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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
+6.15%
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
$217M
AUM Growth
+$10.7M
Cap. Flow
-$30.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.15%
Holding
82
New
4
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$905K
2
XOM icon
ExxonMobil
XOM
+$878K
3
KMI icon
Kinder Morgan
KMI
+$392K
4
T icon
AT&T
T
+$371K
5
BAX icon
Baxter International
BAX
+$281K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$960K
2
TPR icon
Tapestry
TPR
+$592K
3
TRV icon
Travelers Companies
TRV
+$530K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$392K
5
LOW icon
Lowe's Companies
LOW
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 16.9%
3 Financials 16.24%
4 Energy 12.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$427K 0.2%
7,272
-180
-2% -$10K
TTWO icon
52
Take-Two Interactive
TTWO
$46.3B
$420K 0.19%
15,000
– –
CVX icon
53
Chevron
CVX
$374B
$403K 0.19%
3,590
– –
AMGN icon
54
Amgen
AMGN
$212B
$401K 0.19%
2,519
+19
+0.8% +$2.96K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.18%
5,200
– –
COST icon
56
Costco
COST
$429B
$378K 0.17%
2,667
– –
CL icon
57
Colgate-Palmolive
CL
$74.2B
$360K 0.17%
5,200
– –
NKE icon
58
Nike
NKE
$63.9B
$356K 0.16%
7,400
-1,000
-12% -$46.9K
UPS icon
59
United Parcel Service
UPS
$89.7B
$342K 0.16%
3,075
+1,000
+48% +$106K
GIS icon
60
General Mills
GIS
$20.1B
$315K 0.15%
5,900
– –
MMM icon
61
3M
MMM
$94.1B
$312K 0.14%
2,272
– –
PFE icon
62
Pfizer
PFE
$144B
$306K 0.14%
10,354
– –
CVS icon
63
CVS Health
CVS
$140B
$299K 0.14%
3,100
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$295K 0.14%
1,437
– –
HD icon
65
Home Depot
HD
$343B
$275K 0.13%
2,623
+73
+3% +$7.09K
GILD icon
66
Gilead Sciences
GILD
$167B
$269K 0.12%
2,854
+84
+3% +$8.69K
PM icon
67
Philip Morris
PM
$312B
$248K 0.11%
3,040
– –
CB
68
DELISTED
CHUBB CORPORATION
CB
$238K 0.11%
2,302
– –
HON icon
69
Honeywell
HON
$78.3B
$236K 0.11%
2,624
– –
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
$227K 0.1%
+20,200
New +$215K
ED icon
71
Consolidated Edison
ED
$41.3B
$219K 0.1%
+3,316
New +$208K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$971B
$217K 0.1%
1,150
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$210K 0.1%
2,985
– –
DIS icon
74
Walt Disney
DIS
$172B
$204K 0.09%
+2,168
New +$195K
SJM icon
75
J.M. Smucker
SJM
$13.2B
$202K 0.09%
+2,000
New +$203K
1 2
3
4

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MC
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OA
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

McRae Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McRae Capital Management held 82 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q4 2014 filing shows 4 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was Investors Bancorp, Inc.: 20,200 shares worth $227K. The largest sale was Celgene Corp, an estimated $960K.

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

  • McRae Capital Management's largest Q4 2014 buy was Investors Bancorp, Inc.: 20,200 shares worth $227K.
  • McRae Capital Management added most to Tupperware Brands Corporation in Q4 2014, an estimated $905K increase.
  • McRae Capital Management's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $960K.
  • McRae Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $392K.
  • McRae Capital Management's ten largest holdings make up 43% of its $217M portfolio in Q4 2014.
  • McRae Capital Management opened 4 new positions and closed 4 in Q4 2014.
  • McRae Capital Management's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on McRae Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.