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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
-0.07%
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
$198M
AUM Growth
+$3.23M
Cap. Flow
+$4.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
41.17%
Holding
80
New
2
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.43M
2
BAX icon
Baxter International
BAX
+$2.7M
3
TUP
Tupperware Brands Corporation
TUP
+$1.59M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$736K
5
KMI icon
Kinder Morgan
KMI
+$587K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.41M
2
DNB
Dun & Bradstreet
DNB
+$629K
3
LOW icon
Lowe's Companies
LOW
+$495K
4
CELG
Celgene Corp
CELG
+$404K
5
OMC icon
Omnicom Group
OMC
+$390K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 16.04%
3 Healthcare 15.74%
4 Energy 12.4%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$9.51M 4.8%
136,210
-5,100
-4% -$404K
ETN icon
2
Eaton
ETN
$160B
$9.22M 4.66%
122,800
-3,855
-3% -$284K
WFC icon
3
Wells Fargo
WFC
$272B
$8.81M 4.45%
177,041
-5,725
-3% -$267K
TRV icon
4
Travelers Companies
TRV
$77B
$8.65M 4.37%
101,646
-892
-0.9% -$75K
PEP icon
5
PepsiCo
PEP
$188B
$8.21M 4.15%
98,331
+650
+0.7% +$52.8K
USB icon
6
US Bancorp
USB
$98.7B
$8.12M 4.1%
189,470
+6,300
+3% +$259K
OMC icon
7
Omnicom Group
OMC
$22.7B
$7.73M 3.9%
106,455
-5,300
-5% -$390K
IBM icon
8
IBM
IBM
$221B
$7.36M 3.72%
39,972
-847
-2% -$149K
LOW icon
9
Lowe's Companies
LOW
$115B
$7.12M 3.6%
145,660
-10,265
-7% -$495K
BAX icon
10
Baxter International
BAX
$13.4B
$6.78M 3.43%
169,740
+72,259
+74% +$2.7M
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.7M 3.39%
163,553
-4,666
-3% -$175K
MDT icon
12
Medtronic
MDT
$120B
$6.7M 3.38%
108,795
-1,400
-1% -$81.5K
COP icon
13
ConocoPhillips
COP
$161B
$6.62M 3.34%
94,077
+3,150
+3% +$211K
EMC
14
DELISTED
EMC CORPORATION
EMC
$6.5M 3.28%
237,000
+1,250
+0.5% +$32.5K
KMI icon
15
Kinder Morgan
KMI
$69.9B
$6.34M 3.2%
195,125
+17,525
+10% +$587K
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.08M 3.07%
121,095
+450
+0.4% +$22.2K
TGT icon
17
Target
TGT
$74.7B
$6.05M 3.06%
100,065
+925
+0.9% +$54.8K
DVN icon
18
Devon Energy
DVN
$52.9B
$5.88M 2.97%
87,905
+4,650
+6% +$289K
ACN icon
19
Accenture
ACN
$114B
$5.86M 2.96%
73,550
+2,275
+3% +$187K
GE icon
20
GE Aerospace
GE
$350B
$5.61M 2.83%
45,221
+35,831
+382% +$4.43M
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$5.12M 2.59%
344,277
+35,112
+11% +$471K
TPR icon
22
Tapestry
TPR
$24.4B
$4.8M 2.42%
96,650
+3,775
+4% +$188K
DNB
23
DELISTED
Dun & Bradstreet
DNB
$4.71M 2.38%
47,410
-5,980
-11% -$629K
T icon
24
AT&T
T
$176B
$4.66M 2.35%
175,862
+6,091
+4% +$153K
XOM icon
25
ExxonMobil
XOM
$656B
$3.63M 1.83%
37,137
-260
-0.7% -$24.8K
1
2 3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, McRae Capital Management held 80 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q1 2014 filing shows 2 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was Tupperware Brands Corporation: 19,275 shares worth $1.61M. The largest sale was Cisco, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q1 2014 buy was Tupperware Brands Corporation: 19,275 shares worth $1.61M.
  • McRae Capital Management added most to GE Aerospace in Q1 2014, an estimated $4.43M increase.
  • McRae Capital Management's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $629K.
  • McRae Capital Management fully exited Cisco in Q1 2014, selling an estimated $4.41M.
  • McRae Capital Management's ten largest holdings make up 41% of its $198M portfolio in Q1 2014.
  • McRae Capital Management opened 2 new positions and closed 4 in Q1 2014.
  • McRae Capital Management's portfolio value rose 1.7% quarter-over-quarter to $198M.

Based on McRae Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.