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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
+7.63%
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
$236M
AUM Growth
-$3.08M
(-1.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
101
New
4
Increased
12
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$905K |
| 2 |
Labcorp
LH
|
+$558K |
| 3 |
CVS Health
CVS
|
+$222K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$209K |
| 5 |
Middlesex Water
MSEX
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.58M |
| 2 |
Procter & Gamble
PG
|
+$3.36M |
| 3 |
Pfizer
PFE
|
+$2.55M |
| 4 |
US Bancorp
USB
|
+$2.14M |
| 5 |
SPDR Gold Trust
GLD
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Financials | 16.71% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $285K | 0.12% |
2,654
-100
| -4% | -$10K |
|
77
GE Aerospace
GE
$364B
| $284K | 0.12% |
5,247
-27
| -0.5% | -$1.66K |
|
78
Amgen
AMGN
$209B
| $283K | 0.12% |
1,363
-1,500
| -52% | -$296K |
|
79
PPG Industries
PPG
$24.9B
| $281K | 0.12% |
2,575
-200
| -7% | -$21.8K |
|
80
SLB Ltd
SLB
$72.7B
| $281K | 0.12% |
4,606
| – | – |
|
|
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
| $279K | 0.12% |
22,723
+5,223
| +30% | +$66.4K |
|
82
Agnico Eagle Mines
AEM
$72.2B
| $274K | 0.12% |
8,000
| – | – |
|
83
Public Service Enterprise Group
PEG
$38.7B
| $263K | 0.11% |
4,975
-200
| -4% | -$10.4K |
|
84
Sysco
SYY
$40.8B
| $253K | 0.11% |
3,460
| – | – |
|
85
Colgate-Palmolive
CL
$74.8B
| $248K | 0.11% |
3,700
| – | – |
|
|
86
CVS Health
CVS
$135B
| $244K | 0.1% |
+3,100
| New | +$222K |
|
87
Duke Energy
DUK
$101B
| $229K | 0.1% |
2,864
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.1% |
+3,085
| New | +$209K |
|
89
Texas Instruments
TXN
$248B
| $224K | 0.1% |
2,090
| – | – |
|
90
Coca-Cola
KO
$383B
| $216K | 0.09% |
4,677
-558
| -11% | -$25.5K |
|
91
Alphabet (Google) Class A
GOOGL
$4.12T
| $214K | 0.09% |
3,540
| – | – |
|
|
92
Middlesex Water
MSEX
$1.07B
| $213K | 0.09% |
+4,400
| New | +$201K |
|
93
Cisco
CSCO
$443B
| $202K | 0.09% |
+4,155
| New | +$187K |
|
94
Walmart Inc
WMT
$909B
| $202K | 0.09% |
6,450
-1,704
| -21% | -$52.1K |
|
95
Valley National Bancorp
VLY
$7.9B
| $138K | 0.06% |
12,281
-7,000
| -36% | -$84.5K |
|
96
Ambev
ABEV
$47.9B
| $73K | 0.03% |
16,000
| – | – |
|
97
Blackrock
BLK
$167B
| – | – |
-410
| Closed | -$205K |
|
|
98
SPDR Gold Trust
GLD
$131B
| – | – |
-8,235
| Closed | -$977K |
|
99
Intercontinental Exchange
ICE
$87.2B
| – | – |
-10,025
| Closed | -$737K |
|
100
McEwen Inc
MUX
$1B
| – | – |
-1,600
| Closed | -$33K |
|
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McRae Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, McRae Capital Management held 101 positions worth $236M, down 1.3% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
McRae Capital Management withdrew a net $19.1M in Q3 2018, closing 5 positions and reducing 53 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, McRae Capital Management opened a new position in CVS Health worth $244K.
- McRae Capital Management's largest Q3 2018 buy was CVS Health: 3,100 shares worth $244K.
- McRae Capital Management added most to Kinder Morgan in Q3 2018, an estimated $905K increase.
- McRae Capital Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.36M.
- McRae Capital Management fully exited Tupperware Brands Corporation in Q3 2018, selling an estimated $4.58M.
- McRae Capital Management's ten largest holdings make up 47% of its $236M portfolio in Q3 2018.
- McRae Capital Management opened 4 new positions and closed 5 in Q3 2018.
- McRae Capital Management's portfolio value fell 1.3% quarter-over-quarter to $236M.
Based on McRae Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.