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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
+3.41%
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
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
100.04%
Top 10 Hldgs %
44.39%
Holding
66
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.19M
2
TRV icon
Travelers Companies
TRV
+$8.57M
3
ETN icon
Eaton
ETN
+$8.03M
4
PEP icon
PepsiCo
PEP
+$7.92M
5
IBM icon
IBM
IBM
+$7.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 16.41%
3 Healthcare 12.53%
4 Energy 11.54%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$334K 0.19%
+16,400
New +$325K
AMGN icon
52
Amgen
AMGN
$203B
$328K 0.19%
+3,320
New +$345K
CL icon
53
Colgate-Palmolive
CL
$73.4B
$298K 0.17%
+5,200
New +$309K
COST icon
54
Costco
COST
$422B
$295K 0.17%
+2,667
New +$292K
NKE icon
55
Nike
NKE
$62.4B
$287K 0.17%
+9,000
New +$280K
GIS icon
56
General Mills
GIS
$19.5B
$277K 0.16%
+5,700
New +$280K
SD
57
DELISTED
SANDRIDGE ENERGY, INC.
SD
$238K 0.14%
+49,900
New +$250K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.13%
+5,200
New +$253K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$215K 0.13%
+1,342
New +$216K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$212K 0.12%
+1,317
New +$213K
MMM icon
61
3M
MMM
$91.1B
$208K 0.12%
+2,272
New +$206K
SJM icon
62
J.M. Smucker
SJM
$12.9B
$206K 0.12%
+2,000
New +$204K
TTWO icon
63
Take-Two Interactive
TTWO
$45B
$150K 0.09%
+10,000
New +$157K
OCZ
64
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$86K 0.05%
+59,400
New +$83.9K
YTEN
65
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
HNSN
66
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$30K 0.02%
+2,086
New +$37K
1 2
3

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WMG
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PWMG
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BA
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McRae Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for McRae Capital Management, which disclosed 66 positions worth $172M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Celgene Corp: 152,680 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q2 2013 buy was Celgene Corp: 152,680 shares worth $8.93M.
  • McRae Capital Management's ten largest holdings make up 44% of its $172M portfolio in Q2 2013.
  • McRae Capital Management disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on McRae Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.