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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
+0.72%
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
+$312K
Cap. Flow
-$230K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.01%
Holding
82
New
4
Increased
18
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$293K
2
AEM icon
Agnico Eagle Mines
AEM
+$246K
3
NEM icon
Newmont
NEM
+$237K
4
TUP
Tupperware Brands Corporation
TUP
+$222K
5
ETN icon
Eaton
ETN
+$204K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$488K
2
TTWO icon
Take-Two Interactive
TTWO
+$420K
3
MDT icon
Medtronic
MDT
+$174K
4
LOW icon
Lowe's Companies
LOW
+$168K
5
SO icon
Southern Company
SO
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 16.34%
3 Financials 16.22%
4 Energy 11.65%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$414K 0.19%
4,700
– –
ISRG icon
52
Intuitive Surgical
ISRG
$126B
$408K 0.19%
7,272
– –
COST icon
53
Costco
COST
$423B
$404K 0.19%
2,667
– –
AMGN icon
54
Amgen
AMGN
$209B
$400K 0.18%
2,500
-19
-0.8% -$2.99K
CL icon
55
Colgate-Palmolive
CL
$73.3B
$361K 0.17%
5,200
– –
GIS icon
56
General Mills
GIS
$19.4B
$334K 0.15%
5,900
– –
CVS icon
57
CVS Health
CVS
$134B
$320K 0.15%
3,100
– –
PFE icon
58
Pfizer
PFE
$142B
$310K 0.14%
9,406
-948
-9% -$30.1K
KO icon
59
Coca-Cola
KO
$381B
$304K 0.14%
7,497
-2,750
-27% -$115K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$297K 0.14%
1,437
– –
MMM icon
61
3M
MMM
$90.8B
$280K 0.13%
2,033
-239
-11% -$32.9K
HD icon
62
Home Depot
HD
$332B
$267K 0.12%
2,350
-273
-10% -$30.1K
NKE icon
63
Nike
NKE
$62.7B
$261K 0.12%
5,200
-2,200
-30% -$105K
HON icon
64
Honeywell
HON
$76.7B
$246K 0.11%
2,624
– –
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
$237K 0.11%
20,200
– –
GILD icon
66
Gilead Sciences
GILD
$163B
$233K 0.11%
2,370
-484
-17% -$49.1K
CB
67
DELISTED
CHUBB CORPORATION
CB
$233K 0.11%
2,302
– –
SJM icon
68
J.M. Smucker
SJM
$13.1B
$231K 0.11%
2,000
– –
PM icon
69
Philip Morris
PM
$299B
$229K 0.11%
3,040
– –
DIS icon
70
Walt Disney
DIS
$167B
$227K 0.1%
2,168
– –
AEM icon
71
Agnico Eagle Mines
AEM
$75.4B
$224K 0.1%
+8,000
New +$246K
NEM icon
72
Newmont
NEM
$101B
$220K 0.1%
+10,150
New +$237K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$972B
$218K 0.1%
1,150
– –
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K 0.09%
+4,700
New +$200K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$203K 0.09%
2,985
– –
1 2
3
4

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MC
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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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RSVP
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McRae Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McRae Capital Management held 82 positions worth $217M, up 0.14% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management's Q1 2015 filing shows 4 new, 18 increased, 31 reduced and 1 closed positions. Its largest new stake was Agnico Eagle Mines: 8,000 shares worth $224K. The largest sale was ExxonMobil, an estimated $488K.

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 Q1 2015 buy was Agnico Eagle Mines: 8,000 shares worth $224K.
  • McRae Capital Management added most to AT&T in Q1 2015, an estimated $293K increase.
  • McRae Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $488K.
  • McRae Capital Management fully exited Take-Two Interactive in Q1 2015, selling an estimated $420K.
  • McRae Capital Management's ten largest holdings make up 44% of its $217M portfolio in Q1 2015.
  • McRae Capital Management opened 4 new positions and closed 1 in Q1 2015.
  • McRae Capital Management's portfolio value rose 0.14% quarter-over-quarter to $217M.

Based on McRae Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.