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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
+4.34%
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
$181M
AUM Growth
+$8.94M
Cap. Flow
+$2.94M
Cap. Flow %
1.63%
Top 10 Hldgs %
44.71%
Holding
70
New
5
Increased
30
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$384K
2
PFE icon
Pfizer
PFE
+$295K
3
TPR icon
Tapestry
TPR
+$279K
4
PM icon
Philip Morris
PM
+$275K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$264K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$100K
2
LOW icon
Lowe's Companies
LOW
+$95.3K
3
JNJ icon
Johnson & Johnson
JNJ
+$85.2K
4
AMGN icon
Amgen
AMGN
+$75.9K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 16.37%
3 Healthcare 13.74%
4 Energy 11.65%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.9B
$327K 0.18%
9,000
– –
LUMN icon
52
Lumen
LUMN
$6.38B
$326K 0.18%
10,375
+375
+4% +$12.8K
CL icon
53
Colgate-Palmolive
CL
$74.2B
$308K 0.17%
5,200
– –
COST icon
54
Costco
COST
$429B
$307K 0.17%
2,667
– –
PFE icon
55
Pfizer
PFE
$144B
$295K 0.16%
+10,829
New +$295K
AMGN icon
56
Amgen
AMGN
$212B
$293K 0.16%
2,620
-700
-21% -$75.9K
SD
57
DELISTED
SANDRIDGE ENERGY, INC.
SD
$292K 0.16%
49,900
– –
GIS icon
58
General Mills
GIS
$20.1B
$283K 0.16%
5,900
+200
+4% +$10K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.15%
5,200
– –
PM icon
60
Philip Morris
PM
$312B
$272K 0.15%
+3,140
New +$275K
MMM icon
61
3M
MMM
$94.1B
$239K 0.13%
2,392
+120
+5% +$11.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$225K 0.12%
1,342
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$222K 0.12%
1,317
– –
SJM icon
64
J.M. Smucker
SJM
$13.2B
$210K 0.12%
2,000
– –
HD icon
65
Home Depot
HD
$343B
$205K 0.11%
+2,700
New +$208K
CB
66
DELISTED
CHUBB CORPORATION
CB
$205K 0.11%
+2,302
New +$199K
TTWO icon
67
Take-Two Interactive
TTWO
$46.3B
$182K 0.1%
10,000
– –
OCZ
68
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$77K 0.04%
59,400
– –
YTEN
69
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$74K 0.04%
+1
New +$80.5K
HNSN
70
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$37K 0.02%
2,086
– –
1 2
3

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WMG
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PWMG
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RFG
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McRae Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McRae Capital Management held 70 positions worth $181M, up 5.2% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q3 2013 filing shows 5 new, 30 increased and 13 reduced positions. Its largest new stake was Pfizer: 10,829 shares worth $295K. The largest sale was Merck, an estimated $100K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q3 2013 buy was Pfizer: 10,829 shares worth $295K.
  • McRae Capital Management added most to Kinder Morgan in Q3 2013, an estimated $384K increase.
  • McRae Capital Management's biggest Q3 2013 reduction was Merck, cutting an estimated $100K.
  • McRae Capital Management's ten largest holdings make up 45% of its $181M portfolio in Q3 2013.
  • McRae Capital Management opened 5 new positions and closed 0 in Q3 2013.
  • McRae Capital Management's portfolio value rose 5.2% quarter-over-quarter to $181M.

Based on McRae Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.