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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
+1.41%
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
$257M
AUM Growth
+$6.64M
(+2.7%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
95
New
4
Increased
27
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$6.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Keysight
KEYS
|
+$1.22M |
| 4 |
Kinder Morgan
KMI
|
+$307K |
| 5 |
Travel + Leisure Co
TNL
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.81M |
| 2 |
PayPal
PYPL
|
+$1.19M |
| 3 |
CELG
Celgene Corp
CELG
|
+$728K |
| 4 |
Apple
AAPL
|
+$652K |
| 5 |
Accenture
ACN
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 17.3% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$209B
| $288K | 0.11% |
1,486
| – | – |
|
77
Texas Instruments
TXN
$255B
| $280K | 0.11% |
2,165
| – | – |
|
78
Cincinnati Financial
CINF
$26.8B
| $268K | 0.1% |
2,295
| – | – |
|
|
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
| $259K | 0.1% |
22,823
+100
| +0.4% | +$1.12K |
|
80
Coca-Cola
KO
$381B
| $255K | 0.1% |
4,677
| – | – |
|
81
Walmart Inc
WMT
$884B
| $255K | 0.1% |
6,450
| – | – |
|
82
Sysco
SYY
$40.6B
| $249K | 0.1% |
3,130
-330
| -10% | -$24.2K |
|
83
JPMorgan Chase
JPM
$933B
| $247K | 0.1% |
2,100
| – | – |
|
84
Middlesex Water
MSEX
$1.04B
| $247K | 0.1% |
3,800
-400
| -10% | -$24.3K |
|
85
Eli Lilly
LLY
$1.03T
| $237K | 0.09% |
2,122
-532
| -20% | -$59.2K |
|
86
3M
MMM
$90.8B
| $230K | 0.09% |
1,674
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$4.08T
| $225K | 0.09% |
+3,680
| New | +$218K |
|
88
PPG Industries
PPG
$25B
| $225K | 0.09% |
1,900
| – | – |
|
89
Nike
NKE
$62.7B
| $216K | 0.08% |
+2,300
| New | +$197K |
|
90
Bank of America
BAC
$433B
| $202K | 0.08% |
+6,917
| New | +$199K |
|
91
Ambev
ABEV
$48.2B
| $55K | 0.02% |
12,000
| – | – |
|
92
AbbVie
ABBV
$455B
| – | – |
-3,117
| Closed | -$227K |
|
93
Citigroup
C
$222B
| – | – |
-3,000
| Closed | -$210K |
|
94
Cisco
CSCO
$448B
| – | – |
-4,000
| Closed | -$219K |
|
|
NVO
95
Novo Nordisk
NVO
$228B
| – | – |
-9,400
| Closed | -$240K |
|
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McRae Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, McRae Capital Management held 95 positions worth $257M, up 2.7% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
McRae Capital Management's Q3 2019 filing shows 4 new, 27 increased, 37 reduced and 4 closed positions. Its largest new stake was Zebra Technologies: 33,155 shares worth $6.84M. The largest sale was Microsoft, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- McRae Capital Management's largest Q3 2019 buy was Zebra Technologies: 33,155 shares worth $6.84M.
- McRae Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $4.81M increase.
- McRae Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.81M.
- McRae Capital Management fully exited Novo Nordisk in Q3 2019, selling an estimated $240K.
- McRae Capital Management's ten largest holdings make up 43% of its $257M portfolio in Q3 2019.
- McRae Capital Management opened 4 new positions and closed 4 in Q3 2019.
- McRae Capital Management's portfolio value rose 2.7% quarter-over-quarter to $257M.
Based on McRae Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.