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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
+16.02%
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
$240M
AUM Growth
+$45.7M
(+24%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
93
New
4
Increased
33
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.23M |
| 2 |
Becton Dickinson
BDX
|
+$2.53M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.52M |
| 4 |
Y
Alleghany Corp
Y
|
+$1.62M |
| 5 |
Broadridge
BR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.33M |
| 2 |
Microsoft
MSFT
|
+$889K |
| 3 |
ConocoPhillips
COP
|
+$542K |
| 4 |
Lowe's Companies
LOW
|
+$489K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.55% |
| 3 | Financials | 16.81% |
| 4 | Consumer Discretionary | 15.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.6B
| $279K | 0.12% |
2,498
-16
| -0.6% | -$1.7K |
|
|
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
| $269K | 0.11% |
22,723
| – | – |
|
78
AbbVie
ABBV
$443B
| $259K | 0.11% |
3,217
-965
| -23% | -$78.9K |
|
79
Texas Instruments
TXN
$252B
| $259K | 0.11% |
+2,440
| New | +$253K |
|
80
Duke Energy
DUK
$97.8B
| $258K | 0.11% |
2,864
| – | – |
|
|
NVO
81
Novo Nordisk
NVO
$208B
| $246K | 0.1% |
9,400
-4,900
| -34% | -$120K |
|
82
Amgen
AMGN
$208B
| $235K | 0.1% |
1,238
-25
| -2% | -$4.77K |
|
83
Middlesex Water
MSEX
$1.07B
| $235K | 0.1% |
4,200
-200
| -5% | -$11.3K |
|
84
Sysco
SYY
$40.8B
| $231K | 0.1% |
3,460
| – | – |
|
85
Coca-Cola
KO
$377B
| $219K | 0.09% |
4,677
| – | – |
|
86
Cisco
CSCO
$457B
| $216K | 0.09% |
+4,000
| New | +$194K |
|
87
PPG Industries
PPG
$24.6B
| $214K | 0.09% |
1,900
-675
| -26% | -$72.3K |
|
88
Walmart Inc
WMT
$885B
| $210K | 0.09% |
6,450
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$4.36T
| $208K | 0.09% |
+3,540
| New | +$200K |
|
90
JPMorgan Chase
JPM
$935B
| $202K | 0.08% |
2,000
-300
| -13% | -$30.9K |
|
91
Ambev
ABEV
$48.1B
| $52K | 0.02% |
12,000
| – | – |
|
92
CVS Health
CVS
$133B
| – | – |
-3,100
| Closed | -$203K |
|
93
Valley National Bancorp
VLY
$7.9B
| – | – |
-10,781
| Closed | -$96K |
|
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McRae Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, McRae Capital Management held 93 positions worth $240M, up 24% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
McRae Capital Management deployed $15.5M of net new capital in Q1 2019, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Becton Dickinson: 10,683 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PayPal, an estimated $1.33M trimmed.
- McRae Capital Management's largest Q1 2019 buy was Becton Dickinson: 10,683 shares worth $2.6M.
- McRae Capital Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $6.23M increase.
- McRae Capital Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $1.33M.
- McRae Capital Management fully exited CVS Health in Q1 2019, selling an estimated $203K.
- McRae Capital Management's ten largest holdings make up 44% of its $240M portfolio in Q1 2019.
- McRae Capital Management opened 4 new positions and closed 2 in Q1 2019.
- McRae Capital Management's portfolio value rose 24% quarter-over-quarter to $240M.
Based on McRae Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.