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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
+3.25%
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
$239M
AUM Growth
+$17.5M
Cap. Flow
+$11.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.64%
Holding
101
New
8
Increased
36
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.66M
2
PG icon
Procter & Gamble
PG
+$3.1M
3
PFE icon
Pfizer
PFE
+$2.27M
4
USB icon
US Bancorp
USB
+$1.92M
5
FDX icon
FedEx
FDX
+$1.04M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.92M
2
PNR icon
Pentair
PNR
+$642K
3
MSFT icon
Microsoft
MSFT
+$274K
4
ACN icon
Accenture
ACN
+$264K
5
SJM icon
J.M. Smucker
SJM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 17.83%
3 Healthcare 17.59%
4 Consumer Discretionary 16.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$19.6B
$570K 0.24%
11,714
-396
-3% -$18.9K
ABT icon
52
Abbott
ABT
$190B
$546K 0.23%
8,954
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$543K 0.23%
2,792
-117
-4% -$21.1K
HD icon
54
Home Depot
HD
$347B
$536K 0.22%
2,749
+694
+34% +$130K
AMGN icon
55
Amgen
AMGN
$214B
$528K 0.22%
2,863
+1,525
+114% +$270K
NVO
56
Novo Nordisk
NVO
$225B
$526K 0.22%
22,800
– –
CVX icon
57
Chevron
CVX
$381B
$502K 0.21%
3,967
+157
+4% +$19.5K
NEE icon
58
NextEra Energy
NEE
$189B
$501K 0.21%
12,000
– –
COST icon
59
Costco
COST
$436B
$495K 0.21%
2,367
– –
VZ icon
60
Verizon
VZ
$204B
$491K 0.21%
9,759
-73
-0.7% -$3.53K
AIG icon
61
American International
AIG
$42.8B
$484K 0.2%
9,125
– –
ABBV icon
62
AbbVie
ABBV
$470B
$457K 0.19%
4,932
+740
+18% +$72.3K
HON icon
63
Honeywell
HON
$79.3B
$427K 0.18%
3,280
+238
+8% +$31.7K
Y
64
DELISTED
Alleghany Corp
Y
$425K 0.18%
740
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$966B
$419K 0.18%
1,678
+303
+22% +$75.2K
KEYS icon
66
Keysight
KEYS
$51.1B
$415K 0.17%
7,025
+1,250
+22% +$69.5K
UNH icon
67
UnitedHealth
UNH
$380B
$405K 0.17%
1,650
-35
-2% -$8.4K
WFC icon
68
Wells Fargo
WFC
$264B
$399K 0.17%
7,198
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$377K 0.16%
4,518
+198
+5% +$16.1K
WY icon
70
Weyerhaeuser
WY
$17.9B
$371K 0.16%
10,166
-4,286
-30% -$157K
AEM icon
71
Agnico Eagle Mines
AEM
$71.4B
$367K 0.15%
8,000
– –
MRK icon
72
Merck
MRK
$333B
$365K 0.15%
6,307
-1,850
-23% -$104K
HPI
73
John Hancock Preferred Income Fund
HPI
$429M
$364K 0.15%
16,700
-375
-2% -$7.85K
XYL icon
74
Xylem
XYL
$29.7B
$360K 0.15%
5,349
-291
-5% -$21.1K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$358K 0.15%
1,320
– –
1 2
3
4 5

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MC
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OA
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MCA
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WMG
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PWMG
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BA
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RFG
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McRae Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, McRae Capital Management held 101 positions worth $239M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management deployed $11.9M of net new capital in Q2 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 59,412 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $2.92M trimmed.

  • McRae Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 59,412 shares worth $3.5M.
  • McRae Capital Management added most to Procter & Gamble in Q2 2018, an estimated $3.1M increase.
  • McRae Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $2.92M.
  • McRae Capital Management fully exited J.M. Smucker in Q2 2018, selling an estimated $210K.
  • McRae Capital Management's ten largest holdings make up 44% of its $239M portfolio in Q2 2018.
  • McRae Capital Management opened 8 new positions and closed 4 in Q2 2018.
  • McRae Capital Management's portfolio value rose 7.9% quarter-over-quarter to $239M.

Based on McRae Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.