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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
-13.93%
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
$368M
AUM Growth
-$74.7M
Cap. Flow
-$8.39M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.1%
Holding
112
New
1
Increased
41
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.14M
2
BDX icon
Becton Dickinson
BDX
+$818K
3
TFC icon
Truist Financial
TFC
+$293K
4
JPM icon
JPMorgan Chase
JPM
+$281K
5
PRFT
Perficient Inc
PRFT
+$267K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$8.69M
2
SO icon
Southern Company
SO
+$487K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$423K
4
NEE icon
NextEra Energy
NEE
+$320K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$317K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Healthcare 22.35%
3 Financials 10.97%
4 Industrials 9.77%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$181B
$669K 0.18%
6,157
+45
+0.7% +$5.11K
HD icon
52
Home Depot
HD
$329B
$668K 0.18%
2,435
+62
+3% +$18.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$977B
$665K 0.18%
1,917
– –
TT icon
54
Trane Technologies
TT
$101B
$642K 0.17%
4,947
+295
+6% +$40.8K
BNY
55
Bank of New York Mellon
BNY
$107B
$626K 0.17%
15,020
-150
-1% -$6.68K
HON icon
56
Honeywell
HON
$75.9B
$579K 0.16%
3,534
+182
+5% +$32.7K
ADP icon
57
Automatic Data Processing
ADP
$104B
$574K 0.16%
2,731
+29
+1% +$6.36K
AMGN icon
58
Amgen
AMGN
$206B
$569K 0.15%
2,340
+95
+4% +$23.3K
NEE icon
59
NextEra Energy
NEE
$184B
$565K 0.15%
7,300
-4,200
-37% -$320K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$561K 0.15%
6,070
+18
+0.3% +$1.79K
UNH icon
61
UnitedHealth
UNH
$383B
$501K 0.14%
975
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$474K 0.13%
10,480
+40
+0.4% +$1.98K
COST icon
63
Costco
COST
$417B
$469K 0.13%
978
– –
MO icon
64
Altria Group
MO
$112B
$425K 0.12%
10,185
+149
+1% +$7.71K
ABBV icon
65
AbbVie
ABBV
$445B
$422K 0.11%
2,757
+65
+2% +$9.93K
UPS icon
66
United Parcel Service
UPS
$89.7B
$419K 0.11%
2,297
+50
+2% +$9.12K
COP icon
67
ConocoPhillips
COP
$146B
$413K 0.11%
4,604
+205
+5% +$21.1K
PG icon
68
Procter & Gamble
PG
$333B
$412K 0.11%
2,863
-534
-16% -$80.3K
CVX icon
69
Chevron
CVX
$389B
$390K 0.11%
2,695
-273
-9% -$45.1K
DIS icon
70
Walt Disney
DIS
$167B
$385K 0.1%
4,075
-40
-1% -$4.44K
WMT icon
71
Walmart Inc
WMT
$876B
$383K 0.1%
9,450
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.18T
$381K 0.1%
3,500
+260
+8% +$30.6K
GS icon
73
Goldman Sachs
GS
$307B
$369K 0.1%
1,243
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$367K 0.1%
972
– –
AEM icon
75
Agnico Eagle Mines
AEM
$74.5B
$366K 0.1%
8,000
– –
1 2
3
4 5

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PWMG
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RSVP
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McRae Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McRae Capital Management held 112 positions worth $368M, down 17% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q2 2022 filing shows 1 new, 41 increased, 40 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 6,295 shares worth $225K. The largest sale was ScottsMiracle-Gro, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q2 2022 buy was Citizens Financial Group: 6,295 shares worth $225K.
  • McRae Capital Management added most to Vertex Pharmaceuticals in Q2 2022, an estimated $2.14M increase.
  • McRae Capital Management's biggest Q2 2022 reduction was Southern Company, cutting an estimated $487K.
  • McRae Capital Management fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $8.69M.
  • McRae Capital Management's ten largest holdings make up 41% of its $368M portfolio in Q2 2022.
  • McRae Capital Management opened 1 new position and closed 6 in Q2 2022.
  • McRae Capital Management's portfolio value fell 17% quarter-over-quarter to $368M.

Based on McRae Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.