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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
+33.97%
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
$267M
AUM Growth
+$61.8M
Cap. Flow
+$4.04M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.31%
Holding
92
New
8
Increased
37
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.11M
2
Y
Alleghany Corp
Y
+$375K
3
CSCO icon
Cisco
CSCO
+$346K
4
KEYS icon
Keysight
KEYS
+$285K
5
BMY icon
Bristol-Myers Squibb
BMY
+$265K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$383K
2
PARA
Paramount Global Class B
PARA
+$317K
3
MSFT icon
Microsoft
MSFT
+$306K
4
PYPL icon
PayPal
PYPL
+$228K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 17.26%
3 Financials 15.95%
4 Consumer Discretionary 13.18%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$552K 0.21%
2,205
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$539K 0.2%
1,900
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$538K 0.2%
5,725
+775
+16% +$73.5K
AMGN icon
54
Amgen
AMGN
$208B
$527K 0.2%
2,236
– –
HON icon
55
Honeywell
HON
$77B
$514K 0.19%
3,774
+586
+18% +$77.5K
AEM icon
56
Agnico Eagle Mines
AEM
$73.6B
$512K 0.19%
8,000
– –
MRK icon
57
Merck
MRK
$322B
$505K 0.19%
6,843
-275
-4% -$20.7K
COST icon
58
Costco
COST
$422B
$445K 0.17%
1,467
– –
DIS icon
59
Walt Disney
DIS
$167B
$429K 0.16%
3,845
+16
+0.4% +$1.77K
PFE icon
60
Pfizer
PFE
$143B
$415K 0.16%
13,386
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$406K 0.15%
1,318
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$398K 0.15%
2,422
-42
-2% -$6.45K
TIF
63
DELISTED
Tiffany & Co.
TIF
$372K 0.14%
3,050
– –
CSCO icon
64
Cisco
CSCO
$457B
$368K 0.14%
+7,900
New +$346K
BMY.RT
65
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$362K 0.14%
101,217
-100
-0.1% -$361
ADP icon
66
Automatic Data Processing
ADP
$106B
$357K 0.13%
2,399
– –
FTV icon
67
Fortive
FTV
$17.9B
$351K 0.13%
8,225
– –
NEM icon
68
Newmont
NEM
$98.7B
$333K 0.12%
5,400
– –
XYL icon
69
Xylem
XYL
$27.3B
$327K 0.12%
5,032
+7
+0.1% +$462
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$319K 0.12%
4,500
– –
HPI
71
John Hancock Preferred Income Fund
HPI
$430M
$315K 0.12%
16,120
– –
NVT icon
72
nVent Electric
NVT
$24.9B
$310K 0.12%
16,532
-230
-1% -$4.19K
ABBV icon
73
AbbVie
ABBV
$443B
$277K 0.1%
2,817
-19
-0.7% -$1.67K
B
74
Barrick Mining
B
$61.5B
$269K 0.1%
10,000
– –
UNH icon
75
UnitedHealth
UNH
$376B
$265K 0.1%
900
– –
1 2
3
4

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PWMG
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RSVP
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McRae Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, McRae Capital Management held 92 positions worth $267M, up 30% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q2 2020 filing shows 8 new, 37 increased and 24 reduced positions. Its largest new stake was Cisco: 7,900 shares worth $368K. The largest sale was Quanta Services, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q2 2020 buy was Cisco: 7,900 shares worth $368K.
  • McRae Capital Management added most to Workday in Q2 2020, an estimated $1.11M increase.
  • McRae Capital Management's biggest Q2 2020 reduction was Quanta Services, cutting an estimated $383K.
  • McRae Capital Management's ten largest holdings make up 45% of its $267M portfolio in Q2 2020.
  • McRae Capital Management opened 8 new positions and closed 0 in Q2 2020.
  • McRae Capital Management's portfolio value rose 30% quarter-over-quarter to $267M.

Based on McRae Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.