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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
+8.18%
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
$271M
AUM Growth
+$14.9M
Cap. Flow
-$3.08M
Cap. Flow %
-1.13%
Top 10 Hldgs %
42.44%
Holding
101
New
10
Increased
26
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
2
CRNC icon
Cerence
CRNC
+$894K
3
KEYS icon
Keysight
KEYS
+$734K
4
OMC icon
Omnicom Group
OMC
+$427K
5
KMI icon
Kinder Morgan
KMI
+$423K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.1M
2
TPR icon
Tapestry
TPR
+$3.33M
3
XOM icon
ExxonMobil
XOM
+$291K
4
MMM icon
3M
MMM
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$199K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 17.57%
3 Financials 17.49%
4 Consumer Discretionary 15.03%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$933B
$293K 0.11%
2,100
– –
DUK icon
77
Duke Energy
DUK
$98.4B
$284K 0.1%
3,114
– –
LLY icon
78
Eli Lilly
LLY
$1.03T
$279K 0.1%
2,122
– –
SYY icon
79
Sysco
SYY
$40.6B
$268K 0.1%
3,130
– –
CTVA icon
80
Corteva
CTVA
$59.8B
$259K 0.1%
+8,770
New +$232K
KO icon
81
Coca-Cola
KO
$381B
$259K 0.1%
4,677
– –
PPG icon
82
PPG Industries
PPG
$25B
$254K 0.09%
1,900
– –
WMT icon
83
Walmart Inc
WMT
$884B
$253K 0.09%
6,375
-75
-1% -$2.98K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$246K 0.09%
3,680
– –
MSEX icon
85
Middlesex Water
MSEX
$1.04B
$242K 0.09%
3,800
– –
CINF icon
86
Cincinnati Financial
CINF
$26.8B
$241K 0.09%
2,295
– –
BAC icon
87
Bank of America
BAC
$433B
$240K 0.09%
6,817
-100
-1% -$3.23K
TXN icon
88
Texas Instruments
TXN
$255B
$239K 0.09%
1,865
-300
-14% -$37K
NEM icon
89
Newmont
NEM
$101B
$235K 0.09%
+5,400
New +$211K
NKE icon
90
Nike
NKE
$62.7B
$233K 0.09%
2,300
– –
UPS icon
91
United Parcel Service
UPS
$89.5B
$224K 0.08%
1,911
-596
-24% -$70.6K
ABBV icon
92
AbbVie
ABBV
$455B
$214K 0.08%
+2,417
New +$201K
INTU icon
93
Intuit
INTU
$86.3B
$210K 0.08%
+800
New +$209K
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
$209K 0.08%
17,500
-5,323
-23% -$63.8K
CVS icon
95
CVS Health
CVS
$134B
$208K 0.08%
+2,800
New +$197K
BLK icon
96
Blackrock
BLK
$170B
$201K 0.07%
+400
New +$190K
B
97
Barrick Mining
B
$63.2B
$186K 0.07%
+10,000
New +$172K
ABEV icon
98
Ambev
ABEV
$48.2B
$56K 0.02%
12,000
– –
MMM icon
99
3M
MMM
$90.8B
– –
-1,674
Closed -$230K
TPR icon
100
Tapestry
TPR
$30.8B
– –
-127,825
Closed -$3.33M
1 2 3
4
5

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MC
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MCA
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WMG
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PWMG
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RFG
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PP
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RSVP
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McRae Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, McRae Capital Management held 101 positions worth $271M, up 5.8% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q4 2019 filing shows 10 new, 26 increased, 33 reduced and 3 closed positions. Its largest new stake was Cerence: 54,517 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q4 2019 buy was Cerence: 54,517 shares worth $1.23M.
  • McRae Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $6.41M increase.
  • McRae Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $291K.
  • McRae Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $10.1M.
  • McRae Capital Management's ten largest holdings make up 42% of its $271M portfolio in Q4 2019.
  • McRae Capital Management opened 10 new positions and closed 3 in Q4 2019.
  • McRae Capital Management's portfolio value rose 5.8% quarter-over-quarter to $271M.

Based on McRae Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.