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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
-5.09%
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
$443M
AUM Growth
-$36.2M
Cap. Flow
+$2.84M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.2%
Holding
121
New
8
Increased
30
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.83M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.76M
3
CAT icon
Caterpillar
CAT
+$641K
4
MO icon
Altria Group
MO
+$511K
5
KEYS icon
Keysight
KEYS
+$406K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.55M
2
ACN icon
Accenture
ACN
+$3.71M
3
Y
Alleghany Corp
Y
+$2.06M
4
LOW icon
Lowe's Companies
LOW
+$976K
5
SO icon
Southern Company
SO
+$930K

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Healthcare 18.99%
3 Financials 11.42%
4 Industrials 9.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$796K 0.18%
1,917
+437
+30% +$179K
BNY
52
Bank of New York Mellon
BNY
$107B
$753K 0.17%
15,170
– –
ABT icon
53
Abbott
ABT
$183B
$723K 0.16%
6,112
– –
MRK icon
54
Merck
MRK
$317B
$720K 0.16%
8,770
+1,416
+19% +$112K
HD icon
55
Home Depot
HD
$349B
$710K 0.16%
2,373
– –
TT icon
56
Trane Technologies
TT
$104B
$710K 0.16%
4,652
+1,751
+60% +$286K
LLY icon
57
Eli Lilly
LLY
$992B
$694K 0.16%
2,422
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$114B
$653K 0.15%
6,052
-184
-3% -$19.9K
ADP icon
59
Automatic Data Processing
ADP
$107B
$615K 0.14%
2,702
+2
+0.1% +$428
HON icon
60
Honeywell
HON
$79B
$615K 0.14%
3,352
+159
+5% +$29.4K
DIS icon
61
Walt Disney
DIS
$170B
$564K 0.13%
4,115
+170
+4% +$24.6K
COST icon
62
Costco
COST
$420B
$563K 0.13%
978
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$560K 0.13%
10,440
-45
-0.4% -$2.4K
AMGN icon
64
Amgen
AMGN
$210B
$543K 0.12%
2,245
– –
MO icon
65
Altria Group
MO
$113B
$524K 0.12%
+10,036
New +$511K
PG icon
66
Procter & Gamble
PG
$344B
$519K 0.12%
3,397
+100
+3% +$15.6K
UNH icon
67
UnitedHealth
UNH
$371B
$497K 0.11%
975
– –
AEM icon
68
Agnico Eagle Mines
AEM
$76.9B
$490K 0.11%
8,000
– –
CVX icon
69
Chevron
CVX
$380B
$483K 0.11%
2,968
-96
-3% -$13.8K
UPS icon
70
United Parcel Service
UPS
$92.6B
$482K 0.11%
2,247
+100
+5% +$21.2K
WMT icon
71
Walmart Inc
WMT
$885B
$469K 0.11%
9,450
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.64T
$451K 0.1%
3,240
– –
COP icon
73
ConocoPhillips
COP
$144B
$440K 0.1%
4,399
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$439K 0.1%
972
– –
ABBV icon
75
AbbVie
ABBV
$432B
$436K 0.1%
2,692
– –
1 2
3
4 5

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PWMG
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WWG
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McRae Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McRae Capital Management held 121 positions worth $443M, down 7.6% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McRae Capital Management's Q1 2022 filing shows 8 new, 30 increased, 34 reduced and 10 closed positions. Its largest new stake was Salesforce: 45,655 shares worth $9.69M. The largest sale was Nuance Communications, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q1 2022 buy was Salesforce: 45,655 shares worth $9.69M.
  • McRae Capital Management added most to Caterpillar in Q1 2022, an estimated $641K increase.
  • McRae Capital Management's biggest Q1 2022 reduction was Accenture, cutting an estimated $3.71M.
  • McRae Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $4.55M.
  • McRae Capital Management's ten largest holdings make up 39% of its $443M portfolio in Q1 2022.
  • McRae Capital Management opened 8 new positions and closed 10 in Q1 2022.
  • McRae Capital Management's portfolio value fell 7.6% quarter-over-quarter to $443M.

Based on McRae Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.