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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
+3.37%
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
$224M
AUM Growth
+$15.7M
(+7.5%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
98
New
23
Increased
45
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$1.18M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$806K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$636K |
| 4 |
H&R Block
HRB
|
+$620K |
| 5 |
Weyerhaeuser
WY
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$713K |
| 2 |
Travelers Companies
TRV
|
+$393K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$330K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$285K |
| 5 |
Lowe's Companies
LOW
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.58% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $292K | 0.13% |
+9,532
| New | +$269K |
|
77
Agnico Eagle Mines
AEM
$73.2B
| $289K | 0.13% |
8,000
| – | – |
|
78
Xylem
XYL
$28.5B
| $286K | 0.13% |
+7,000
| New | +$258K |
|
79
3M
MMM
$92.3B
| $283K | 0.13% |
2,033
| – | – |
|
80
Philip Morris
PM
$311B
| $282K | 0.13% |
2,874
+261
| +10% | +$23.9K |
|
81
Honeywell
HON
$77.4B
| $264K | 0.12% |
2,624
| – | – |
|
82
United Parcel Service
UPS
$89.3B
| $259K | 0.12% |
+2,457
| New | +$239K |
|
83
Conagra Brands
CAG
$7.39B
| $257K | 0.11% |
+7,414
| New | +$241K |
|
84
Consolidated Edison
ED
$41.1B
| $254K | 0.11% |
3,316
| – | – |
|
|
Y
85
DELISTED
Alleghany Corp
Y
| $253K | 0.11% |
+510
| New | +$241K |
|
86
Kimberly-Clark
KMB
$37.4B
| $239K | 0.11% |
1,775
+100
| +6% | +$13K |
|
87
Public Service Enterprise Group
PEG
$38.7B
| $236K | 0.11% |
+5,000
| New | +$212K |
|
88
Bristol-Myers Squibb
BMY
$130B
| $233K | 0.1% |
+3,650
| New | +$230K |
|
|
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
| $224K | 0.1% |
+13,490
| New | +$250K |
|
90
Vanguard S&P 500 ETF
VOO
$971B
| $217K | 0.1% |
1,150
| – | – |
|
91
J.M. Smucker
SJM
$13.5B
| $208K | 0.09% |
+1,600
| New | +$202K |
|
|
DNY
92
DELISTED
DONNELLEY R R & SONS CO
DNY
| $184K | 0.08% |
+11,222
| New | +$184K |
|
93
Valley National Bancorp
VLY
$8B
| $172K | 0.08% |
+18,047
| New | +$164K |
|
94
Alcoa
AA
$11.5B
| $106K | 0.05% |
+4,602
| New | +$93.6K |
|
95
Celldex Therapeutics
CLDX
$2.95B
| $50K | 0.02% |
+875
| New | +$98.5K |
|
|
YTEN
96
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $24K | 0.01% |
1
| – | – |
|
|
SCG
97
DELISTED
Scana
SCG
| – | – |
-11,789
| Closed | -$713K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,147
| Closed | -$285K |
|
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McRae Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, McRae Capital Management held 98 positions worth $224M, up 7.5% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
McRae Capital Management deployed $9.88M of net new capital in Q1 2016, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 112,654 shares worth $1.14M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $393K trimmed.
- McRae Capital Management's largest Q1 2016 buy was Lakeland Bancorp Inc: 112,654 shares worth $1.14M.
- McRae Capital Management added most to Medtronic in Q1 2016, an estimated $390K increase.
- McRae Capital Management's biggest Q1 2016 reduction was Travelers Companies, cutting an estimated $393K.
- McRae Capital Management fully exited Scana in Q1 2016, selling an estimated $713K.
- McRae Capital Management's ten largest holdings make up 41% of its $224M portfolio in Q1 2016.
- McRae Capital Management opened 23 new positions and closed 2 in Q1 2016.
- McRae Capital Management's portfolio value rose 7.5% quarter-over-quarter to $224M.
Based on McRae Capital Management's 13F filing for Q1 2016, filed 2 May 2016.