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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
+7.44%
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
+$12.1M
Cap. Flow
+$846K
Cap. Flow %
0.41%
Top 10 Hldgs %
44.95%
Holding
76
New
2
Increased
24
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$355K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$281K
3
TGT icon
Target
TGT
+$261K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$261K
5
T icon
AT&T
T
+$218K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$936K
2
TRV icon
Travelers Companies
TRV
+$308K
3
TPR icon
Tapestry
TPR
+$249K
4
MDT icon
Medtronic
MDT
+$177K
5
PWR icon
Quanta Services
PWR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 16%
3 Technology 15.97%
4 Consumer Staples 9.59%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$346K 0.17%
5,200
– –
GIS icon
52
General Mills
GIS
$20.5B
$340K 0.16%
5,900
– –
CVX icon
53
Chevron
CVX
$383B
$327K 0.16%
3,640
-350
-9% -$31.6K
NKE icon
54
Nike
NKE
$63.2B
$325K 0.16%
5,200
– –
DIS icon
55
Walt Disney
DIS
$171B
$323K 0.16%
3,073
+55
+2% +$6.13K
KO icon
56
Coca-Cola
KO
$388B
$320K 0.15%
7,454
-143
-2% -$6.07K
TIF
57
DELISTED
Tiffany & Co.
TIF
$320K 0.15%
4,200
-500
-11% -$39.1K
SLB icon
58
SLB Ltd
SLB
$73.1B
$317K 0.15%
4,550
-325
-7% -$24.3K
HD icon
59
Home Depot
HD
$341B
$311K 0.15%
2,350
– –
CVS icon
60
CVS Health
CVS
$137B
$303K 0.15%
3,100
– –
PFE icon
61
Pfizer
PFE
$144B
$303K 0.15%
9,896
– –
MRK icon
62
Merck
MRK
$325B
$300K 0.14%
5,953
– –
CB
63
DELISTED
CHUBB CORPORATION
CB
$285K 0.14%
2,147
-155
-7% -$20.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$269K 0.13%
1,318
– –
MMM icon
65
3M
MMM
$92.6B
$256K 0.12%
2,033
– –
ISBC
66
DELISTED
Investors Bancorp, Inc.
ISBC
$251K 0.12%
20,200
– –
GILD icon
67
Gilead Sciences
GILD
$166B
$250K 0.12%
2,470
+100
+4% +$10.4K
HON icon
68
Honeywell
HON
$76.3B
$244K 0.12%
2,624
– –
PM icon
69
Philip Morris
PM
$313B
$230K 0.11%
2,613
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$959B
$215K 0.1%
1,150
– –
ED icon
71
Consolidated Edison
ED
$41.4B
$213K 0.1%
3,316
– –
KMB icon
72
Kimberly-Clark
KMB
$37.5B
$213K 0.1%
+1,675
New +$201K
UNH icon
73
UnitedHealth
UNH
$386B
$212K 0.1%
+1,800
New +$210K
AEM icon
74
Agnico Eagle Mines
AEM
$70.2B
$210K 0.1%
8,000
– –
YTEN
75
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$20K 0.01%
1
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, McRae Capital Management held 76 positions worth $208M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.9%. McRae Capital Management opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • McRae Capital Management's largest Q4 2015 buy was UnitedHealth: 1,800 shares worth $212K.
  • McRae Capital Management added most to PayPal in Q4 2015, an estimated $355K increase.
  • McRae Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $936K.
  • McRae Capital Management fully exited SANDRIDGE ENERGY, INC. in Q4 2015, selling an estimated $12K.
  • McRae Capital Management's ten largest holdings make up 45% of its $208M portfolio in Q4 2015.
  • McRae Capital Management opened 2 new positions and closed 1 in Q4 2015.
  • McRae Capital Management's portfolio value rose 6.2% quarter-over-quarter to $208M.

Based on McRae Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.