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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
+7.15%
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
$243M
AUM Growth
+$16.3M
(+7.2%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
115
New
16
Increased
33
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.06M |
| 2 |
Truist Financial
TFC
|
+$2.34M |
| 3 |
Williams-Sonoma
WSM
|
+$655K |
| 4 |
Labcorp
LH
|
+$438K |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$5.4M |
| 2 |
Wells Fargo
WFC
|
+$2.05M |
| 3 |
Target
TGT
|
+$1.09M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$594K |
| 5 |
H&R Block
HRB
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $16K | 0.01% |
+300
| New | +$15.3K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13K | 0.01% |
+150
| New | +$12.7K |
|
103
iShares S&P 500 Growth ETF
IVW
$72B
| $6K | ﹤0.01% |
+176
| New | +$5.65K |
|
|
AIG.WS
104
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
+45
| New | +$1.01K |
|
105
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,540
| Closed | -$207K |
|
106
Celldex Therapeutics
CLDX
$2.76B
| – | – |
-777
| Closed | -$41K |
|
107
FedEx
FDX
$73.6B
| – | – |
-1,104
| Closed | -$206K |
|
108
Fluor
FLR
$6.92B
| – | – |
-5,905
| Closed | -$310K |
|
109
Gilead Sciences
GILD
$166B
| – | – |
-2,922
| Closed | -$209K |
|
|
110
H&R Block
HRB
$5.64B
| – | – |
-23,025
| Closed | -$529K |
|
111
Middlesex Water
MSEX
$1.09B
| – | – |
-5,000
| Closed | -$215K |
|
112
Sysco
SYY
$40.9B
| – | – |
-3,660
| Closed | -$203K |
|
|
113
Target
TGT
$65.6B
| – | – |
-15,128
| Closed | -$1.09M |
|
|
DNB
114
DELISTED
Dun & Bradstreet
DNB
| – | – |
-44,510
| Closed | -$5.4M |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-10,832
| Closed | -$445K |
|
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McRae Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, McRae Capital Management held 115 positions worth $243M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
McRae Capital Management's Q1 2017 filing shows 16 new, 33 increased, 39 reduced and 11 closed positions. Its largest new stake was John Hancock Preferred Income Fund: 16,075 shares worth $342K. The largest sale was Dun & Bradstreet, an estimated $5.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- McRae Capital Management's largest Q1 2017 buy was John Hancock Preferred Income Fund: 16,075 shares worth $342K.
- McRae Capital Management added most to Paramount Global Class B in Q1 2017, an estimated $7.06M increase.
- McRae Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.05M.
- McRae Capital Management fully exited Dun & Bradstreet in Q1 2017, selling an estimated $5.4M.
- McRae Capital Management's ten largest holdings make up 42% of its $243M portfolio in Q1 2017.
- McRae Capital Management opened 16 new positions and closed 11 in Q1 2017.
- McRae Capital Management's portfolio value rose 7.2% quarter-over-quarter to $243M.
Based on McRae Capital Management's 13F filing for Q1 2017, filed 10 May 2017.