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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
+4.85%
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
$208M
AUM Growth
+$9.56M
Cap. Flow
+$1.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
41.94%
Holding
80
New
4
Increased
18
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$521K
2
DVN icon
Devon Energy
DVN
+$446K
3
T icon
AT&T
T
+$312K
4
DNB
Dun & Bradstreet
DNB
+$289K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$250K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$468K
2
NEM icon
Newmont
NEM
+$354K
3
LOW icon
Lowe's Companies
LOW
+$124K
4
TRV icon
Travelers Companies
TRV
+$114K
5
MDT icon
Medtronic
MDT
+$112K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 16.31%
3 Healthcare 16.22%
4 Energy 13.74%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$11.6M 5.58%
134,740
-1,470
-1% -$112K
ETN icon
2
Eaton
ETN
$156B
$9.51M 4.58%
123,225
+425
+0.3% +$31.5K
TRV icon
3
Travelers Companies
TRV
$78.4B
$9.44M 4.55%
100,396
-1,250
-1% -$114K
WFC icon
4
Wells Fargo
WFC
$261B
$9.2M 4.43%
175,041
-2,000
-1% -$101K
PEP icon
5
PepsiCo
PEP
$185B
$8.71M 4.2%
97,456
-875
-0.9% -$75.6K
USB icon
6
US Bancorp
USB
$98.4B
$8.2M 3.95%
189,170
-300
-0.2% -$12.5K
COP icon
7
ConocoPhillips
COP
$141B
$8.05M 3.88%
93,952
-125
-0.1% -$9.74K
OMC icon
8
Omnicom Group
OMC
$23.5B
$7.63M 3.68%
107,105
+650
+0.6% +$45.3K
DVN icon
9
Devon Energy
DVN
$50.5B
$7.47M 3.6%
94,030
+6,125
+7% +$446K
KMI icon
10
Kinder Morgan
KMI
$72.5B
$7.26M 3.5%
200,255
+5,130
+3% +$173K
IBM icon
11
IBM
IBM
$200B
$6.9M 3.32%
39,794
-178
-0.4% -$32K
LOW icon
12
Lowe's Companies
LOW
$115B
$6.86M 3.31%
143,010
-2,650
-2% -$124K
MDT icon
13
Medtronic
MDT
$107B
$6.82M 3.29%
106,945
-1,850
-2% -$112K
MSFT icon
14
Microsoft
MSFT
$2.99T
$6.72M 3.24%
161,253
-2,300
-1% -$93.1K
BAX icon
15
Baxter International
BAX
$11.4B
$6.65M 3.2%
169,234
-506
-0.3% -$20.2K
EMC
16
DELISTED
EMC CORPORATION
EMC
$6.39M 3.08%
242,550
+5,550
+2% +$147K
TGT icon
17
Target
TGT
$63.4B
$6.31M 3.04%
108,915
+8,850
+9% +$521K
ACN icon
18
Accenture
ACN
$88.6B
$5.94M 2.86%
73,425
-125
-0.2% -$10K
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.8M 2.79%
126,545
+5,450
+5% +$250K
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
$5.79M 2.79%
356,606
+12,329
+4% +$179K
GE icon
21
GE Aerospace
GE
$354B
$5.76M 2.78%
45,764
+543
+1% +$69.1K
DNB
22
DELISTED
Dun & Bradstreet
DNB
$5.53M 2.66%
50,160
+2,750
+6% +$289K
T icon
23
AT&T
T
$153B
$5.01M 2.41%
187,527
+11,665
+7% +$312K
XOM icon
24
ExxonMobil
XOM
$615B
$3.72M 1.79%
36,924
-213
-0.6% -$21.5K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$3.41M 1.64%
32,580
+50
+0.2% +$5.05K
1
2 3 4

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McRae Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McRae Capital Management held 80 positions worth $208M, up 4.8% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q2 2014 filing shows 4 new, 18 increased and 28 reduced positions. Its largest new stake was Consolidated Edison: 4,116 shares worth $238K. The largest sale was RTX Corp, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q2 2014 buy was Consolidated Edison: 4,116 shares worth $238K.
  • McRae Capital Management added most to Target in Q2 2014, an estimated $521K increase.
  • McRae Capital Management's biggest Q2 2014 reduction was RTX Corp, cutting an estimated $468K.
  • McRae Capital Management's ten largest holdings make up 42% of its $208M portfolio in Q2 2014.
  • McRae Capital Management opened 4 new positions and closed 0 in Q2 2014.
  • McRae Capital Management's portfolio value rose 4.8% quarter-over-quarter to $208M.

Based on McRae Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.