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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
-21.56%
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
$205M
AUM Growth
-$66.4M
Cap. Flow
-$2.02M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.32%
Holding
100
New
2
Increased
47
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.44M
2
CRNC icon
Cerence
CRNC
+$2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
4
KEYS icon
Keysight
KEYS
+$919K
5
META icon
Meta Platforms (Facebook)
META
+$792K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.16M
2
WH icon
Wyndham Hotels & Resorts
WH
+$3.79M
3
ACN icon
Accenture
ACN
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$681K
5
RTX icon
RTX Corp
RTX
+$658K

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 19.69%
3 Financials 15.54%
4 Consumer Discretionary 10.89%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$427K 0.21%
14,825
+1,100
+8% +$40.9K
CVX icon
52
Chevron
CVX
$371B
$424K 0.21%
5,852
+2,786
+91% +$275K
COST icon
53
Costco
COST
$418B
$418K 0.2%
1,467
– –
PFE icon
54
Pfizer
PFE
$147B
$415K 0.2%
13,386
-3,357
-20% -$114K
HD icon
55
Home Depot
HD
$352B
$412K 0.2%
2,205
+50
+2% +$11K
WY icon
56
Weyerhaeuser
WY
$18.6B
$404K 0.2%
23,851
+2,586
+12% +$68K
HON icon
57
Honeywell
HON
$78.6B
$402K 0.2%
3,188
+107
+3% +$16.5K
TIF
58
DELISTED
Tiffany & Co.
TIF
$395K 0.19%
3,050
-2,100
-41% -$276K
INTU icon
59
Intuit
INTU
$89.7B
$386K 0.19%
1,680
+880
+110% +$238K
BMY.RT
60
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$385K 0.19%
101,317
+200
+0.2% +$659
DIS icon
61
Walt Disney
DIS
$177B
$370K 0.18%
3,829
+784
+26% +$99.1K
LLY icon
62
Eli Lilly
LLY
$1.04T
$342K 0.17%
2,464
+342
+16% +$47K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$340K 0.17%
1,318
-2
-0.2% -$610
ADP icon
64
Automatic Data Processing
ADP
$107B
$328K 0.16%
2,399
-2,000
-45% -$322K
XYL icon
65
Xylem
XYL
$28.5B
$327K 0.16%
5,025
+8
+0.2% +$630
AEM icon
66
Agnico Eagle Mines
AEM
$83.8B
$318K 0.16%
8,000
– –
MSGS icon
67
Madison Square Garden
MSGS
$9.43B
$301K 0.15%
1,998
+281
+16% +$54.5K
FTV icon
68
Fortive
FTV
$18.5B
$286K 0.14%
8,225
-1,269
-13% -$55.5K
NVT icon
69
nVent Electric
NVT
$26.2B
$283K 0.14%
16,762
-6,486
-28% -$151K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.43T
$261K 0.13%
4,500
+820
+22% +$55.6K
HPI
71
John Hancock Preferred Income Fund
HPI
$432M
$259K 0.13%
16,120
– –
DUK icon
72
Duke Energy
DUK
$96.1B
$252K 0.12%
3,114
– –
NEM icon
73
Newmont
NEM
$110B
$245K 0.12%
5,400
– –
WMT icon
74
Walmart Inc
WMT
$894B
$236K 0.12%
6,225
-150
-2% -$5.77K
UNH icon
75
UnitedHealth
UNH
$375B
$224K 0.11%
900
-100
-10% -$27.5K
1 2
3
4

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PWMG
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WWG
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HIM
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McRae Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, McRae Capital Management held 100 positions worth $205M, down 24% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q1 2020 filing shows 2 new, 47 increased, 23 reduced and 16 closed positions. Its largest new stake was Workday: 14,480 shares worth $1.89M. The largest sale was Travel + Leisure Co, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q1 2020 buy was Workday: 14,480 shares worth $1.89M.
  • McRae Capital Management added most to Cerence in Q1 2020, an estimated $2M increase.
  • McRae Capital Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $1.29M.
  • McRae Capital Management fully exited Travel + Leisure Co in Q1 2020, selling an estimated $4.16M.
  • McRae Capital Management's ten largest holdings make up 43% of its $205M portfolio in Q1 2020.
  • McRae Capital Management opened 2 new positions and closed 16 in Q1 2020.
  • McRae Capital Management's portfolio value fell 24% quarter-over-quarter to $205M.

Based on McRae Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.