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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
+3.37%
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
$224M
AUM Growth
+$15.7M
Cap. Flow
+$9.88M
Cap. Flow %
4.41%
Top 10 Hldgs %
41.29%
Holding
98
New
23
Increased
45
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$1.18M
2
NVO
Novo Nordisk
NVO
+$806K
3
DD
Du Pont De Nemours E I
DD
+$636K
4
HRB icon
H&R Block
HRB
+$620K
5
WY icon
Weyerhaeuser
WY
+$534K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$713K
2
TRV icon
Travelers Companies
TRV
+$393K
3
DNB
Dun & Bradstreet
DNB
+$330K
4
CB
CHUBB CORPORATION
CB
+$285K
5
LOW icon
Lowe's Companies
LOW
+$145K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.61%
3 Healthcare 14.98%
4 Industrials 10.28%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.23%
6,040
+840
+16% +$67.1K
CVX icon
52
Chevron
CVX
$374B
$464K 0.21%
4,858
+1,218
+33% +$107K
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$456K 0.2%
6,822
-450
-6% -$27.9K
CB icon
54
Chubb
CB
$141B
$446K 0.2%
+3,741
New +$430K
COST icon
55
Costco
COST
$429B
$428K 0.19%
2,717
– –
PPG icon
56
PPG Industries
PPG
$26.5B
$413K 0.18%
3,700
-150
-4% -$14.8K
MRK icon
57
Merck
MRK
$326B
$412K 0.18%
8,152
+2,199
+37% +$108K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$405K 0.18%
+3,550
New +$375K
GIS icon
59
General Mills
GIS
$20.1B
$399K 0.18%
6,300
+400
+7% +$23.2K
CL icon
60
Colgate-Palmolive
CL
$74.2B
$396K 0.18%
5,600
+400
+8% +$26.6K
PNR icon
61
Pentair
PNR
$10.8B
$375K 0.17%
+10,295
New +$333K
SLB icon
62
SLB Ltd
SLB
$74.2B
$372K 0.17%
5,050
+500
+11% +$35.2K
WM icon
63
Waste Management
WM
$96.1B
$370K 0.17%
+6,270
New +$346K
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
$363K 0.16%
31,202
+11,002
+54% +$127K
KO icon
65
Coca-Cola
KO
$380B
$356K 0.16%
7,677
+223
+3% +$9.71K
CVS icon
66
CVS Health
CVS
$140B
$342K 0.15%
3,300
+200
+6% +$19.4K
HD icon
67
Home Depot
HD
$343B
$321K 0.14%
2,405
+55
+2% +$6.85K
NKE icon
68
Nike
NKE
$63.9B
$320K 0.14%
5,200
– –
PFE icon
69
Pfizer
PFE
$144B
$318K 0.14%
11,323
+1,427
+14% +$40.8K
GILD icon
70
Gilead Sciences
GILD
$167B
$314K 0.14%
3,422
+952
+39% +$85.9K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$311K 0.14%
1,514
+196
+15% +$38.2K
TIF
72
DELISTED
Tiffany & Co.
TIF
$308K 0.14%
4,200
– –
UNH icon
73
UnitedHealth
UNH
$389B
$306K 0.14%
2,375
+575
+32% +$68K
DIS icon
74
Walt Disney
DIS
$172B
$305K 0.14%
3,073
– –
FLR icon
75
Fluor
FLR
$6.89B
$301K 0.13%
+5,603
New +$263K
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, McRae Capital Management held 98 positions worth $224M, up 7.5% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management deployed $9.88M of net new capital in Q1 2016, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 112,654 shares worth $1.14M.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $393K trimmed.

  • McRae Capital Management's largest Q1 2016 buy was Lakeland Bancorp Inc: 112,654 shares worth $1.14M.
  • McRae Capital Management added most to Medtronic in Q1 2016, an estimated $390K increase.
  • McRae Capital Management's biggest Q1 2016 reduction was Travelers Companies, cutting an estimated $393K.
  • McRae Capital Management fully exited Scana in Q1 2016, selling an estimated $713K.
  • McRae Capital Management's ten largest holdings make up 41% of its $224M portfolio in Q1 2016.
  • McRae Capital Management opened 23 new positions and closed 2 in Q1 2016.
  • McRae Capital Management's portfolio value rose 7.5% quarter-over-quarter to $224M.

Based on McRae Capital Management's 13F filing for Q1 2016, filed 2 May 2016.