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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
+4.59%
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
$237M
AUM Growth
+$4.66M
Cap. Flow
-$1.98M
Cap. Flow %
-0.84%
Top 10 Hldgs %
44.97%
Holding
97
New
10
Increased
27
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.29M
2
TPR icon
Tapestry
TPR
+$400K
3
NUAN
Nuance Communications, Inc.
NUAN
+$274K
4
CELG
Celgene Corp
CELG
+$246K
5
AMGN icon
Amgen
AMGN
+$241K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.53M
2
KMI icon
Kinder Morgan
KMI
+$515K
3
PARA
Paramount Global Class B
PARA
+$415K
4
NVO
Novo Nordisk
NVO
+$240K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.41%
3 Financials 18%
4 Consumer Discretionary 12.99%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$354B
$540K 0.23%
6,458
-47,401
-88% -$4.53M
VZ icon
52
Verizon
VZ
$182B
$536K 0.23%
10,119
+418
+4% +$20.6K
TIF
53
DELISTED
Tiffany & Co.
TIF
$525K 0.22%
5,050
+100
+2% +$9.53K
PG icon
54
Procter & Gamble
PG
$347B
$513K 0.22%
5,584
– –
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$512K 0.22%
2,904
-150
-5% -$26.5K
ABT icon
56
Abbott
ABT
$177B
$511K 0.22%
8,954
-250
-3% -$13.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$501K 0.21%
1,877
+472
+34% +$123K
CVX icon
58
Chevron
CVX
$378B
$490K 0.21%
3,910
+4
+0.1% +$474
NEE icon
59
NextEra Energy
NEE
$184B
$469K 0.2%
12,000
– –
COST icon
60
Costco
COST
$415B
$459K 0.19%
2,467
– –
Y
61
DELISTED
Alleghany Corp
Y
$438K 0.18%
735
+15
+2% +$8.56K
XYL icon
62
Xylem
XYL
$28.7B
$419K 0.18%
6,140
– –
ABBV icon
63
AbbVie
ABBV
$448B
$396K 0.17%
4,092
– –
HPI
64
John Hancock Preferred Income Fund
HPI
$432M
$383K 0.16%
17,875
-200
-1% -$4.32K
HON icon
65
Honeywell
HON
$71.7B
$377K 0.16%
2,721
+55
+2% +$7.38K
UNH icon
66
UnitedHealth
UNH
$383B
$371K 0.16%
1,685
-40
-2% -$8.48K
AEM icon
67
Agnico Eagle Mines
AEM
$68.2B
$369K 0.16%
8,000
– –
PPG icon
68
PPG Industries
PPG
$25.8B
$359K 0.15%
3,075
-275
-8% -$31.7K
SLB icon
69
SLB Ltd
SLB
$69.4B
$358K 0.15%
5,306
-250
-4% -$16.2K
DIS icon
70
Walt Disney
DIS
$167B
$355K 0.15%
3,300
-275
-8% -$28.3K
MMM icon
71
3M
MMM
$83B
$353K 0.15%
1,794
– –
CL icon
72
Colgate-Palmolive
CL
$73.6B
$340K 0.14%
4,500
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$973B
$337K 0.14%
1,375
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.14%
4,200
+349
+9% +$26.3K
MRK icon
75
Merck
MRK
$307B
$313K 0.13%
5,835
– –
1 2
3
4

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McRae Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, McRae Capital Management held 97 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q4 2017 filing shows 10 new, 27 increased and 42 reduced positions. Its largest new stake was Amgen: 1,363 shares worth $237K. The largest sale was GE Aerospace, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q4 2017 buy was Amgen: 1,363 shares worth $237K.
  • McRae Capital Management added most to Pfizer in Q4 2017, an estimated $2.29M increase.
  • McRae Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.53M.
  • McRae Capital Management's ten largest holdings make up 45% of its $237M portfolio in Q4 2017.
  • McRae Capital Management opened 10 new positions and closed 0 in Q4 2017.
  • McRae Capital Management's portfolio value rose 2% quarter-over-quarter to $237M.

Based on McRae Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.