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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
-0.32%
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
$215M
AUM Growth
-$2.26M
Cap. Flow
-$273K
Cap. Flow %
-0.13%
Top 10 Hldgs %
42.81%
Holding
82
New
1
Increased
20
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.63M
2
TUP
Tupperware Brands Corporation
TUP
+$1.27M
3
IBM icon
IBM
IBM
+$382K
4
GE icon
GE Aerospace
GE
+$335K
5
BAX icon
Baxter International
BAX
+$289K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.35M
2
LOW icon
Lowe's Companies
LOW
+$606K
3
PM icon
Philip Morris
PM
+$229K
4
NEM icon
Newmont
NEM
+$220K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 17.4%
3 Financials 16.05%
4 Industrials 9.7%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$402K 0.19%
16,400
– –
ISRG icon
52
Intuitive Surgical
ISRG
$128B
$391K 0.18%
7,272
– –
AMGN icon
53
Amgen
AMGN
$203B
$384K 0.18%
2,500
– –
COST icon
54
Costco
COST
$422B
$360K 0.17%
2,667
– –
CL icon
55
Colgate-Palmolive
CL
$73.6B
$340K 0.16%
5,200
– –
GIS icon
56
General Mills
GIS
$19.5B
$329K 0.15%
5,900
– –
CVS icon
57
CVS Health
CVS
$137B
$325K 0.15%
3,100
– –
PFE icon
58
Pfizer
PFE
$141B
$299K 0.14%
9,406
– –
KO icon
59
Coca-Cola
KO
$362B
$294K 0.14%
7,497
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$289K 0.13%
1,403
-34
-2% -$7.15K
NKE icon
61
Nike
NKE
$62.5B
$281K 0.13%
5,200
– –
GILD icon
62
Gilead Sciences
GILD
$162B
$277K 0.13%
2,370
– –
MMM icon
63
3M
MMM
$91.9B
$262K 0.12%
2,033
– –
HD icon
64
Home Depot
HD
$335B
$261K 0.12%
2,350
– –
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
$248K 0.12%
20,200
– –
DIS icon
66
Walt Disney
DIS
$168B
$247K 0.12%
2,168
– –
HON icon
67
Honeywell
HON
$77.9B
$240K 0.11%
2,624
– –
AEM icon
68
Agnico Eagle Mines
AEM
$73B
$227K 0.11%
8,000
– –
CB
69
DELISTED
CHUBB CORPORATION
CB
$219K 0.1%
2,302
– –
SJM icon
70
J.M. Smucker
SJM
$12.9B
$217K 0.1%
2,000
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$217K 0.1%
1,150
– –
YTEN
72
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$48K 0.02%
1
– –
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
$40K 0.02%
45,400
– –
HNSN
74
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$12K 0.01%
1,281
– –
HH
75
DELISTED
Hooper Holmes Inc
HH
$5K ﹤0.01%
1,667
– –
1 2
3
4

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MCM
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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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BA
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RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

McRae Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, McRae Capital Management held 82 positions worth $215M, down 1% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q2 2015 filing shows 1 new, 20 increased, 18 reduced and 7 closed positions. Its largest new stake was Quanta Services: 124,000 shares worth $3.57M. The largest sale was Devon Energy, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q2 2015 buy was Quanta Services: 124,000 shares worth $3.57M.
  • McRae Capital Management added most to Tupperware Brands Corporation in Q2 2015, an estimated $1.27M increase.
  • McRae Capital Management's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $606K.
  • McRae Capital Management fully exited Devon Energy in Q2 2015, selling an estimated $5.35M.
  • McRae Capital Management's ten largest holdings make up 43% of its $215M portfolio in Q2 2015.
  • McRae Capital Management opened 1 new position and closed 7 in Q2 2015.
  • McRae Capital Management's portfolio value fell 1% quarter-over-quarter to $215M.

Based on McRae Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.