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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
+1.73%
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
$246M
AUM Growth
+$3.71M
Cap. Flow
+$1.02M
Cap. Flow %
0.41%
Top 10 Hldgs %
42.88%
Holding
104
New
–
Increased
33
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$1.24M
2
TFC icon
Truist Financial
TFC
+$465K
3
MDT icon
Medtronic
MDT
+$374K
4
LH icon
Labcorp
LH
+$321K
5
KMI icon
Kinder Morgan
KMI
+$283K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$536K
2
OMC icon
Omnicom Group
OMC
+$467K
3
XOM icon
ExxonMobil
XOM
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$186K
5
PWR icon
Quanta Services
PWR
+$178K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 18.62%
3 Financials 16.03%
4 Consumer Discretionary 11.3%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$483K 0.2%
5,150
+200
+4% +$18.4K
WM icon
52
Waste Management
WM
$95.9B
$460K 0.19%
6,267
+50
+0.8% +$3.64K
ABT icon
53
Abbott
ABT
$180B
$447K 0.18%
9,204
-1,000
-10% -$45.3K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$438K 0.18%
2,904
+53
+2% +$7.88K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.18%
5,559
+4
+0.1% +$329
VZ icon
56
Verizon
VZ
$194B
$433K 0.18%
9,687
-186
-2% -$8.66K
HD icon
57
Home Depot
HD
$332B
$420K 0.17%
2,737
– –
CVX icon
58
Chevron
CVX
$388B
$407K 0.17%
3,900
-520
-12% -$55.1K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$400K 0.16%
5,400
– –
DIS icon
60
Walt Disney
DIS
$165B
$398K 0.16%
3,742
-98
-3% -$10.7K
UNH icon
61
UnitedHealth
UNH
$382B
$394K 0.16%
2,125
– –
Y
62
DELISTED
Alleghany Corp
Y
$393K 0.16%
660
+100
+18% +$59.5K
MRK icon
63
Merck
MRK
$324B
$383K 0.16%
6,254
+262
+4% +$15.9K
COST icon
64
Costco
COST
$415B
$379K 0.15%
2,367
– –
SLB icon
65
SLB Ltd
SLB
$77.8B
$369K 0.15%
5,606
-400
-7% -$28.7K
PPG icon
66
PPG Industries
PPG
$25.9B
$368K 0.15%
3,350
– –
AEM icon
67
Agnico Eagle Mines
AEM
$72.6B
$361K 0.15%
8,000
– –
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$358K 0.15%
5,600
– –
MMM icon
69
3M
MMM
$89B
$354K 0.14%
2,033
– –
HPI
70
John Hancock Preferred Income Fund
HPI
$428M
$351K 0.14%
16,075
– –
PFE icon
71
Pfizer
PFE
$140B
$350K 0.14%
10,989
-389
-3% -$12.3K
XYL icon
72
Xylem
XYL
$28.5B
$346K 0.14%
6,250
-500
-7% -$26K
KO icon
73
Coca-Cola
KO
$354B
$344K 0.14%
7,677
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$340K 0.14%
1,405
+13
+0.9% +$3.12K
GIS icon
75
General Mills
GIS
$19.2B
$327K 0.13%
5,900
– –
1 2
3
4 5

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McRae Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, McRae Capital Management held 104 positions worth $246M, up 1.5% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q2 2017 filing shows 33 increased, 32 reduced and 11 closed positions. The largest sale was Apple, an estimated $536K.

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

  • McRae Capital Management added most to Investors Bancorp, Inc. in Q2 2017, an estimated $1.24M increase.
  • McRae Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $536K.
  • McRae Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $186K.
  • McRae Capital Management's ten largest holdings make up 43% of its $246M portfolio in Q2 2017.
  • McRae Capital Management opened 0 new positions and closed 11 in Q2 2017.
  • McRae Capital Management's portfolio value rose 1.5% quarter-over-quarter to $246M.

Based on McRae Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.