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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
+0.29%
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
$206M
AUM Growth
-$1.62M
Cap. Flow
-$734K
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.34%
Holding
82
New
2
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$1.13M
2
GE icon
GE Aerospace
GE
+$292K
3
T icon
AT&T
T
+$281K
4
SLB icon
SLB Ltd
SLB
+$267K
5
AAPL icon
Apple
AAPL
+$236K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$362K
2
TRV icon
Travelers Companies
TRV
+$348K
3
MDT icon
Medtronic
MDT
+$270K
4
ED icon
Consolidated Edison
ED
+$238K
5
PEP icon
PepsiCo
PEP
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 16.65%
3 Financials 16.24%
4 Energy 12.95%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$12.6M 6.11%
132,740
-2,000
-1% -$180K
TRV icon
2
Travelers Companies
TRV
$78.4B
$9.08M 4.41%
96,660
-3,736
-4% -$348K
WFC icon
3
Wells Fargo
WFC
$261B
$9M 4.37%
173,534
-1,507
-0.9% -$77.5K
PEP icon
4
PepsiCo
PEP
$185B
$8.85M 4.3%
95,095
-2,361
-2% -$216K
USB icon
5
US Bancorp
USB
$98.4B
$8.04M 3.91%
192,270
+3,100
+2% +$131K
KMI icon
6
Kinder Morgan
KMI
$72.5B
$7.91M 3.84%
206,183
+5,928
+3% +$225K
ETN icon
7
Eaton
ETN
$156B
$7.68M 3.73%
121,278
-1,947
-2% -$138K
LOW icon
8
Lowe's Companies
LOW
$115B
$7.38M 3.58%
139,406
-3,604
-3% -$182K
MSFT icon
9
Microsoft
MSFT
$2.99T
$7.37M 3.58%
158,928
-2,325
-1% -$104K
OMC icon
10
Omnicom Group
OMC
$23.5B
$7.22M 3.51%
104,855
-2,250
-2% -$161K
COP icon
11
ConocoPhillips
COP
$141B
$7.14M 3.47%
93,302
-650
-0.7% -$53.2K
IBM icon
12
IBM
IBM
$200B
$7.1M 3.45%
39,140
-654
-2% -$119K
EMC
13
DELISTED
EMC CORPORATION
EMC
$6.94M 3.37%
237,200
-5,350
-2% -$154K
TGT icon
14
Target
TGT
$63.4B
$6.76M 3.28%
107,865
-1,050
-1% -$63.6K
BAX icon
15
Baxter International
BAX
$11.4B
$6.61M 3.21%
169,628
+394
+0.2% +$16K
DVN icon
16
Devon Energy
DVN
$50.5B
$6.41M 3.11%
94,005
-25
-0% -$1.86K
MDT icon
17
Medtronic
MDT
$107B
$6.36M 3.09%
102,700
-4,245
-4% -$270K
GE icon
18
GE Aerospace
GE
$354B
$5.91M 2.87%
48,111
+2,347
+5% +$292K
DNB
19
DELISTED
Dun & Bradstreet
DNB
$5.83M 2.83%
49,660
-500
-1% -$57.3K
ACN icon
20
Accenture
ACN
$88.6B
$5.75M 2.8%
70,775
-2,650
-4% -$212K
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.74M 2.79%
128,145
+1,600
+1% +$71.2K
T icon
22
AT&T
T
$153B
$5.27M 2.56%
198,073
+10,546
+6% +$281K
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$4.83M 2.34%
361,631
+5,025
+1% +$74.6K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$3.48M 1.69%
32,680
+100
+0.3% +$10.4K
XOM icon
25
ExxonMobil
XOM
$615B
$3.32M 1.61%
35,304
-1,620
-4% -$161K
1
2 3 4

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McRae Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, McRae Capital Management held 82 positions worth $206M, down 0.78% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q3 2014 filing shows 2 new, 14 increased, 27 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 2,450 shares worth $249K. The largest sale was Lumen, an estimated $362K.

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

  • McRae Capital Management's largest Q3 2014 buy was SLB Ltd: 2,450 shares worth $249K.
  • McRae Capital Management added most to Tupperware Brands Corporation in Q3 2014, an estimated $1.13M increase.
  • McRae Capital Management's biggest Q3 2014 reduction was Travelers Companies, cutting an estimated $348K.
  • McRae Capital Management fully exited Lumen in Q3 2014, selling an estimated $362K.
  • McRae Capital Management's ten largest holdings make up 41% of its $206M portfolio in Q3 2014.
  • McRae Capital Management opened 2 new positions and closed 4 in Q3 2014.
  • McRae Capital Management's portfolio value fell 0.78% quarter-over-quarter to $206M.

Based on McRae Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.