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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
+3.61%
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
$226M
AUM Growth
+$6.4M
Cap. Flow
+$1.73M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.57%
Holding
105
New
6
Increased
31
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.56M
2
MDT icon
Medtronic
MDT
+$394K
3
WSM icon
Williams-Sonoma
WSM
+$392K
4
IBM icon
IBM
IBM
+$386K
5
LH icon
Labcorp
LH
+$374K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.52M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$947K
3
KMI icon
Kinder Morgan
KMI
+$917K
4
COP icon
ConocoPhillips
COP
+$475K
5
NUAN
Nuance Communications, Inc.
NUAN
+$418K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 18.16%
3 Healthcare 17.22%
4 Industrials 11.61%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$203B
$513K 0.23%
9,618
+210
+2% +$10.5K
WM icon
52
Waste Management
WM
$97.7B
$512K 0.23%
7,217
– –
NEE icon
53
NextEra Energy
NEE
$189B
$502K 0.22%
16,800
– –
SLB icon
54
SLB Ltd
SLB
$76.5B
$494K 0.22%
5,885
+656
+13% +$53.8K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.2%
5,552
+4
+0.1% +$331
ISRG icon
56
Intuitive Surgical
ISRG
$132B
$449K 0.2%
6,372
-225
-3% -$16.5K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$445K 0.2%
10,832
– –
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
$436K 0.19%
31,290
+88
+0.3% +$1.15K
MRK icon
59
Merck
MRK
$333B
$435K 0.19%
7,742
-43
-0.6% -$2.52K
COST icon
60
Costco
COST
$436B
$427K 0.19%
2,667
– –
UNH icon
61
UnitedHealth
UNH
$380B
$420K 0.19%
2,625
– –
PFE icon
62
Pfizer
PFE
$145B
$409K 0.18%
13,275
-301
-2% -$9.19K
ABT icon
63
Abbott
ABT
$190B
$403K 0.18%
10,504
-288
-3% -$11.4K
XYL icon
64
Xylem
XYL
$30B
$384K 0.17%
7,750
-500
-6% -$25.3K
TIF
65
DELISTED
Tiffany & Co.
TIF
$383K 0.17%
4,950
– –
Y
66
DELISTED
Alleghany Corp
Y
$377K 0.17%
620
– –
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$370K 0.16%
5,600
– –
HD icon
68
Home Depot
HD
$345B
$367K 0.16%
2,737
+200
+8% +$25.8K
GIS icon
69
General Mills
GIS
$20.5B
$364K 0.16%
5,900
– –
CL icon
70
Colgate-Palmolive
CL
$76B
$353K 0.16%
5,400
– –
DIS icon
71
Walt Disney
DIS
$172B
$348K 0.15%
3,340
– –
AEM icon
72
Agnico Eagle Mines
AEM
$71.1B
$336K 0.15%
8,000
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$334K 0.15%
1,495
+24
+2% +$5.24K
PARA
74
DELISTED
Paramount Global Class B
PARA
$326K 0.14%
5,125
+800
+18% +$47.5K
PPG icon
75
PPG Industries
PPG
$27.4B
$322K 0.14%
3,400
– –
1 2
3
4 5

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RFG
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McRae Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, McRae Capital Management held 105 positions worth $226M, up 2.9% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q4 2016 filing shows 6 new, 31 increased, 36 reduced and 6 closed positions. Its largest new stake was Truist Financial: 107,220 shares worth $5.04M. The largest sale was Wells Fargo, an estimated $1.52M.

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

  • McRae Capital Management's largest Q4 2016 buy was Truist Financial: 107,220 shares worth $5.04M.
  • McRae Capital Management added most to Medtronic in Q4 2016, an estimated $394K increase.
  • McRae Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.52M.
  • McRae Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $947K.
  • McRae Capital Management's ten largest holdings make up 42% of its $226M portfolio in Q4 2016.
  • McRae Capital Management opened 6 new positions and closed 6 in Q4 2016.
  • McRae Capital Management's portfolio value rose 2.9% quarter-over-quarter to $226M.

Based on McRae Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.