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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
+5.46%
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
$250M
AUM Growth
+$9.86M
(+4.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
94
New
3
Increased
38
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$1.84M |
| 2 |
Lowe's Companies
LOW
|
+$1.34M |
| 3 |
Travel + Leisure Co
TNL
|
+$646K |
| 4 |
Broadridge
BR
|
+$464K |
| 5 |
Medtronic
MDT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.96M |
| 2 |
Pentair
PNR
|
+$1.14M |
| 3 |
PayPal
PYPL
|
+$468K |
| 4 |
CELG
Celgene Corp
CELG
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 18.32% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
| $253K | 0.1% |
22,723
| – | – |
|
77
Middlesex Water
MSEX
$1.08B
| $249K | 0.1% |
4,200
| – | – |
|
78
Texas Instruments
TXN
$253B
| $248K | 0.1% |
2,165
-275
| -11% | -$30.8K |
|
79
Sysco
SYY
$40.7B
| $245K | 0.1% |
3,460
| – | – |
|
80
3M
MMM
$94.1B
| $243K | 0.1% |
1,674
| – | – |
|
81
Bristol-Myers Squibb
BMY
$130B
| $240K | 0.1% |
+5,300
| New | +$247K |
|
|
NVO
82
Novo Nordisk
NVO
$225B
| $240K | 0.1% |
9,400
| – | – |
|
83
Cincinnati Financial
CINF
$28.3B
| $238K | 0.1% |
+2,295
| New | +$220K |
|
84
Coca-Cola
KO
$380B
| $238K | 0.1% |
4,677
| – | – |
|
85
Walmart Inc
WMT
$900B
| $238K | 0.1% |
6,450
| – | – |
|
86
JPMorgan Chase
JPM
$950B
| $235K | 0.09% |
2,100
+100
| +5% | +$11K |
|
87
AbbVie
ABBV
$465B
| $227K | 0.09% |
3,117
-100
| -3% | -$7.86K |
|
88
PPG Industries
PPG
$26.5B
| $222K | 0.09% |
1,900
| – | – |
|
89
Cisco
CSCO
$456B
| $219K | 0.09% |
4,000
| – | – |
|
90
Citigroup
C
$222B
| $210K | 0.08% |
+3,000
| New | +$201K |
|
91
Ambev
ABEV
$48.4B
| $56K | 0.02% |
12,000
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-3,540
| Closed | -$208K |
|
|
93
Pentair
PNR
$10.8B
| – | – |
-25,582
| Closed | -$1.14M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-94,271
| Closed | -$5.96M |
|
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McRae Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, McRae Capital Management held 94 positions worth $250M, up 4.1% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
McRae Capital Management's Q2 2019 filing shows 3 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,300 shares worth $240K. The largest sale was Walgreens Boots Alliance, an estimated $5.96M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- McRae Capital Management's largest Q2 2019 buy was Bristol-Myers Squibb: 5,300 shares worth $240K.
- McRae Capital Management added most to Alleghany Corp in Q2 2019, an estimated $1.84M increase.
- McRae Capital Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $468K.
- McRae Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $5.96M.
- McRae Capital Management's ten largest holdings make up 45% of its $250M portfolio in Q2 2019.
- McRae Capital Management opened 3 new positions and closed 3 in Q2 2019.
- McRae Capital Management's portfolio value rose 4.1% quarter-over-quarter to $250M.
Based on McRae Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.