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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
-1.77%
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
$221M
AUM Growth
-$15.7M
Cap. Flow
-$10M
Cap. Flow %
-4.54%
Top 10 Hldgs %
44.25%
Holding
101
New
4
Increased
25
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.33M
2
BR icon
Broadridge
BR
+$4.08M
3
KMI icon
Kinder Morgan
KMI
+$873K
4
IBM icon
IBM
IBM
+$745K
5
TUP
Tupperware Brands Corporation
TUP
+$658K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
PFE icon
Pfizer
PFE
+$1.95M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.36M
5
PYPL icon
PayPal
PYPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 17.76%
3 Healthcare 17.51%
4 Consumer Discretionary 15.93%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$54.8B
$303K 0.14%
+5,775
New +$276K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$297K 0.13%
7,920
+650
+9% +$24.9K
JPM icon
78
JPMorgan Chase
JPM
$940B
$291K 0.13%
2,645
+400
+18% +$45.3K
PEG icon
79
Public Service Enterprise Group
PEG
$38.5B
$268K 0.12%
5,325
-450
-8% -$22.1K
UPS icon
80
United Parcel Service
UPS
$88.8B
$260K 0.12%
2,483
+4
+0.2% +$462
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
$239K 0.11%
17,500
-98,070
-85% -$1.36M
AMGN icon
82
Amgen
AMGN
$207B
$228K 0.1%
1,338
-25
-2% -$4.59K
DUK icon
83
Duke Energy
DUK
$98.3B
$222K 0.1%
+2,864
New +$221K
BLK icon
84
Blackrock
BLK
$170B
$217K 0.1%
400
– –
LLY icon
85
Eli Lilly
LLY
$1.02T
$213K 0.1%
2,754
– –
SJM icon
86
J.M. Smucker
SJM
$12.9B
$210K 0.09%
1,695
– –
SYY icon
87
Sysco
SYY
$40.6B
$207K 0.09%
3,460
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$206K 0.09%
3,250
-350
-10% -$22.5K
KO icon
89
Coca-Cola
KO
$378B
$203K 0.09%
4,677
-400
-8% -$18K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.09%
3,074
+5
+0.2% +$357
BGH
91
Barings Global Short Duration High Yield Fund
BGH
$281M
$199K 0.09%
10,644
-2,310
-18% -$43.6K
VLY icon
92
Valley National Bancorp
VLY
$7.89B
$185K 0.08%
14,881
-2,200
-13% -$27.4K
ABEV icon
93
Ambev
ABEV
$47.9B
$116K 0.05%
16,000
– –
C icon
94
Citigroup
C
$223B
– –
-2,750
Closed -$205K
CVS icon
95
CVS Health
CVS
$134B
– –
-3,100
Closed -$225K
ETN icon
96
Eaton
ETN
$154B
– –
-127,905
Closed -$10.1M
GIS icon
97
General Mills
GIS
$19.2B
– –
-4,000
Closed -$237K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-4,020
Closed -$212K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
– –
-1,675
Closed -$202K
MSEX icon
100
Middlesex Water
MSEX
$1.07B
– –
-5,000
Closed -$200K
1 2 3
4
5

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PWMG
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RSVP
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McRae Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, McRae Capital Management held 101 positions worth $221M, down 6.6% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management withdrew a net $10M in Q1 2018, closing 8 positions and reducing 51 holdings. Its most notable exit was Eaton, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McRae Capital Management opened a new position in Travel + Leisure Co worth $6.12M.

  • McRae Capital Management's largest Q1 2018 buy was Travel + Leisure Co: 118,370 shares worth $6.12M.
  • McRae Capital Management added most to Kinder Morgan in Q1 2018, an estimated $873K increase.
  • McRae Capital Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.09M.
  • McRae Capital Management fully exited Eaton in Q1 2018, selling an estimated $10.1M.
  • McRae Capital Management's ten largest holdings make up 44% of its $221M portfolio in Q1 2018.
  • McRae Capital Management opened 4 new positions and closed 8 in Q1 2018.
  • McRae Capital Management's portfolio value fell 6.6% quarter-over-quarter to $221M.

Based on McRae Capital Management's 13F filing for Q1 2018, filed 9 May 2018.