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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
+5.05%
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
$220M
AUM Growth
+$3.81M
Cap. Flow
-$5.09M
Cap. Flow %
-2.31%
Top 10 Hldgs %
41.2%
Holding
102
New
3
Increased
22
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.76M
2
WSM icon
Williams-Sonoma
WSM
+$5.63M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$3.39M
4
FTV icon
Fortive
FTV
+$400K
5
LH icon
Labcorp
LH
+$372K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.41M
2
T icon
AT&T
T
+$5.12M
3
WFC icon
Wells Fargo
WFC
+$4.55M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$609K
5
KMI icon
Kinder Morgan
KMI
+$435K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 17.85%
3 Financials 15.3%
4 Consumer Discretionary 11.84%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$316K 0.14%
7,477
-300
-4% -$13.1K
DIS icon
77
Walt Disney
DIS
$172B
$310K 0.14%
3,340
+167
+5% +$16K
GILD icon
78
Gilead Sciences
GILD
$167B
$310K 0.14%
3,922
-100
-2% -$8.12K
FLR icon
79
Fluor
FLR
$6.89B
$308K 0.14%
6,005
-500
-8% -$25.8K
MMM icon
80
3M
MMM
$94.1B
$304K 0.14%
2,062
+29
+1% +$4.33K
CVS icon
81
CVS Health
CVS
$140B
$301K 0.14%
3,382
+82
+2% +$7.74K
ABBV icon
82
AbbVie
ABBV
$465B
$290K 0.13%
4,592
-650
-12% -$42.1K
PEG icon
83
Public Service Enterprise Group
PEG
$39.3B
$287K 0.13%
6,845
-300
-4% -$13.2K
PM icon
84
Philip Morris
PM
$312B
$279K 0.13%
2,874
– –
UPS icon
85
United Parcel Service
UPS
$89.7B
$262K 0.12%
2,400
-60
-2% -$6.55K
HON icon
86
Honeywell
HON
$78.3B
$261K 0.12%
2,488
-136
-5% -$14.2K
MENT
87
DELISTED
Mentor Graphics Corp
MENT
$257K 0.12%
9,737
– –
LLY icon
88
Eli Lilly
LLY
$1.09T
$249K 0.11%
3,104
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$237K 0.11%
4,325
+100
+2% +$5.31K
SJM icon
90
J.M. Smucker
SJM
$13.2B
$230K 0.1%
1,695
– –
NKE icon
91
Nike
NKE
$63.9B
$229K 0.1%
4,342
-858
-17% -$48.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$971B
$228K 0.1%
1,150
– –
ED icon
93
Consolidated Edison
ED
$41.3B
$227K 0.1%
3,016
-300
-9% -$23.3K
WMGI
94
DELISTED
Wright Medical Group Inc
WMGI
$226K 0.1%
9,213
-2,233
-20% -$51.4K
KMB icon
95
Kimberly-Clark
KMB
$37.5B
$219K 0.1%
1,735
-100
-5% -$12.9K
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
$217K 0.1%
13,775
+750
+6% +$11.8K
VLY icon
97
Valley National Bancorp
VLY
$8.01B
$212K 0.1%
21,815
– –
AA icon
98
Alcoa
AA
$11.7B
$153K 0.07%
6,267
– –
CLDX icon
99
Celldex Therapeutics
CLDX
$2.79B
$62K 0.03%
1,023
-67
-6% -$4.17K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
– –
-3,650
Closed -$268K
1 2 3
4
5

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MC
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OA
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MCA
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WMG
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PWMG
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RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PP
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McRae Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McRae Capital Management held 102 positions worth $220M, up 1.8% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q3 2016 filing shows 3 new, 22 increased, 56 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 74,290 shares worth $5.77M. The largest sale was Target, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q3 2016 buy was Check Point Software Technologies: 74,290 shares worth $5.77M.
  • McRae Capital Management added most to Lakeland Bancorp Inc in Q3 2016, an estimated $3.39M increase.
  • McRae Capital Management's biggest Q3 2016 reduction was Target, cutting an estimated $6.41M.
  • McRae Capital Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $268K.
  • McRae Capital Management's ten largest holdings make up 41% of its $220M portfolio in Q3 2016.
  • McRae Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • McRae Capital Management's portfolio value rose 1.8% quarter-over-quarter to $220M.

Based on McRae Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.