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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
+5.46%
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
$250M
AUM Growth
+$9.86M
Cap. Flow
-$1.5M
Cap. Flow %
-0.6%
Top 10 Hldgs %
44.83%
Holding
94
New
3
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.84M
2
LOW icon
Lowe's Companies
LOW
+$1.34M
3
TNL icon
Travel + Leisure Co
TNL
+$646K
4
BR icon
Broadridge
BR
+$464K
5
MDT icon
Medtronic
MDT
+$331K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.96M
2
PNR icon
Pentair
PNR
+$1.14M
3
PYPL icon
PayPal
PYPL
+$468K
4
CELG
Celgene Corp
CELG
+$313K
5
MSFT icon
Microsoft
MSFT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 19.44%
3 Financials 18.32%
4 Consumer Discretionary 16.84%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$19.5B
$561K 0.22%
10,921
– –
HON icon
52
Honeywell
HON
$78.3B
$533K 0.21%
3,238
+1
+0% +$159
COP icon
53
ConocoPhillips
COP
$139B
$520K 0.21%
8,525
-2,088
-20% -$130K
COST icon
54
Costco
COST
$429B
$520K 0.21%
1,967
– –
TIF
55
DELISTED
Tiffany & Co.
TIF
$506K 0.2%
5,400
+125
+2% +$12.4K
VZ icon
56
Verizon
VZ
$201B
$500K 0.2%
8,750
+150
+2% +$8.64K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$491K 0.2%
6,267
+813
+15% +$63.1K
AIG icon
58
American International
AIG
$42.9B
$486K 0.19%
9,125
– –
WY icon
59
Weyerhaeuser
WY
$17.7B
$479K 0.19%
18,169
+814
+5% +$20.7K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$468K 0.19%
12,035
+1,525
+15% +$58.4K
HD icon
61
Home Depot
HD
$343B
$448K 0.18%
2,155
– –
DIS icon
62
Walt Disney
DIS
$172B
$425K 0.17%
3,045
– –
XYL icon
63
Xylem
XYL
$29.7B
$419K 0.17%
5,006
+5
+0.1% +$398
CVX icon
64
Chevron
CVX
$374B
$417K 0.17%
3,354
-88
-3% -$10.6K
AEM icon
65
Agnico Eagle Mines
AEM
$71.9B
$410K 0.16%
8,000
– –
UNH icon
66
UnitedHealth
UNH
$389B
$390K 0.16%
1,600
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$387K 0.15%
1,320
– –
DD icon
68
DuPont de Nemours
DD
$19B
$374K 0.15%
3,969
-1,946
-33% -$232K
WFC icon
69
Wells Fargo
WFC
$263B
$373K 0.15%
7,872
– –
HPI
70
John Hancock Preferred Income Fund
HPI
$431M
$371K 0.15%
16,000
– –
PEG icon
71
Public Service Enterprise Group
PEG
$39.3B
$299K 0.12%
5,075
+300
+6% +$17.9K
LLY icon
72
Eli Lilly
LLY
$1.09T
$294K 0.12%
2,654
– –
AMGN icon
73
Amgen
AMGN
$212B
$274K 0.11%
1,486
+248
+20% +$44.4K
UPS icon
74
United Parcel Service
UPS
$89.7B
$258K 0.1%
2,503
+5
+0.2% +$520
DUK icon
75
Duke Energy
DUK
$101B
$253K 0.1%
2,864
– –
1 2
3
4

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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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RFG
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PP
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McRae Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, McRae Capital Management held 94 positions worth $250M, up 4.1% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q2 2019 filing shows 3 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,300 shares worth $240K. The largest sale was Walgreens Boots Alliance, an estimated $5.96M.

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

  • McRae Capital Management's largest Q2 2019 buy was Bristol-Myers Squibb: 5,300 shares worth $240K.
  • McRae Capital Management added most to Alleghany Corp in Q2 2019, an estimated $1.84M increase.
  • McRae Capital Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $468K.
  • McRae Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $5.96M.
  • McRae Capital Management's ten largest holdings make up 45% of its $250M portfolio in Q2 2019.
  • McRae Capital Management opened 3 new positions and closed 3 in Q2 2019.
  • McRae Capital Management's portfolio value rose 4.1% quarter-over-quarter to $250M.

Based on McRae Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.