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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
+19.68%
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
$349M
AUM Growth
+$50.3M
Cap. Flow
+$1.35M
Cap. Flow %
0.39%
Top 10 Hldgs %
42.88%
Holding
104
New
12
Increased
36
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.12M
3
OMC icon
Omnicom Group
OMC
+$2.05M
4
USB icon
US Bancorp
USB
+$1.7M
5
SO icon
Southern Company
SO
+$1.41M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$2.62M
3
CRNC icon
Cerence
CRNC
+$880K
4
PYPL icon
PayPal
PYPL
+$875K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 16.84%
3 Financials 16.23%
4 Consumer Discretionary 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$665K 0.19%
2,505
-904
-27% -$248K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$653K 0.19%
1,900
– –
BNY
53
Bank of New York Mellon
BNY
$107B
$651K 0.19%
15,335
– –
T icon
54
AT&T
T
$160B
$629K 0.18%
28,966
-9,897
-25% -$213K
COST icon
55
Costco
COST
$419B
$600K 0.17%
1,592
-148
-9% -$55.3K
XOM icon
56
ExxonMobil
XOM
$641B
$593K 0.17%
14,379
-5,210
-27% -$195K
MRK icon
57
Merck
MRK
$318B
$576K 0.17%
7,380
+427
+6% +$32.7K
AEM icon
58
Agnico Eagle Mines
AEM
$76.9B
$564K 0.16%
8,000
– –
AMGN icon
59
Amgen
AMGN
$210B
$514K 0.15%
2,236
– –
MCD icon
60
McDonald's
MCD
$190B
$508K 0.15%
2,366
+1,020
+76% +$222K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$493K 0.14%
1,318
– –
FISV
62
Fiserv Inc
FISV
$29.3B
$458K 0.13%
+4,025
New +$434K
LLY icon
63
Eli Lilly
LLY
$997B
$426K 0.12%
2,522
+100
+4% +$14.9K
XYL icon
64
Xylem
XYL
$28.3B
$424K 0.12%
4,167
-496
-11% -$46.6K
ADP icon
65
Automatic Data Processing
ADP
$106B
$423K 0.12%
2,399
– –
CSCO icon
66
Cisco
CSCO
$476B
$410K 0.12%
9,159
+1,363
+17% +$56K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.63T
$394K 0.11%
4,500
– –
NKE icon
68
Nike
NKE
$61.7B
$369K 0.11%
2,607
+7
+0.3% +$927
CVX icon
69
Chevron
CVX
$381B
$341K 0.1%
4,040
-3,193
-44% -$259K
TXN icon
70
Texas Instruments
TXN
$258B
$327K 0.09%
1,990
+325
+20% +$50.5K
UPS icon
71
United Parcel Service
UPS
$92.8B
$324K 0.09%
1,927
+3
+0.2% +$506
NEM icon
72
Newmont
NEM
$104B
$323K 0.09%
5,400
– –
FTV icon
73
Fortive
FTV
$18.2B
$321K 0.09%
6,021
-2,204
-27% -$113K
DUK icon
74
Duke Energy
DUK
$97B
$319K 0.09%
3,481
+367
+12% +$33.9K
UNH icon
75
UnitedHealth
UNH
$372B
$316K 0.09%
900
– –
1 2
3
4 5

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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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WWG
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McRae Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, McRae Capital Management held 104 positions worth $349M, up 17% from $298M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q4 2020 filing shows 12 new, 36 increased, 34 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 4,025 shares worth $458K. The largest sale was Dunkin' Brands Group, Inc., an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q4 2020 buy was Fiserv Inc: 4,025 shares worth $458K.
  • McRae Capital Management added most to Skyworks Solutions in Q4 2020, an estimated $3.72M increase.
  • McRae Capital Management's biggest Q4 2020 reduction was Cerence, cutting an estimated $880K.
  • McRae Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $11.5M.
  • McRae Capital Management's ten largest holdings make up 43% of its $349M portfolio in Q4 2020.
  • McRae Capital Management opened 12 new positions and closed 3 in Q4 2020.
  • McRae Capital Management's portfolio value rose 17% quarter-over-quarter to $349M.

Based on McRae Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.