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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
+4.59%
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
$237M
AUM Growth
+$4.66M
Cap. Flow
-$1.98M
Cap. Flow %
-0.84%
Top 10 Hldgs %
44.97%
Holding
97
New
10
Increased
27
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.29M
2
TPR icon
Tapestry
TPR
+$400K
3
NUAN
Nuance Communications, Inc.
NUAN
+$274K
4
CELG
Celgene Corp
CELG
+$246K
5
AMGN icon
Amgen
AMGN
+$241K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.53M
2
KMI icon
Kinder Morgan
KMI
+$515K
3
PARA
Paramount Global Class B
PARA
+$415K
4
NVO
Novo Nordisk
NVO
+$240K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.41%
3 Financials 18%
4 Consumer Discretionary 12.99%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39.4B
$297K 0.13%
5,775
+100
+2% +$5.04K
UPS icon
77
United Parcel Service
UPS
$95.9B
$295K 0.12%
2,479
+3
+0.1% +$353
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276K 0.12%
7,270
+715
+11% +$26.4K
BGH
79
Barings Global Short Duration High Yield Fund
BGH
$282M
$251K 0.11%
12,954
-1,783
-12% -$35.7K
JPM icon
80
JPMorgan Chase
JPM
$945B
$240K 0.1%
+2,245
New +$227K
AMGN icon
81
Amgen
AMGN
$203B
$237K 0.1%
+1,363
New +$241K
GIS icon
82
General Mills
GIS
$19.6B
$237K 0.1%
4,000
-100
-2% -$5.41K
KO icon
83
Coca-Cola
KO
$361B
$233K 0.1%
5,077
– –
LLY icon
84
Eli Lilly
LLY
$1.07T
$233K 0.1%
2,754
-350
-11% -$29.8K
CVS icon
85
CVS Health
CVS
$137B
$225K 0.09%
3,100
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.09%
3,069
-2,495
-45% -$176K
WMT icon
87
Walmart Inc
WMT
$889B
$222K 0.09%
+6,750
New +$207K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$221K 0.09%
3,600
+300
+9% +$18.8K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.01T
$212K 0.09%
+4,020
New +$208K
SJM icon
90
J.M. Smucker
SJM
$13B
$211K 0.09%
+1,695
New +$188K
SYY icon
91
Sysco
SYY
$40.2B
$210K 0.09%
+3,460
New +$196K
BLK icon
92
Blackrock
BLK
$165B
$205K 0.09%
+400
New +$194K
C icon
93
Citigroup
C
$223B
$205K 0.09%
+2,750
New +$203K
KMB icon
94
Kimberly-Clark
KMB
$37B
$202K 0.09%
+1,675
New +$195K
MSEX icon
95
Middlesex Water
MSEX
$1.05B
$200K 0.08%
+5,000
New +$216K
VLY icon
96
Valley National Bancorp
VLY
$7.96B
$192K 0.08%
17,081
-5,034
-23% -$58.3K
ABEV icon
97
Ambev
ABEV
$47.6B
$103K 0.04%
16,000
+4,000
+33% +$25.6K
1 2 3
4

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MCM
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MC
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OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
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WMG
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PWMG
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BA
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McRae Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, McRae Capital Management held 97 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q4 2017 filing shows 10 new, 27 increased and 42 reduced positions. Its largest new stake was Amgen: 1,363 shares worth $237K. The largest sale was GE Aerospace, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q4 2017 buy was Amgen: 1,363 shares worth $237K.
  • McRae Capital Management added most to Pfizer in Q4 2017, an estimated $2.29M increase.
  • McRae Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.53M.
  • McRae Capital Management's ten largest holdings make up 45% of its $237M portfolio in Q4 2017.
  • McRae Capital Management opened 10 new positions and closed 0 in Q4 2017.
  • McRae Capital Management's portfolio value rose 2% quarter-over-quarter to $237M.

Based on McRae Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.