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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
+2.08%
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
$232M
AUM Growth
-$14M
Cap. Flow
-$17.2M
Cap. Flow %
-7.41%
Top 10 Hldgs %
44.26%
Holding
95
New
2
Increased
20
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$801K
2
BMY icon
Bristol-Myers Squibb
BMY
+$193K
3
TUP
Tupperware Brands Corporation
TUP
+$188K
4
INTC icon
Intel
INTC
+$178K
5
NUAN
Nuance Communications, Inc.
NUAN
+$111K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.53M
2
CELG
Celgene Corp
CELG
+$1.19M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
DD
Du Pont De Nemours E I
DD
+$733K
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 19.21%
3 Financials 17.61%
4 Consumer Discretionary 11.46%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$508K 0.22%
5,584
-1,295
-19% -$118K
ABT icon
52
Abbott
ABT
$180B
$491K 0.21%
9,204
– –
VZ icon
53
Verizon
VZ
$194B
$480K 0.21%
9,701
+14
+0.1% +$659
CVX icon
54
Chevron
CVX
$388B
$459K 0.2%
3,906
+6
+0.2% +$655
TIF
55
DELISTED
Tiffany & Co.
TIF
$454K 0.2%
4,950
-200
-4% -$18.3K
NEE icon
56
NextEra Energy
NEE
$187B
$440K 0.19%
12,000
-4,800
-29% -$176K
HD icon
57
Home Depot
HD
$332B
$434K 0.19%
2,655
-82
-3% -$12.6K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.19%
5,564
+5
+0.1% +$401
COST icon
59
Costco
COST
$415B
$405K 0.17%
2,467
+100
+4% +$15.7K
Y
60
DELISTED
Alleghany Corp
Y
$399K 0.17%
720
+60
+9% +$35K
HPI
61
John Hancock Preferred Income Fund
HPI
$428M
$396K 0.17%
18,075
+2,000
+12% +$43.7K
SLB icon
62
SLB Ltd
SLB
$77.8B
$388K 0.17%
5,556
-50
-0.9% -$3.31K
XYL icon
63
Xylem
XYL
$28.5B
$385K 0.17%
6,140
-110
-2% -$6.57K
ABBV icon
64
AbbVie
ABBV
$458B
$364K 0.16%
4,092
– –
PPG icon
65
PPG Industries
PPG
$25.9B
$364K 0.16%
3,350
– –
AEM icon
66
Agnico Eagle Mines
AEM
$72.6B
$362K 0.16%
8,000
– –
MRK icon
67
Merck
MRK
$324B
$357K 0.15%
5,835
-419
-7% -$25.4K
PFE icon
68
Pfizer
PFE
$140B
$356K 0.15%
10,499
-490
-4% -$15.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$353K 0.15%
1,405
– –
DIS icon
70
Walt Disney
DIS
$165B
$352K 0.15%
3,575
-167
-4% -$17.2K
HON icon
71
Honeywell
HON
$77.1B
$341K 0.15%
2,666
+277
+12% +$34.4K
UNH icon
72
UnitedHealth
UNH
$382B
$338K 0.15%
1,725
-400
-19% -$77.3K
CL icon
73
Colgate-Palmolive
CL
$72.6B
$328K 0.14%
4,500
-900
-17% -$64.9K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$317K 0.14%
1,375
+225
+20% +$51K
MMM icon
75
3M
MMM
$89B
$315K 0.14%
1,794
-239
-12% -$41.4K
1 2
3
4

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PWMG
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BA
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McRae Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, McRae Capital Management held 95 positions worth $232M, down 5.7% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management withdrew a net $17.2M in Q3 2017, closing 8 positions and reducing 50 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McRae Capital Management opened a new position in DuPont de Nemours worth $842K.

  • McRae Capital Management's largest Q3 2017 buy was DuPont de Nemours: 4,802 shares worth $842K.
  • McRae Capital Management added most to Tupperware Brands Corporation in Q3 2017, an estimated $188K increase.
  • McRae Capital Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $8.53M.
  • McRae Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $733K.
  • McRae Capital Management's ten largest holdings make up 44% of its $232M portfolio in Q3 2017.
  • McRae Capital Management opened 2 new positions and closed 8 in Q3 2017.
  • McRae Capital Management's portfolio value fell 5.7% quarter-over-quarter to $232M.

Based on McRae Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.