We are live on ! Find out more
MCM

McRae Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$220M
AUM Growth
+$3.81M
Cap. Flow
-$5.09M
Cap. Flow %
-2.31%
Top 10 Hldgs %
41.2%
Holding
102
New
3
Increased
22
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.76M
2
WSM icon
Williams-Sonoma
WSM
+$5.63M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$3.39M
4
FTV icon
Fortive
FTV
+$400K
5
LH icon
Labcorp
LH
+$372K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.41M
2
T icon
AT&T
T
+$5.12M
3
WFC icon
Wells Fargo
WFC
+$4.55M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$609K
5
KMI icon
Kinder Morgan
KMI
+$435K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 17.85%
3 Financials 15.3%
4 Consumer Discretionary 11.84%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$518K 0.24%
5,030
+50
+1% +$5.11K
NEE icon
52
NextEra Energy
NEE
$187B
$514K 0.23%
16,800
-1,200
-7% -$37.8K
VZ icon
53
Verizon
VZ
$202B
$489K 0.22%
9,408
-5,119
-35% -$275K
MRK icon
54
Merck
MRK
$326B
$464K 0.21%
7,785
+11
+0.1% +$643
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$463K 0.21%
10,832
– –
WM icon
56
Waste Management
WM
$96B
$460K 0.21%
7,217
– –
ABT icon
57
Abbott
ABT
$188B
$456K 0.21%
10,792
-5,150
-32% -$221K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.2%
5,548
-496
-8% -$40.4K
PFE icon
59
Pfizer
PFE
$144B
$436K 0.2%
13,576
+301
+2% +$10.1K
AEM icon
60
Agnico Eagle Mines
AEM
$72.1B
$433K 0.2%
8,000
– –
XYL icon
61
Xylem
XYL
$29.8B
$433K 0.2%
8,250
– –
SLB icon
62
SLB Ltd
SLB
$75.1B
$411K 0.19%
5,229
+179
+4% +$14.2K
COST icon
63
Costco
COST
$431B
$407K 0.18%
2,667
-50
-2% -$8.08K
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$401K 0.18%
5,600
-150
-3% -$10.7K
CL icon
65
Colgate-Palmolive
CL
$75B
$400K 0.18%
5,400
-200
-4% -$14.8K
FTV icon
66
Fortive
FTV
$19.5B
$400K 0.18%
+12,467
New +$400K
CAG icon
67
Conagra Brands
CAG
$7.42B
$379K 0.17%
10,339
+5
+0% +$179
GIS icon
68
General Mills
GIS
$20.1B
$377K 0.17%
5,900
-400
-6% -$27.8K
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
$375K 0.17%
31,202
– –
UNH icon
70
UnitedHealth
UNH
$389B
$367K 0.17%
2,625
– –
TIF
71
DELISTED
Tiffany & Co.
TIF
$360K 0.16%
4,950
+750
+18% +$50K
PPG icon
72
PPG Industries
PPG
$27.2B
$351K 0.16%
3,400
-300
-8% -$31.5K
HD icon
73
Home Depot
HD
$344B
$326K 0.15%
2,537
-18
-0.7% -$2.4K
Y
74
DELISTED
Alleghany Corp
Y
$326K 0.15%
620
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$318K 0.14%
1,471
-58
-4% -$12.5K
1 2
3
4 5

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

McRae Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McRae Capital Management held 102 positions worth $220M, up 1.8% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q3 2016 filing shows 3 new, 22 increased, 56 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 74,290 shares worth $5.77M. The largest sale was Target, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q3 2016 buy was Check Point Software Technologies: 74,290 shares worth $5.77M.
  • McRae Capital Management added most to Lakeland Bancorp Inc in Q3 2016, an estimated $3.39M increase.
  • McRae Capital Management's biggest Q3 2016 reduction was Target, cutting an estimated $6.41M.
  • McRae Capital Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $268K.
  • McRae Capital Management's ten largest holdings make up 41% of its $220M portfolio in Q3 2016.
  • McRae Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • McRae Capital Management's portfolio value rose 1.8% quarter-over-quarter to $220M.

Based on McRae Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.