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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
+7.63%
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
$236M
AUM Growth
-$3.08M
Cap. Flow
-$19.1M
Cap. Flow %
-8.1%
Top 10 Hldgs %
46.55%
Holding
101
New
4
Increased
12
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$905K
2
LH icon
Labcorp
LH
+$558K
3
CVS icon
CVS Health
CVS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$209K
5
MSEX icon
Middlesex Water
MSEX
+$201K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$4.58M
2
PG icon
Procter & Gamble
PG
+$3.36M
3
PFE icon
Pfizer
PFE
+$2.55M
4
USB icon
US Bancorp
USB
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$977K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Healthcare 18.25%
3 Consumer Discretionary 17.7%
4 Financials 16.71%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$503K 0.21%
12,000
– –
ABBV icon
52
AbbVie
ABBV
$455B
$490K 0.21%
5,182
+250
+5% +$23.7K
AIG icon
53
American International
AIG
$41.8B
$486K 0.21%
9,125
– –
CVX icon
54
Chevron
CVX
$383B
$486K 0.21%
3,972
+5
+0.1% +$607
PG icon
55
Procter & Gamble
PG
$335B
$464K 0.2%
5,572
-41,085
-88% -$3.36M
COST icon
56
Costco
COST
$423B
$462K 0.2%
1,967
-400
-17% -$90.1K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$455K 0.19%
2,766
-26
-0.9% -$4.71K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$448K 0.19%
1,678
– –
UNH icon
59
UnitedHealth
UNH
$383B
$439K 0.19%
1,650
– –
Y
60
DELISTED
Alleghany Corp
Y
$434K 0.18%
665
-75
-10% -$47K
VZ icon
61
Verizon
VZ
$193B
$431K 0.18%
8,065
-1,694
-17% -$89.7K
HD icon
62
Home Depot
HD
$332B
$430K 0.18%
2,075
-674
-25% -$136K
XYL icon
63
Xylem
XYL
$27.3B
$419K 0.18%
5,240
-109
-2% -$8.14K
MRK icon
64
Merck
MRK
$321B
$414K 0.18%
6,118
-189
-3% -$12K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$385K 0.16%
4,413
-105
-2% -$9.2K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$384K 0.16%
1,320
– –
WFC icon
67
Wells Fargo
WFC
$258B
$378K 0.16%
7,198
– –
HPI
68
John Hancock Preferred Income Fund
HPI
$428M
$367K 0.16%
16,700
– –
DIS icon
69
Walt Disney
DIS
$167B
$362K 0.15%
3,095
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$336K 0.14%
8,350
-175
-2% -$7.03K
WY icon
71
Weyerhaeuser
WY
$16.9B
$314K 0.13%
9,727
-439
-4% -$15.2K
MMM icon
72
3M
MMM
$90.8B
$301K 0.13%
1,710
– –
JPM icon
73
JPMorgan Chase
JPM
$933B
$298K 0.13%
2,645
– –
UPS icon
74
United Parcel Service
UPS
$89.5B
$293K 0.12%
2,510
+4
+0.2% +$471
FDX icon
75
FedEx
FDX
$73B
$290K 0.12%
1,204
-3,000
-71% -$726K
1 2
3
4 5

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PWMG
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RFG
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RSVP
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McRae Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, McRae Capital Management held 101 positions worth $236M, down 1.3% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management withdrew a net $19.1M in Q3 2018, closing 5 positions and reducing 53 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, McRae Capital Management opened a new position in CVS Health worth $244K.

  • McRae Capital Management's largest Q3 2018 buy was CVS Health: 3,100 shares worth $244K.
  • McRae Capital Management added most to Kinder Morgan in Q3 2018, an estimated $905K increase.
  • McRae Capital Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.36M.
  • McRae Capital Management fully exited Tupperware Brands Corporation in Q3 2018, selling an estimated $4.58M.
  • McRae Capital Management's ten largest holdings make up 47% of its $236M portfolio in Q3 2018.
  • McRae Capital Management opened 4 new positions and closed 5 in Q3 2018.
  • McRae Capital Management's portfolio value fell 1.3% quarter-over-quarter to $236M.

Based on McRae Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.