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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
+2.08%
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
$232M
AUM Growth
-$14M
(-5.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
95
New
2
Increased
20
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$801K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$193K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$188K |
| 4 |
Intel
INTC
|
+$178K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$8.53M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.19M |
| 3 |
PayPal
PYPL
|
+$1.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$733K |
| 5 |
Microsoft
MSFT
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 17.61% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
76
Barings Global Short Duration High Yield Fund
BGH
$282M
| $304K | 0.13% |
14,737
| – | – |
|
77
United Parcel Service
UPS
$97.6B
| $297K | 0.13% |
2,476
-34
| -1% | -$3.87K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$110B
| $286K | 0.12% |
3,851
+171
| +5% | +$12K |
|
79
Eli Lilly
LLY
$1.07T
| $266K | 0.11% |
3,104
| – | – |
|
80
Valley National Bancorp
VLY
$7.97B
| $266K | 0.11% |
22,115
| – | – |
|
81
Public Service Enterprise Group
PEG
$39.7B
| $262K | 0.11% |
5,675
+30
| +0.5% | +$1.36K |
|
82
CVS Health
CVS
$135B
| $252K | 0.11% |
3,100
-243
| -7% | -$19.2K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $235K | 0.1% |
6,555
+360
| +6% | +$12.5K |
|
84
Coca-Cola
KO
$357B
| $229K | 0.1% |
5,077
-2,600
| -34% | -$118K |
|
85
General Mills
GIS
$19.2B
| $212K | 0.09% |
4,100
-1,800
| -31% | -$98.7K |
|
|
86
Bristol-Myers Squibb
BMY
$128B
| $210K | 0.09% |
+3,300
| New | +$193K |
|
87
Ambev
ABEV
$47B
| $79K | 0.03% |
12,000
| – | – |
|
88
Conagra Brands
CAG
$7.17B
| – | – |
-5,610
| Closed | -$201K |
|
89
Kimberly-Clark
KMB
$37B
| – | – |
-1,735
| Closed | -$224K |
|
90
Nike
NKE
$61.9B
| – | – |
-3,842
| Closed | -$227K |
|
91
Philip Morris
PM
$303B
| – | – |
-2,774
| Closed | -$326K |
|
92
J.M. Smucker
SJM
$12.7B
| – | – |
-1,695
| Closed | -$201K |
|
|
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-8,007
| Closed | -$220K |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-5,600
| Closed | -$358K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,083
| Closed | -$733K |
|
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McRae Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, McRae Capital Management held 95 positions worth $232M, down 5.7% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
McRae Capital Management withdrew a net $17.2M in Q3 2017, closing 8 positions and reducing 50 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $733K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, McRae Capital Management opened a new position in DuPont de Nemours worth $842K.
- McRae Capital Management's largest Q3 2017 buy was DuPont de Nemours: 4,802 shares worth $842K.
- McRae Capital Management added most to Tupperware Brands Corporation in Q3 2017, an estimated $188K increase.
- McRae Capital Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $8.53M.
- McRae Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $733K.
- McRae Capital Management's ten largest holdings make up 44% of its $232M portfolio in Q3 2017.
- McRae Capital Management opened 2 new positions and closed 8 in Q3 2017.
- McRae Capital Management's portfolio value fell 5.7% quarter-over-quarter to $232M.
Based on McRae Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.