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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
+3.41%
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
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
66
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$9.19M |
| 2 |
Travelers Companies
TRV
|
+$8.57M |
| 3 |
Eaton
ETN
|
+$8.03M |
| 4 |
PepsiCo
PEP
|
+$7.92M |
| 5 |
IBM
IBM
|
+$7.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.54% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $8.93M | 5.2% |
+152,680
| New | +$9.19M |
|
|
2
Eaton
ETN
$156B
| $8.38M | 4.88% |
+127,380
| New | +$8.03M |
|
|
3
Travelers Companies
TRV
$78.4B
| $8.15M | 4.74% |
+102,013
| New | +$8.57M |
|
|
4
PepsiCo
PEP
$185B
| $7.93M | 4.62% |
+97,006
| New | +$7.92M |
|
5
Cisco
CSCO
$436B
| $7.84M | 4.56% |
+322,020
| New | +$7.25M |
|
6
Wells Fargo
WFC
$261B
| $7.53M | 4.38% |
+182,541
| New | +$7.11M |
|
|
7
IBM
IBM
$200B
| $7.19M | 4.18% |
+39,345
| New | +$7.66M |
|
8
Omnicom Group
OMC
$23.5B
| $7.06M | 4.11% |
+112,330
| New | +$6.89M |
|
9
Lowe's Companies
LOW
$115B
| $6.69M | 3.89% |
+163,625
| New | +$6.59M |
|
10
Target
TGT
$63.4B
| $6.57M | 3.82% |
+95,440
| New | +$6.64M |
|
11
US Bancorp
USB
$98.4B
| $6.33M | 3.68% |
+175,135
| New | +$6.01M |
|
12
Kinder Morgan
KMI
$72.5B
| $5.79M | 3.37% |
+151,750
| New | +$5.89M |
|
13
Microsoft
MSFT
$2.99T
| $5.74M | 3.34% |
+166,004
| New | +$5.44M |
|
14
Medtronic
MDT
$107B
| $5.63M | 3.28% |
+109,345
| New | +$5.41M |
|
15
ConocoPhillips
COP
$141B
| $5.37M | 3.13% |
+88,772
| New | +$5.4M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.37M | 3.12% |
+227,300
| New | +$5.36M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $5.26M | 3.06% |
+53,940
| New | +$5M |
|
18
Accenture
ACN
$88.6B
| $5.14M | 2.99% |
+71,375
| New | +$5.67M |
|
19
Tapestry
TPR
$28.5B
| $4.87M | 2.83% |
+85,250
| New | +$4.79M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.66M | 2.71% |
+108,930
| New | +$4.39M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $4.59M | 2.67% |
+288,317
| New | +$4.91M |
|
22
AT&T
T
$153B
| $4.48M | 2.61% |
+167,454
| New | +$4.65M |
|
23
Devon Energy
DVN
$50.5B
| $3.71M | 2.16% |
+71,455
| New | +$3.98M |
|
24
ExxonMobil
XOM
$615B
| $3.41M | 1.98% |
+37,707
| New | +$3.39M |
|
25
Johnson & Johnson
JNJ
$599B
| $2.94M | 1.71% |
+34,187
| New | +$2.9M |
|
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McRae Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McRae Capital Management, which disclosed 66 positions worth $172M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Celgene Corp: 152,680 shares worth $8.93M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- McRae Capital Management's largest Q2 2013 buy was Celgene Corp: 152,680 shares worth $8.93M.
- McRae Capital Management's ten largest holdings make up 44% of its $172M portfolio in Q2 2013.
- McRae Capital Management disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on McRae Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.