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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
+19.68%
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
$349M
AUM Growth
+$50.3M
Cap. Flow
+$1.35M
Cap. Flow %
0.39%
Top 10 Hldgs %
42.88%
Holding
104
New
12
Increased
36
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.12M
3
OMC icon
Omnicom Group
OMC
+$2.05M
4
USB icon
US Bancorp
USB
+$1.7M
5
SO icon
Southern Company
SO
+$1.41M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$2.62M
3
CRNC icon
Cerence
CRNC
+$880K
4
PYPL icon
PayPal
PYPL
+$875K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 16.84%
3 Financials 16.23%
4 Consumer Discretionary 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$434B
$302K 0.09%
2,817
– –
LUMN icon
77
Lumen
LUMN
$6.23B
$302K 0.09%
31,000
+11,000
+55% +$109K
HPI
78
John Hancock Preferred Income Fund
HPI
$432M
$294K 0.08%
14,950
– –
PEG icon
79
Public Service Enterprise Group
PEG
$37.4B
$291K 0.08%
4,985
+10
+0.2% +$582
BND icon
80
Vanguard Total Bond Market
BND
$158B
$288K 0.08%
+3,262
New +$287K
RTX icon
81
RTX Corp
RTX
$298B
$286K 0.08%
4,005
-150
-4% -$9.86K
WMT icon
82
Walmart Inc
WMT
$888B
$285K 0.08%
5,925
-300
-5% -$14.6K
MSGS icon
83
Madison Square Garden
MSGS
$9.45B
$281K 0.08%
1,525
– –
GS icon
84
Goldman Sachs
GS
$318B
$280K 0.08%
+1,063
New +$237K
KO icon
85
Coca-Cola
KO
$373B
$278K 0.08%
5,073
+200
+4% +$10.3K
ED icon
86
Consolidated Edison
ED
$39.5B
$270K 0.08%
3,741
-100
-3% -$7.77K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.4T
$266K 0.08%
+3,040
New +$256K
HL icon
88
Hecla Mining
HL
$11.2B
$259K 0.07%
40,000
– –
BLK icon
89
Blackrock
BLK
$175B
$253K 0.07%
+350
New +$232K
TIF
90
DELISTED
Tiffany & Co.
TIF
$250K 0.07%
1,900
– –
PPG icon
91
PPG Industries
PPG
$26.4B
$231K 0.07%
+1,600
New +$223K
B
92
Barrick Mining
B
$68.6B
$228K 0.07%
10,000
– –
HSY icon
93
Hershey
HSY
$35.9B
$228K 0.07%
+1,500
New +$222K
MSEX icon
94
Middlesex Water
MSEX
$1.08B
$225K 0.06%
+3,100
New +$214K
NFLX icon
95
Netflix
NFLX
$306B
$222K 0.06%
4,100
-250
-6% -$12.7K
SYY icon
96
Sysco
SYY
$40.5B
$210K 0.06%
+2,830
New +$195K
ADM icon
97
Archer Daniels Midland
ADM
$37.8B
$201K 0.06%
+3,992
New +$197K
CINF icon
98
Cincinnati Financial
CINF
$27.2B
$201K 0.06%
+2,295
New +$183K
MMM icon
99
3M
MMM
$94.3B
$201K 0.06%
+1,375
New +$195K
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
$185K 0.05%
17,500
– –
1 2 3
4
5

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WMG
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PWMG
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WWG
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HIM
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McRae Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, McRae Capital Management held 104 positions worth $349M, up 17% from $298M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q4 2020 filing shows 12 new, 36 increased, 34 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 4,025 shares worth $458K. The largest sale was Dunkin' Brands Group, Inc., an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q4 2020 buy was Fiserv Inc: 4,025 shares worth $458K.
  • McRae Capital Management added most to Skyworks Solutions in Q4 2020, an estimated $3.72M increase.
  • McRae Capital Management's biggest Q4 2020 reduction was Cerence, cutting an estimated $880K.
  • McRae Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $11.5M.
  • McRae Capital Management's ten largest holdings make up 43% of its $349M portfolio in Q4 2020.
  • McRae Capital Management opened 12 new positions and closed 3 in Q4 2020.
  • McRae Capital Management's portfolio value rose 17% quarter-over-quarter to $349M.

Based on McRae Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.