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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
+3.61%
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
$226M
AUM Growth
+$6.4M
Cap. Flow
+$1.73M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.57%
Holding
105
New
6
Increased
31
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.56M
2
MDT icon
Medtronic
MDT
+$394K
3
WSM icon
Williams-Sonoma
WSM
+$392K
4
IBM icon
IBM
IBM
+$386K
5
LH icon
Labcorp
LH
+$374K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.52M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$947K
3
KMI icon
Kinder Morgan
KMI
+$917K
4
COP icon
ConocoPhillips
COP
+$475K
5
NUAN
Nuance Communications, Inc.
NUAN
+$418K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 18.16%
3 Healthcare 17.22%
4 Industrials 11.61%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$468B
$319K 0.14%
5,092
+500
+11% +$30.5K
CAG icon
77
Conagra Brands
CAG
$7.44B
$318K 0.14%
8,052
-2,287
-22% -$85.5K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$314K 0.14%
2,726
-1,400
-34% -$172K
FLR icon
79
Fluor
FLR
$6.85B
$310K 0.14%
5,905
-100
-2% -$5.19K
KO icon
80
Coca-Cola
KO
$378B
$310K 0.14%
7,477
– –
MMM icon
81
3M
MMM
$94B
$308K 0.14%
2,062
– –
PEG icon
82
Public Service Enterprise Group
PEG
$39.6B
$300K 0.13%
6,845
– –
UPS icon
83
United Parcel Service
UPS
$90.5B
$275K 0.12%
2,403
+3
+0.1% +$338
CVS icon
84
CVS Health
CVS
$139B
$267K 0.12%
3,382
– –
PM icon
85
Philip Morris
PM
$313B
$254K 0.11%
2,774
-100
-3% -$9.27K
VLY icon
86
Valley National Bancorp
VLY
$8.03B
$254K 0.11%
21,815
– –
HON icon
87
Honeywell
HON
$78.5B
$250K 0.11%
2,389
-99
-4% -$10.1K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$971B
$236K 0.1%
1,150
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$228K 0.1%
3,104
– –
NKE icon
90
Nike
NKE
$63.8B
$221K 0.1%
4,342
– –
SJM icon
91
J.M. Smucker
SJM
$13.2B
$217K 0.1%
1,695
– –
MSEX icon
92
Middlesex Water
MSEX
$1.08B
$215K 0.09%
+5,000
New +$192K
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
$212K 0.09%
9,207
-6
-0.1% -$140
GILD icon
94
Gilead Sciences
GILD
$166B
$209K 0.09%
2,922
-1,000
-25% -$74.3K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$207K 0.09%
+3,540
New +$194K
FDX icon
96
FedEx
FDX
$73.8B
$206K 0.09%
+1,104
New +$203K
SYY icon
97
Sysco
SYY
$40.7B
$203K 0.09%
+3,660
New +$190K
ABEV icon
98
Ambev
ABEV
$48.7B
$49K 0.02%
+10,000
New +$54K
CLDX icon
99
Celldex Therapeutics
CLDX
$2.79B
$41K 0.02%
777
-246
-24% -$14K
AA icon
100
Alcoa
AA
$11.6B
– –
-6,267
Closed -$153K
1 2 3
4
5

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OA
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PWMG
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RFG
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McRae Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, McRae Capital Management held 105 positions worth $226M, up 2.9% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q4 2016 filing shows 6 new, 31 increased, 36 reduced and 6 closed positions. Its largest new stake was Truist Financial: 107,220 shares worth $5.04M. The largest sale was Wells Fargo, an estimated $1.52M.

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

  • McRae Capital Management's largest Q4 2016 buy was Truist Financial: 107,220 shares worth $5.04M.
  • McRae Capital Management added most to Medtronic in Q4 2016, an estimated $394K increase.
  • McRae Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.52M.
  • McRae Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $947K.
  • McRae Capital Management's ten largest holdings make up 42% of its $226M portfolio in Q4 2016.
  • McRae Capital Management opened 6 new positions and closed 6 in Q4 2016.
  • McRae Capital Management's portfolio value rose 2.9% quarter-over-quarter to $226M.

Based on McRae Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.