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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
+6.75%
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
$195M
AUM Growth
+$14M
Cap. Flow
+$2.89M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.43%
Holding
79
New
9
Increased
19
Reduced
29
Closed
1

Sector Composition

1 Technology 19.56%
2 Financials 16.93%
3 Healthcare 15.38%
4 Energy 12.13%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$11.9M 6.13%
141,310
-12,150
-8% -$961K
ETN icon
2
Eaton
ETN
$156B
$9.64M 4.95%
126,655
-2,375
-2% -$169K
TRV icon
3
Travelers Companies
TRV
$77.5B
$9.28M 4.77%
102,538
-330
-0.3% -$28.8K
OMC icon
4
Omnicom Group
OMC
$23.4B
$8.31M 4.27%
111,755
-575
-0.5% -$39.5K
WFC icon
5
Wells Fargo
WFC
$266B
$8.3M 4.26%
182,766
-10
-0% -$432
PEP icon
6
PepsiCo
PEP
$188B
$8.1M 4.16%
97,681
+75
+0.1% +$6.23K
LOW icon
7
Lowe's Companies
LOW
$119B
$7.73M 3.97%
155,925
-5,600
-3% -$272K
USB icon
8
US Bancorp
USB
$99.4B
$7.4M 3.8%
183,170
+4,775
+3% +$183K
IBM icon
9
IBM
IBM
$198B
$7.32M 3.76%
40,819
+642
+2% +$111K
DNB
10
DELISTED
Dun & Bradstreet
DNB
$6.55M 3.37%
53,390
-400
-0.7% -$44.8K
COP icon
11
ConocoPhillips
COP
$139B
$6.42M 3.3%
90,927
+1,175
+1% +$84.4K
KMI icon
12
Kinder Morgan
KMI
$72.2B
$6.39M 3.28%
177,600
+15,600
+10% +$547K
MDT icon
13
Medtronic
MDT
$107B
$6.32M 3.25%
110,195
+250
+0.2% +$14.2K
MSFT icon
14
Microsoft
MSFT
$2.91T
$6.29M 3.23%
168,219
-1,250
-0.7% -$45.4K
TGT icon
15
Target
TGT
$64B
$6.27M 3.22%
99,140
+3,825
+4% +$245K
EMC
16
DELISTED
EMC CORPORATION
EMC
$5.93M 3.04%
235,750
+6,650
+3% +$161K
ACN icon
17
Accenture
ACN
$86.5B
$5.86M 3.01%
71,275
-250
-0.3% -$18.9K
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.82M 2.99%
120,645
+5,690
+5% +$270K
TPR icon
19
Tapestry
TPR
$29B
$5.21M 2.68%
92,875
+2,550
+3% +$138K
DVN icon
20
Devon Energy
DVN
$50B
$5.15M 2.65%
83,255
+8,250
+11% +$506K
T icon
21
AT&T
T
$153B
$4.51M 2.31%
169,771
+2,184
+1% +$57.5K
CSCO icon
22
Cisco
CSCO
$441B
$4.41M 2.26%
196,490
-128,760
-40% -$2.85M
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$4.07M 2.09%
309,165
+12,301
+4% +$169K
XOM icon
24
ExxonMobil
XOM
$613B
$3.79M 1.94%
37,397
-285
-0.8% -$26.4K
BAX icon
25
Baxter International
BAX
$11.8B
$3.68M 1.89%
+97,481
New +$3.54M

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McRae Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McRae Capital Management held 79 positions worth $195M, up 7.7% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q4 2013 filing shows 9 new, 19 increased, 29 reduced and 1 closed positions. Its largest new stake was Baxter International: 97,481 shares worth $3.68M. The largest sale was Cisco, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q4 2013 buy was Baxter International: 97,481 shares worth $3.68M.
  • McRae Capital Management added most to Kinder Morgan in Q4 2013, an estimated $547K increase.
  • McRae Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.85M.
  • McRae Capital Management fully exited OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) in Q4 2013, selling an estimated $77K.
  • McRae Capital Management's ten largest holdings make up 43% of its $195M portfolio in Q4 2013.
  • McRae Capital Management opened 9 new positions and closed 1 in Q4 2013.
  • McRae Capital Management's portfolio value rose 7.7% quarter-over-quarter to $195M.

Based on McRae Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.