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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
+0.29%
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
$206M
AUM Growth
-$1.62M
Cap. Flow
-$734K
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.34%
Holding
82
New
2
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$1.13M
2
GE icon
GE Aerospace
GE
+$292K
3
T icon
AT&T
T
+$281K
4
SLB icon
SLB Ltd
SLB
+$267K
5
AAPL icon
Apple
AAPL
+$236K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$362K
2
TRV icon
Travelers Companies
TRV
+$348K
3
MDT icon
Medtronic
MDT
+$270K
4
ED icon
Consolidated Edison
ED
+$238K
5
PEP icon
PepsiCo
PEP
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 16.65%
3 Financials 16.24%
4 Energy 12.95%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$186B
$385K 0.19%
16,400
– –
ISRG icon
52
Intuitive Surgical
ISRG
$130B
$382K 0.19%
7,452
– –
NKE icon
53
Nike
NKE
$63.9B
$375K 0.18%
8,400
– –
NEM icon
54
Newmont
NEM
$96.4B
$354K 0.17%
15,350
-450
-3% -$11.5K
AMGN icon
55
Amgen
AMGN
$212B
$351K 0.17%
2,500
– –
TTWO icon
56
Take-Two Interactive
TTWO
$46B
$346K 0.17%
15,000
– –
CL icon
57
Colgate-Palmolive
CL
$74.2B
$339K 0.16%
5,200
– –
COST icon
58
Costco
COST
$429B
$334K 0.16%
2,667
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.15%
5,200
– –
GIS icon
60
General Mills
GIS
$20.1B
$298K 0.14%
5,900
– –
GILD icon
61
Gilead Sciences
GILD
$167B
$295K 0.14%
2,770
+100
+4% +$9.79K
PFE icon
62
Pfizer
PFE
$144B
$290K 0.14%
10,354
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$283K 0.14%
1,437
– –
MMM icon
64
3M
MMM
$94.1B
$269K 0.13%
2,272
– –
PM icon
65
Philip Morris
PM
$312B
$254K 0.12%
3,040
– –
SLB icon
66
SLB Ltd
SLB
$74.2B
$249K 0.12%
+2,450
New +$267K
CVS icon
67
CVS Health
CVS
$140B
$247K 0.12%
3,100
– –
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$239K 0.12%
3,600
– –
HD icon
69
Home Depot
HD
$343B
$234K 0.11%
2,550
– –
HON icon
70
Honeywell
HON
$78.3B
$220K 0.11%
2,624
– –
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
$214K 0.1%
49,900
– –
CB
72
DELISTED
CHUBB CORPORATION
CB
$210K 0.1%
2,302
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$971B
$208K 0.1%
1,150
– –
UPS icon
74
United Parcel Service
UPS
$89.7B
$204K 0.1%
2,075
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$203K 0.1%
+2,985
New +$188K
1 2
3
4

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MC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, McRae Capital Management held 82 positions worth $206M, down 0.78% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q3 2014 filing shows 2 new, 14 increased, 27 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 2,450 shares worth $249K. The largest sale was Lumen, an estimated $362K.

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

  • McRae Capital Management's largest Q3 2014 buy was SLB Ltd: 2,450 shares worth $249K.
  • McRae Capital Management added most to Tupperware Brands Corporation in Q3 2014, an estimated $1.13M increase.
  • McRae Capital Management's biggest Q3 2014 reduction was Travelers Companies, cutting an estimated $348K.
  • McRae Capital Management fully exited Lumen in Q3 2014, selling an estimated $362K.
  • McRae Capital Management's ten largest holdings make up 41% of its $206M portfolio in Q3 2014.
  • McRae Capital Management opened 2 new positions and closed 4 in Q3 2014.
  • McRae Capital Management's portfolio value fell 0.78% quarter-over-quarter to $206M.

Based on McRae Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.