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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
+16.02%
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
$240M
AUM Growth
+$45.7M
Cap. Flow
+$15.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
43.93%
Holding
93
New
4
Increased
33
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.23M
2
BDX icon
Becton Dickinson
BDX
+$2.53M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.52M
4
Y
Alleghany Corp
Y
+$1.62M
5
BR icon
Broadridge
BR
+$1.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$889K
3
COP icon
ConocoPhillips
COP
+$542K
4
LOW icon
Lowe's Companies
LOW
+$489K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$470K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 21.55%
3 Financials 16.81%
4 Consumer Discretionary 15.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$976B
$643K 0.27%
2,476
+798
+48% +$199K
NEE icon
52
NextEra Energy
NEE
$183B
$580K 0.24%
12,000
– –
PG icon
53
Procter & Gamble
PG
$335B
$580K 0.24%
5,572
– –
FTV icon
54
Fortive
FTV
$17.9B
$578K 0.24%
10,921
-793
-7% -$38.6K
TIF
55
DELISTED
Tiffany & Co.
TIF
$557K 0.23%
5,275
– –
MRK icon
56
Merck
MRK
$323B
$512K 0.21%
6,453
-53
-0.8% -$3.96K
VZ icon
57
Verizon
VZ
$194B
$509K 0.21%
8,600
+535
+7% +$30.3K
HON icon
58
Honeywell
HON
$77.2B
$485K 0.2%
3,237
+1
+0% +$140
COST icon
59
Costco
COST
$422B
$476K 0.2%
1,967
– –
WY icon
60
Weyerhaeuser
WY
$18B
$457K 0.19%
17,355
+7,614
+78% +$192K
CVX icon
61
Chevron
CVX
$389B
$424K 0.18%
3,442
-535
-13% -$63.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$421K 0.18%
5,454
+621
+13% +$47.7K
HD icon
63
Home Depot
HD
$331B
$414K 0.17%
2,155
-20
-0.9% -$3.67K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$398K 0.17%
10,510
+1,535
+17% +$56.7K
UNH icon
65
UnitedHealth
UNH
$381B
$396K 0.16%
1,600
-50
-3% -$12.8K
XYL icon
66
Xylem
XYL
$27.4B
$395K 0.16%
5,001
+5
+0.1% +$365
AIG icon
67
American International
AIG
$41.8B
$393K 0.16%
9,125
– –
WFC icon
68
Wells Fargo
WFC
$262B
$380K 0.16%
7,872
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$373K 0.16%
1,320
– –
HPI
70
John Hancock Preferred Income Fund
HPI
$430M
$363K 0.15%
16,000
– –
AEM icon
71
Agnico Eagle Mines
AEM
$73.8B
$348K 0.15%
8,000
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$344K 0.14%
2,654
– –
DIS icon
73
Walt Disney
DIS
$167B
$338K 0.14%
3,045
-50
-2% -$5.59K
MMM icon
74
3M
MMM
$90.7B
$291K 0.12%
1,674
-36
-2% -$6.06K
PEG icon
75
Public Service Enterprise Group
PEG
$38.5B
$284K 0.12%
4,775
-100
-2% -$5.59K
1 2
3
4

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

McRae Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, McRae Capital Management held 93 positions worth $240M, up 24% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management deployed $15.5M of net new capital in Q1 2019, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Becton Dickinson: 10,683 shares worth $2.6M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.33M trimmed.

  • McRae Capital Management's largest Q1 2019 buy was Becton Dickinson: 10,683 shares worth $2.6M.
  • McRae Capital Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $6.23M increase.
  • McRae Capital Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $1.33M.
  • McRae Capital Management fully exited CVS Health in Q1 2019, selling an estimated $203K.
  • McRae Capital Management's ten largest holdings make up 44% of its $240M portfolio in Q1 2019.
  • McRae Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • McRae Capital Management's portfolio value rose 24% quarter-over-quarter to $240M.

Based on McRae Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.