuser
WY
$18B
$789K 0.2%
22,678
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$750K 0.19%
1,717
– –
1
2
3 4

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PWMG
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McRae Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, McRae Capital Management held 99 positions worth $400M, up 18% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McRae Capital Management's Q4 2023 filing shows 5 new, 30 increased, 32 reduced and 3 closed positions. Its largest new stake was Snap-on: 39,315 shares worth $11.4M. The largest sale was Public Service Enterprise Group, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • McRae Capital Management's largest Q4 2023 buy was Snap-on: 39,315 shares worth $11.4M.
  • McRae Capital Management added most to Fiserv Inc in Q4 2023, an estimated $2.64M increase.
  • McRae Capital Management's biggest Q4 2023 reduction was Public Service Enterprise Group, cutting an estimated $4.43M.
  • McRae Capital Management fully exited NextEra Energy in Q4 2023, selling an estimated $418K.
  • McRae Capital Management's ten largest holdings make up 48% of its $400M portfolio in Q4 2023.
  • McRae Capital Management opened 5 new positions and closed 3 in Q4 2023.
  • McRae Capital Management's portfolio value rose 18% quarter-over-quarter to $400M.

Based on McRae Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.