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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
+10.44%
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
$298M
AUM Growth
+$31.4M
Cap. Flow
+$6.69M
Cap. Flow %
2.24%
Top 10 Hldgs %
44.66%
Holding
96
New
4
Increased
27
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.95M
2
GLD icon
SPDR Gold Trust
GLD
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.49M
5
SO icon
Southern Company
SO
+$1.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
LOW icon
Lowe's Companies
LOW
+$581K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$508K
5
NUAN
Nuance Communications, Inc.
NUAN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Healthcare 17.41%
3 Financials 14.8%
4 Consumer Discretionary 13.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$68.8B
$281K 0.09%
10,000
– –
HPI
77
John Hancock Preferred Income Fund
HPI
$432M
$281K 0.09%
14,950
-1,170
-7% -$23.5K
UNH icon
78
UnitedHealth
UNH
$375B
$281K 0.09%
900
– –
DUK icon
79
Duke Energy
DUK
$96.2B
$276K 0.09%
3,114
– –
PEG icon
80
Public Service Enterprise Group
PEG
$37.6B
$273K 0.09%
4,975
– –
ABBV icon
81
AbbVie
ABBV
$435B
$247K 0.08%
2,817
– –
KO icon
82
Coca-Cola
KO
$374B
$241K 0.08%
4,873
-204
-4% -$9.81K
RTX icon
83
RTX Corp
RTX
$300B
$239K 0.08%
4,155
+560
+16% +$34.1K
TXN icon
84
Texas Instruments
TXN
$254B
$238K 0.08%
1,665
– –
MSGS icon
85
Madison Square Garden
MSGS
$9.42B
$229K 0.08%
1,525
-25
-2% -$3.92K
BMY.RT
86
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$228K 0.08%
101,317
+100
+0.1% +$286
NVT icon
87
nVent Electric
NVT
$26.2B
$220K 0.07%
12,434
-4,098
-25% -$76.7K
TIF
88
DELISTED
Tiffany & Co.
TIF
$220K 0.07%
1,900
-1,150
-38% -$140K
NFLX icon
89
Netflix
NFLX
$309B
$218K 0.07%
+4,350
New +$217K
HL icon
90
Hecla Mining
HL
$11.1B
$203K 0.07%
40,000
– –
LUMN icon
91
Lumen
LUMN
$6.26B
$202K 0.07%
+20,000
New +$208K
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
$127K 0.04%
17,500
– –
ABEV icon
93
Ambev
ABEV
$46.8B
– –
-12,000
Closed -$32K
AIG icon
94
American International
AIG
$42.5B
– –
-8,125
Closed -$253K
COP icon
95
ConocoPhillips
COP
$140B
– –
-5,999
Closed -$252K
MSEX icon
96
Middlesex Water
MSEX
$1.08B
– –
-3,100
Closed -$208K
1 2 3
4

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MC
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MCA
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WMG
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PWMG
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PP
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WWG
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

McRae Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, McRae Capital Management held 96 positions worth $298M, up 12% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q3 2020 filing shows 4 new, 27 increased, 33 reduced and 4 closed positions. Its largest new stake was Skyworks Solutions: 28,406 shares worth $4.13M. The largest sale was PayPal, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q3 2020 buy was Skyworks Solutions: 28,406 shares worth $4.13M.
  • McRae Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $1.62M increase.
  • McRae Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.7M.
  • McRae Capital Management fully exited American International in Q3 2020, selling an estimated $253K.
  • McRae Capital Management's ten largest holdings make up 45% of its $298M portfolio in Q3 2020.
  • McRae Capital Management opened 4 new positions and closed 4 in Q3 2020.
  • McRae Capital Management's portfolio value rose 12% quarter-over-quarter to $298M.

Based on McRae Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.