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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
+4.34%
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
$181M
AUM Growth
+$8.94M
Cap. Flow
+$2.94M
Cap. Flow %
1.63%
Top 10 Hldgs %
44.71%
Holding
70
New
5
Increased
30
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$384K
2
PFE icon
Pfizer
PFE
+$295K
3
TPR icon
Tapestry
TPR
+$279K
4
PM icon
Philip Morris
PM
+$275K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$264K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$100K
2
LOW icon
Lowe's Companies
LOW
+$95.3K
3
JNJ icon
Johnson & Johnson
JNJ
+$85.2K
4
AMGN icon
Amgen
AMGN
+$75.9K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 16.37%
3 Healthcare 13.74%
4 Energy 11.65%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$11.8M 6.54%
153,460
+780
+0.5% +$54.7K
ETN icon
2
Eaton
ETN
$160B
$8.88M 4.91%
129,030
+1,650
+1% +$111K
TRV icon
3
Travelers Companies
TRV
$77B
$8.72M 4.82%
102,868
+855
+0.8% +$70.7K
PEP icon
4
PepsiCo
PEP
$188B
$7.76M 4.29%
97,606
+600
+0.6% +$49.3K
LOW icon
5
Lowe's Companies
LOW
$115B
$7.69M 4.25%
161,525
-2,100
-1% -$95.3K
CSCO icon
6
Cisco
CSCO
$431B
$7.62M 4.22%
325,250
+3,230
+1% +$80.2K
WFC icon
7
Wells Fargo
WFC
$272B
$7.55M 4.18%
182,776
+235
+0.1% +$10K
OMC icon
8
Omnicom Group
OMC
$22.7B
$7.13M 3.94%
112,330
– –
IBM icon
9
IBM
IBM
$221B
$7.11M 3.93%
40,177
+832
+2% +$151K
USB icon
10
US Bancorp
USB
$98.7B
$6.53M 3.61%
178,395
+3,260
+2% +$121K
COP icon
11
ConocoPhillips
COP
$161B
$6.24M 3.45%
89,752
+980
+1% +$65.4K
TGT icon
12
Target
TGT
$74.7B
$6.1M 3.37%
95,315
-125
-0.1% -$8.51K
EMC
13
DELISTED
EMC CORPORATION
EMC
$5.86M 3.24%
229,100
+1,800
+0.8% +$46.7K
MDT icon
14
Medtronic
MDT
$120B
$5.86M 3.24%
109,945
+600
+0.5% +$32.3K
KMI icon
15
Kinder Morgan
KMI
$69.9B
$5.76M 3.19%
162,000
+10,250
+7% +$384K
MSFT icon
16
Microsoft
MSFT
$3.71T
$5.64M 3.12%
169,469
+3,465
+2% +$114K
DNB
17
DELISTED
Dun & Bradstreet
DNB
$5.59M 3.09%
53,790
-150
-0.3% -$15.6K
ACN icon
18
Accenture
ACN
$114B
$5.27M 2.91%
71,525
+150
+0.2% +$11.1K
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.2M 2.88%
114,955
+6,025
+6% +$264K
TPR icon
20
Tapestry
TPR
$24.4B
$4.92M 2.72%
90,325
+5,075
+6% +$279K
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$4.8M 2.66%
296,864
+8,547
+3% +$141K
DVN icon
22
Devon Energy
DVN
$52.9B
$4.33M 2.4%
75,005
+3,550
+5% +$203K
T icon
23
AT&T
T
$176B
$4.28M 2.37%
167,587
+133
+0.1% +$3.49K
XOM icon
24
ExxonMobil
XOM
$656B
$3.24M 1.79%
37,682
-25
-0.1% -$2.25K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$2.88M 1.59%
33,237
-950
-3% -$85.2K
1
2 3

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RIG
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FSA
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IIC
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REMPR
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OPA
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McRae Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McRae Capital Management held 70 positions worth $181M, up 5.2% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q3 2013 filing shows 5 new, 30 increased and 13 reduced positions. Its largest new stake was Pfizer: 10,829 shares worth $295K. The largest sale was Merck, an estimated $100K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q3 2013 buy was Pfizer: 10,829 shares worth $295K.
  • McRae Capital Management added most to Kinder Morgan in Q3 2013, an estimated $384K increase.
  • McRae Capital Management's biggest Q3 2013 reduction was Merck, cutting an estimated $100K.
  • McRae Capital Management's ten largest holdings make up 45% of its $181M portfolio in Q3 2013.
  • McRae Capital Management opened 5 new positions and closed 0 in Q3 2013.
  • McRae Capital Management's portfolio value rose 5.2% quarter-over-quarter to $181M.

Based on McRae Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.