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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
-1.77%
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
$221M
AUM Growth
-$15.7M
Cap. Flow
-$10M
Cap. Flow %
-4.54%
Top 10 Hldgs %
44.25%
Holding
101
New
4
Increased
25
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.33M
2
BR icon
Broadridge
BR
+$4.08M
3
KMI icon
Kinder Morgan
KMI
+$873K
4
IBM icon
IBM
IBM
+$745K
5
TUP
Tupperware Brands Corporation
TUP
+$658K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
PFE icon
Pfizer
PFE
+$1.95M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.36M
5
PYPL icon
PayPal
PYPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 17.76%
3 Healthcare 17.51%
4 Consumer Discretionary 15.93%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$490K 0.22%
12,000
– –
VZ icon
52
Verizon
VZ
$193B
$470K 0.21%
9,832
-287
-3% -$14.4K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$465K 0.21%
2,909
+5
+0.2% +$898
Y
54
DELISTED
Alleghany Corp
Y
$455K 0.21%
740
+5
+0.7% +$3.02K
COST icon
55
Costco
COST
$423B
$446K 0.2%
2,367
-100
-4% -$18.9K
PG icon
56
Procter & Gamble
PG
$335B
$438K 0.2%
5,522
-62
-1% -$5.17K
CVX icon
57
Chevron
CVX
$383B
$434K 0.2%
3,810
-100
-3% -$12K
XYL icon
58
Xylem
XYL
$27.3B
$434K 0.2%
5,640
-500
-8% -$37K
MRK icon
59
Merck
MRK
$321B
$424K 0.19%
8,157
+2,322
+40% +$125K
ABBV icon
60
AbbVie
ABBV
$455B
$397K 0.18%
4,192
+100
+2% +$11K
HON icon
61
Honeywell
HON
$76.7B
$397K 0.18%
3,042
+321
+12% +$44.4K
GE icon
62
GE Aerospace
GE
$368B
$393K 0.18%
6,082
-376
-6% -$27.9K
WFC icon
63
Wells Fargo
WFC
$258B
$377K 0.17%
7,198
-4,602
-39% -$273K
HD icon
64
Home Depot
HD
$332B
$366K 0.17%
2,055
-1,000
-33% -$188K
UNH icon
65
UnitedHealth
UNH
$383B
$361K 0.16%
1,685
– –
HPI
66
John Hancock Preferred Income Fund
HPI
$428M
$350K 0.16%
17,075
-800
-4% -$16.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$347K 0.16%
1,320
-557
-30% -$152K
AEM icon
68
Agnico Eagle Mines
AEM
$75.4B
$337K 0.15%
8,000
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$333K 0.15%
4,320
+120
+3% +$9.34K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$972B
$333K 0.15%
1,375
– –
CL icon
71
Colgate-Palmolive
CL
$73.3B
$323K 0.15%
4,500
– –
DIS icon
72
Walt Disney
DIS
$167B
$311K 0.14%
3,095
-205
-6% -$21.8K
SLB icon
73
SLB Ltd
SLB
$72.6B
$311K 0.14%
4,806
-500
-9% -$34.9K
PPG icon
74
PPG Industries
PPG
$25B
$310K 0.14%
2,775
-300
-10% -$34.6K
MMM icon
75
3M
MMM
$90.8B
$307K 0.14%
1,674
-120
-7% -$23.8K
1 2
3
4 5

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WMG
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PWMG
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RFG
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PP
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RSVP
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McRae Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, McRae Capital Management held 101 positions worth $221M, down 6.6% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management withdrew a net $10M in Q1 2018, closing 8 positions and reducing 51 holdings. Its most notable exit was Eaton, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McRae Capital Management opened a new position in Travel + Leisure Co worth $6.12M.

  • McRae Capital Management's largest Q1 2018 buy was Travel + Leisure Co: 118,370 shares worth $6.12M.
  • McRae Capital Management added most to Kinder Morgan in Q1 2018, an estimated $873K increase.
  • McRae Capital Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.09M.
  • McRae Capital Management fully exited Eaton in Q1 2018, selling an estimated $10.1M.
  • McRae Capital Management's ten largest holdings make up 44% of its $221M portfolio in Q1 2018.
  • McRae Capital Management opened 4 new positions and closed 8 in Q1 2018.
  • McRae Capital Management's portfolio value fell 6.6% quarter-over-quarter to $221M.

Based on McRae Capital Management's 13F filing for Q1 2018, filed 9 May 2018.