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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
+9.27%
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
$342M
AUM Growth
+$13M
Cap. Flow
-$12.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
43.79%
Holding
104
New
4
Increased
12
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$227K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K
3
RTX icon
RTX Corp
RTX
+$212K
4
SJM icon
J.M. Smucker
SJM
+$199K
5
ADP icon
Automatic Data Processing
ADP
+$57.2K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.24M
2
MSFT icon
Microsoft
MSFT
+$873K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$815K
4
MDT icon
Medtronic
MDT
+$723K
5
TFC icon
Truist Financial
TFC
+$722K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Healthcare 22.98%
3 Industrials 12.14%
4 Consumer Discretionary 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$676K 0.2%
6,157
– –
USB icon
52
US Bancorp
USB
$99.6B
$670K 0.2%
15,366
-7,420
-33% -$318K
AMGN icon
53
Amgen
AMGN
$204B
$612K 0.18%
2,331
– –
NEE icon
54
NextEra Energy
NEE
$181B
$610K 0.18%
7,300
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$993B
$603K 0.18%
1,717
– –
LLY icon
56
Eli Lilly
LLY
$1,000B
$599K 0.18%
1,636
-125
-7% -$44.3K
INTC icon
57
Intel
INTC
$459B
$570K 0.17%
21,583
-2,373
-10% -$65.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$564K 0.17%
5,962
+31
+0.5% +$2.97K
COP icon
59
ConocoPhillips
COP
$145B
$543K 0.16%
4,604
– –
UNH icon
60
UnitedHealth
UNH
$377B
$517K 0.15%
975
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$511K 0.15%
10,555
+25
+0.2% +$1.21K
ADP icon
62
Automatic Data Processing
ADP
$107B
$470K 0.14%
1,966
+233
+13% +$57.2K
PG icon
63
Procter & Gamble
PG
$338B
$462K 0.14%
3,047
+100
+3% +$14K
MO icon
64
Altria Group
MO
$114B
$457K 0.13%
9,996
-391
-4% -$17.7K
CVX icon
65
Chevron
CVX
$385B
$455K 0.13%
2,534
-296
-10% -$51.7K
WMT icon
66
Walmart Inc
WMT
$881B
$447K 0.13%
9,450
– –
COST icon
67
Costco
COST
$423B
$446K 0.13%
978
– –
ABBV icon
68
AbbVie
ABBV
$433B
$443K 0.13%
2,740
– –
GS icon
69
Goldman Sachs
GS
$303B
$427K 0.12%
1,243
– –
AEM icon
70
Agnico Eagle Mines
AEM
$74.7B
$416K 0.12%
8,000
– –
UPS icon
71
United Parcel Service
UPS
$90.8B
$415K 0.12%
2,388
+100
+4% +$17.3K
XYL icon
72
Xylem
XYL
$27.8B
$382K 0.11%
3,453
-197
-5% -$20.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$372K 0.11%
972
– –
ADM icon
74
Archer Daniels Midland
ADM
$37.6B
$371K 0.11%
3,992
– –
TXN icon
75
Texas Instruments
TXN
$246B
$358K 0.1%
2,169
– –
1 2
3
4 5

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PWMG
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RSVP
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McRae Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McRae Capital Management held 104 positions worth $342M, up 4% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management withdrew a net $12.9M in Q4 2022, closing 3 positions and reducing 60 holdings. Its most notable exit was Amazon, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McRae Capital Management opened a new position in Nike worth $263K.

  • McRae Capital Management's largest Q4 2022 buy was Nike: 2,250 shares worth $263K.
  • McRae Capital Management added most to Automatic Data Processing in Q4 2022, an estimated $57.2K increase.
  • McRae Capital Management's biggest Q4 2022 reduction was Quanta Services, cutting an estimated $2.24M.
  • McRae Capital Management fully exited Amazon in Q4 2022, selling an estimated $323K.
  • McRae Capital Management's ten largest holdings make up 44% of its $342M portfolio in Q4 2022.
  • McRae Capital Management opened 4 new positions and closed 3 in Q4 2022.
  • McRae Capital Management's portfolio value rose 4% quarter-over-quarter to $342M.

Based on McRae Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.