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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
+6.75%
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
$195M
AUM Growth
+$14M
Cap. Flow
+$2.89M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.43%
Holding
79
New
9
Increased
19
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.54M
2
KMI icon
Kinder Morgan
KMI
+$547K
3
DVN icon
Devon Energy
DVN
+$506K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$309K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$270K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.85M
2
CELG
Celgene Corp
CELG
+$961K
3
LOW icon
Lowe's Companies
LOW
+$272K
4
NEM icon
Newmont
NEM
+$203K
5
ETN icon
Eaton
ETN
+$169K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 16.93%
3 Healthcare 15.38%
4 Energy 12.13%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$339K 0.17%
4,200
– –
NKE icon
52
Nike
NKE
$63.9B
$330K 0.17%
8,400
-600
-7% -$23K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$321K 0.16%
+4,000
New +$309K
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$318K 0.16%
7,452
-1,188
-14% -$50K
LUMN icon
55
Lumen
LUMN
$6.38B
$318K 0.16%
10,000
-375
-4% -$12K
COST icon
56
Costco
COST
$429B
$317K 0.16%
2,667
– –
PFE icon
57
Pfizer
PFE
$144B
$309K 0.16%
10,618
-211
-2% -$6.14K
SD
58
DELISTED
SANDRIDGE ENERGY, INC.
SD
$303K 0.16%
49,900
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.15%
5,200
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$871B
$298K 0.15%
1,606
+289
+22% +$51.4K
GIS icon
61
General Mills
GIS
$20.1B
$294K 0.15%
5,900
– –
AMGN icon
62
Amgen
AMGN
$212B
$285K 0.15%
2,500
-120
-5% -$13.7K
MMM icon
63
3M
MMM
$94.1B
$280K 0.14%
2,392
– –
PM icon
64
Philip Morris
PM
$312B
$265K 0.14%
3,040
-100
-3% -$8.73K
TTWO icon
65
Take-Two Interactive
TTWO
$46.3B
$261K 0.13%
15,000
+5,000
+50% +$86.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$248K 0.13%
1,342
– –
DDD icon
67
3D Systems Corp
DDD
$412M
$239K 0.12%
+2,575
New +$181K
CVS icon
68
CVS Health
CVS
$140B
$222K 0.11%
+3,100
New +$199K
CB
69
DELISTED
CHUBB CORPORATION
CB
$222K 0.11%
2,302
– –
UPS icon
70
United Parcel Service
UPS
$89.7B
$218K 0.11%
+2,075
New +$204K
HON icon
71
Honeywell
HON
$78.3B
$215K 0.11%
+2,624
New +$205K
QCOM icon
72
Qualcomm
QCOM
$172B
$215K 0.11%
+2,890
New +$204K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.11%
+2,973
New +$200K
HD icon
74
Home Depot
HD
$343B
$210K 0.11%
2,550
-150
-6% -$11.7K
SJM icon
75
J.M. Smucker
SJM
$13.2B
$207K 0.11%
2,000
– –
1 2
3
4

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OA
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MCA
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WMG
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PWMG
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RFG
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PP
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McRae Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McRae Capital Management held 79 positions worth $195M, up 7.7% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q4 2013 filing shows 9 new, 19 increased, 29 reduced and 1 closed positions. Its largest new stake was Baxter International: 97,481 shares worth $3.68M. The largest sale was Cisco, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q4 2013 buy was Baxter International: 97,481 shares worth $3.68M.
  • McRae Capital Management added most to Kinder Morgan in Q4 2013, an estimated $547K increase.
  • McRae Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.85M.
  • McRae Capital Management fully exited OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) in Q4 2013, selling an estimated $77K.
  • McRae Capital Management's ten largest holdings make up 43% of its $195M portfolio in Q4 2013.
  • McRae Capital Management opened 9 new positions and closed 1 in Q4 2013.
  • McRae Capital Management's portfolio value rose 7.7% quarter-over-quarter to $195M.

Based on McRae Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.