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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
+7.15%
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
$243M
AUM Growth
+$16.3M
Cap. Flow
+$1.37M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.64%
Holding
115
New
16
Increased
33
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.06M
2
TFC icon
Truist Financial
TFC
+$2.34M
3
WSM icon
Williams-Sonoma
WSM
+$655K
4
LH icon
Labcorp
LH
+$438K
5
HPI
John Hancock Preferred Income Fund
HPI
+$337K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$5.4M
2
WFC icon
Wells Fargo
WFC
+$2.05M
3
TGT icon
Target
TGT
+$1.09M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$594K
5
HRB icon
H&R Block
HRB
+$529K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 17.5%
3 Financials 14.75%
4 Consumer Discretionary 11.68%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$481K 0.2%
9,873
+255
+3% +$12.8K
CVX icon
52
Chevron
CVX
$378B
$475K 0.2%
4,420
-529
-11% -$59.3K
TIF
53
DELISTED
Tiffany & Co.
TIF
$472K 0.19%
4,950
– –
SLB icon
54
SLB Ltd
SLB
$76.5B
$469K 0.19%
6,006
+121
+2% +$9.89K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.19%
5,555
+3
+0.1% +$252
ABT icon
56
Abbott
ABT
$182B
$453K 0.19%
10,204
-300
-3% -$13K
WM icon
57
Waste Management
WM
$95.5B
$453K 0.19%
6,217
-1,000
-14% -$71.4K
DIS icon
58
Walt Disney
DIS
$168B
$435K 0.18%
3,840
+500
+15% +$55.1K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$405K 0.17%
2,851
+125
+5% +$16.7K
HD icon
60
Home Depot
HD
$335B
$402K 0.17%
2,737
– –
COST icon
61
Costco
COST
$422B
$397K 0.16%
2,367
-300
-11% -$50.3K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$395K 0.16%
5,400
– –
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$384K 0.16%
5,600
– –
PFE icon
64
Pfizer
PFE
$141B
$369K 0.15%
11,378
-1,897
-14% -$59.8K
MRK icon
65
Merck
MRK
$323B
$363K 0.15%
5,992
-1,750
-23% -$106K
PPG icon
66
PPG Industries
PPG
$26.4B
$352K 0.15%
3,350
-50
-1% -$5.06K
UNH icon
67
UnitedHealth
UNH
$379B
$349K 0.14%
2,125
-500
-19% -$81.9K
GIS icon
68
General Mills
GIS
$19.5B
$348K 0.14%
5,900
– –
Y
69
DELISTED
Alleghany Corp
Y
$344K 0.14%
560
-60
-10% -$37.4K
HPI
70
John Hancock Preferred Income Fund
HPI
$430M
$342K 0.14%
+16,075
New +$337K
AEM icon
71
Agnico Eagle Mines
AEM
$73B
$340K 0.14%
8,000
– –
XYL icon
72
Xylem
XYL
$28.6B
$339K 0.14%
6,750
-1,000
-13% -$48.7K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$328K 0.14%
1,392
-103
-7% -$23.9K
KO icon
74
Coca-Cola
KO
$362B
$326K 0.13%
7,677
+200
+3% +$8.34K
MMM icon
75
3M
MMM
$91.9B
$325K 0.13%
2,033
-29
-1% -$4.45K
1 2
3
4 5

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RFG
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McRae Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, McRae Capital Management held 115 positions worth $243M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q1 2017 filing shows 16 new, 33 increased, 39 reduced and 11 closed positions. Its largest new stake was John Hancock Preferred Income Fund: 16,075 shares worth $342K. The largest sale was Dun & Bradstreet, an estimated $5.4M.

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

  • McRae Capital Management's largest Q1 2017 buy was John Hancock Preferred Income Fund: 16,075 shares worth $342K.
  • McRae Capital Management added most to Paramount Global Class B in Q1 2017, an estimated $7.06M increase.
  • McRae Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.05M.
  • McRae Capital Management fully exited Dun & Bradstreet in Q1 2017, selling an estimated $5.4M.
  • McRae Capital Management's ten largest holdings make up 42% of its $243M portfolio in Q1 2017.
  • McRae Capital Management opened 16 new positions and closed 11 in Q1 2017.
  • McRae Capital Management's portfolio value rose 7.2% quarter-over-quarter to $243M.

Based on McRae Capital Management's 13F filing for Q1 2017, filed 10 May 2017.