We are live on ! Find out more
MCM

McRae Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$208M
AUM Growth
+$9.56M
Cap. Flow
+$1.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
41.94%
Holding
80
New
4
Increased
18
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$521K
2
DVN icon
Devon Energy
DVN
+$446K
3
T icon
AT&T
T
+$312K
4
DNB
Dun & Bradstreet
DNB
+$289K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$250K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$468K
2
NEM icon
Newmont
NEM
+$354K
3
LOW icon
Lowe's Companies
LOW
+$124K
4
TRV icon
Travelers Companies
TRV
+$114K
5
MDT icon
Medtronic
MDT
+$112K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 16.31%
3 Healthcare 16.22%
4 Energy 13.74%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$98.2B
$402K 0.19%
15,800
-14,685
-48% -$354K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.19%
5,200
– –
LUMN icon
53
Lumen
LUMN
$6.53B
$362K 0.17%
10,000
– –
SD
54
DELISTED
SANDRIDGE ENERGY, INC.
SD
$357K 0.17%
49,900
– –
CL icon
55
Colgate-Palmolive
CL
$72.6B
$355K 0.17%
5,200
– –
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$345K 0.17%
4,200
– –
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$341K 0.16%
7,452
– –
TTWO icon
58
Take-Two Interactive
TTWO
$43B
$334K 0.16%
15,000
– –
NKE icon
59
Nike
NKE
$61.9B
$326K 0.16%
8,400
– –
GIS icon
60
General Mills
GIS
$19.2B
$310K 0.15%
5,900
– –
COST icon
61
Costco
COST
$415B
$307K 0.15%
2,667
– –
AMGN icon
62
Amgen
AMGN
$203B
$296K 0.14%
2,500
– –
PFE icon
63
Pfizer
PFE
$140B
$292K 0.14%
10,354
-264
-2% -$7.53K
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$284K 0.14%
3,600
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$281K 0.14%
1,437
+95
+7% +$18.1K
MMM icon
66
3M
MMM
$89B
$272K 0.13%
2,272
– –
PM icon
67
Philip Morris
PM
$301B
$256K 0.12%
3,040
– –
ED icon
68
Consolidated Edison
ED
$41.6B
$238K 0.11%
+4,116
New +$230K
CVS icon
69
CVS Health
CVS
$137B
$234K 0.11%
3,100
– –
GILD icon
70
Gilead Sciences
GILD
$161B
$221K 0.11%
+2,670
New +$208K
HON icon
71
Honeywell
HON
$77.1B
$219K 0.11%
2,624
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$214K 0.1%
2,700
-190
-7% -$15.1K
SJM icon
73
J.M. Smucker
SJM
$12.6B
$213K 0.1%
+2,000
New +$201K
UPS icon
74
United Parcel Service
UPS
$97.6B
$213K 0.1%
2,075
– –
CB
75
DELISTED
CHUBB CORPORATION
CB
$212K 0.1%
2,302
– –
1 2
3
4

Similar funds

OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

McRae Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McRae Capital Management held 80 positions worth $208M, up 4.8% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q2 2014 filing shows 4 new, 18 increased and 28 reduced positions. Its largest new stake was Consolidated Edison: 4,116 shares worth $238K. The largest sale was RTX Corp, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q2 2014 buy was Consolidated Edison: 4,116 shares worth $238K.
  • McRae Capital Management added most to Target in Q2 2014, an estimated $521K increase.
  • McRae Capital Management's biggest Q2 2014 reduction was RTX Corp, cutting an estimated $468K.
  • McRae Capital Management's ten largest holdings make up 42% of its $208M portfolio in Q2 2014.
  • McRae Capital Management opened 4 new positions and closed 0 in Q2 2014.
  • McRae Capital Management's portfolio value rose 4.8% quarter-over-quarter to $208M.

Based on McRae Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.