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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
-14.46%
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
$194M
AUM Growth
-$41.5M
(-18%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
96
New
–
Increased
23
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.79M |
| 2 |
Keysight
KEYS
|
+$1.24M |
| 3 |
Tapestry
TPR
|
+$563K |
| 4 |
Quanta Services
PWR
|
+$320K |
| 5 |
Williams-Sonoma
WSM
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.94M |
| 2 |
IBM
IBM
|
+$1.08M |
| 3 |
PayPal
PYPL
|
+$544K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$351K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 18.01% |
| 4 | Consumer Discretionary | 17.28% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$101B
| $247K | 0.13% |
2,864
| – | – |
|
77
Amgen
AMGN
$209B
| $246K | 0.13% |
1,263
-100
| -7% | -$19.5K |
|
78
United Parcel Service
UPS
$88.9B
| $245K | 0.13% |
2,514
+4
| +0.2% | +$434 |
|
|
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
| $236K | 0.12% |
22,723
| – | – |
|
80
Middlesex Water
MSEX
$1.07B
| $235K | 0.12% |
4,400
| – | – |
|
81
JPMorgan Chase
JPM
$916B
| $225K | 0.12% |
2,300
-345
| -13% | -$36.8K |
|
82
Coca-Cola
KO
$383B
| $221K | 0.11% |
4,677
| – | – |
|
83
Sysco
SYY
$40.8B
| $217K | 0.11% |
3,460
| – | – |
|
84
Weyerhaeuser
WY
$17.6B
| $213K | 0.11% |
9,741
+14
| +0.1% | +$373 |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.11% |
3,089
+4
| +0.1% | +$310 |
|
86
CVS Health
CVS
$135B
| $203K | 0.1% |
3,100
| – | – |
|
87
Walmart Inc
WMT
$909B
| $200K | 0.1% |
6,450
| – | – |
|
88
Valley National Bancorp
VLY
$7.9B
| $96K | 0.05% |
10,781
-1,500
| -12% | -$15.1K |
|
89
Ambev
ABEV
$47.9B
| $47K | 0.02% |
12,000
-4,000
| -25% | -$17.1K |
|
90
Colgate-Palmolive
CL
$74.8B
| – | – |
-3,700
| Closed | -$248K |
|
91
Cisco
CSCO
$443B
| – | – |
-4,155
| Closed | -$202K |
|
92
FedEx
FDX
$73B
| – | – |
-1,204
| Closed | -$290K |
|
93
GE Aerospace
GE
$364B
| – | – |
-5,247
| Closed | -$284K |
|
94
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-3,540
| Closed | -$214K |
|
95
SLB Ltd
SLB
$72.7B
| – | – |
-4,606
| Closed | -$281K |
|
96
Texas Instruments
TXN
$248B
| – | – |
-2,090
| Closed | -$224K |
|
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McRae Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, McRae Capital Management held 96 positions worth $194M, down 18% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
McRae Capital Management's Q4 2018 filing shows 23 increased, 38 reduced and 7 closed positions. The largest sale was ConocoPhillips, an estimated $3.94M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- McRae Capital Management added most to Kinder Morgan in Q4 2018, an estimated $1.79M increase.
- McRae Capital Management's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $3.94M.
- McRae Capital Management fully exited FedEx in Q4 2018, selling an estimated $290K.
- McRae Capital Management's ten largest holdings make up 47% of its $194M portfolio in Q4 2018.
- McRae Capital Management opened 0 new positions and closed 7 in Q4 2018.
- McRae Capital Management's portfolio value fell 18% quarter-over-quarter to $194M.
Based on McRae Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.