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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
+10.44%
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
$298M
AUM Growth
+$31.4M
Cap. Flow
+$6.69M
Cap. Flow %
2.24%
Top 10 Hldgs %
44.66%
Holding
96
New
4
Increased
27
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.95M
2
GLD icon
SPDR Gold Trust
GLD
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.49M
5
SO icon
Southern Company
SO
+$1.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
LOW icon
Lowe's Companies
LOW
+$581K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$508K
5
NUAN
Nuance Communications, Inc.
NUAN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Healthcare 17.41%
3 Financials 14.8%
4 Consumer Discretionary 13.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$631B
$672K 0.23%
19,589
-1,200
-6% -$49.1K
AEM icon
52
Agnico Eagle Mines
AEM
$83B
$637K 0.21%
8,000
– –
COST icon
53
Costco
COST
$417B
$618K 0.21%
1,740
+273
+19% +$91.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$585K 0.2%
1,900
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$570K 0.19%
15,380
-500
-3% -$18.7K
AMGN icon
56
Amgen
AMGN
$218B
$568K 0.19%
2,236
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$565K 0.19%
8,044
-346
-4% -$24.8K
MRK icon
58
Merck
MRK
$318B
$550K 0.18%
6,953
+110
+2% +$8.62K
BNY
59
Bank of New York Mellon
BNY
$108B
$527K 0.18%
15,335
– –
CVX icon
60
Chevron
CVX
$373B
$521K 0.17%
7,233
+332
+5% +$27.9K
DIS icon
61
Walt Disney
DIS
$176B
$477K 0.16%
3,845
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$441K 0.15%
1,318
– –
PFE icon
63
Pfizer
PFE
$146B
$400K 0.13%
11,489
-1,897
-14% -$66.5K
FTV icon
64
Fortive
FTV
$18.5B
$395K 0.13%
8,225
– –
XYL icon
65
Xylem
XYL
$28.4B
$392K 0.13%
4,663
-369
-7% -$28.7K
LLY icon
66
Eli Lilly
LLY
$1.03T
$359K 0.12%
2,422
– –
NEM icon
67
Newmont
NEM
$110B
$343K 0.12%
5,400
– –
ADP icon
68
Automatic Data Processing
ADP
$107B
$335K 0.11%
2,399
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.42T
$330K 0.11%
4,500
– –
NKE icon
70
Nike
NKE
$62.4B
$326K 0.11%
2,600
– –
UPS icon
71
United Parcel Service
UPS
$91.7B
$321K 0.11%
1,924
+3
+0.2% +$437
CSCO icon
72
Cisco
CSCO
$485B
$307K 0.1%
7,796
-104
-1% -$4.53K
ED icon
73
Consolidated Edison
ED
$39.6B
$299K 0.1%
3,841
+500
+15% +$36.9K
MCD icon
74
McDonald's
MCD
$194B
$295K 0.1%
1,346
+122
+10% +$25K
WMT icon
75
Walmart Inc
WMT
$888B
$290K 0.1%
6,225
– –
1 2
3
4

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MC
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MCA
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WMG
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PWMG
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PP
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WWG
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

McRae Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, McRae Capital Management held 96 positions worth $298M, up 12% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q3 2020 filing shows 4 new, 27 increased, 33 reduced and 4 closed positions. Its largest new stake was Skyworks Solutions: 28,406 shares worth $4.13M. The largest sale was PayPal, an estimated $1.7M.

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

  • McRae Capital Management's largest Q3 2020 buy was Skyworks Solutions: 28,406 shares worth $4.13M.
  • McRae Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $1.62M increase.
  • McRae Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.7M.
  • McRae Capital Management fully exited American International in Q3 2020, selling an estimated $253K.
  • McRae Capital Management's ten largest holdings make up 45% of its $298M portfolio in Q3 2020.
  • McRae Capital Management opened 4 new positions and closed 4 in Q3 2020.
  • McRae Capital Management's portfolio value rose 12% quarter-over-quarter to $298M.

Based on McRae Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.