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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
+6.15%
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
$217M
AUM Growth
+$10.7M
(+5.2%)
Cap. Flow
-$30.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
82
New
4
Increased
24
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$905K |
| 2 |
ExxonMobil
XOM
|
+$878K |
| 3 |
Kinder Morgan
KMI
|
+$392K |
| 4 |
AT&T
T
|
+$371K |
| 5 |
Baxter International
BAX
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$960K |
| 2 |
Tapestry
TPR
|
+$592K |
| 3 |
Travelers Companies
TRV
|
+$530K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$392K |
| 5 |
Lowe's Companies
LOW
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.22% |
| 2 | Technology | 16.9% |
| 3 | Financials | 16.24% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $13.8M | 6.39% |
123,640
-9,100
| -7% | -$960K |
|
|
2
Travelers Companies
TRV
$78.4B
| $9.68M | 4.47% |
91,415
-5,245
| -5% | -$530K |
|
3
Wells Fargo
WFC
$261B
| $9.42M | 4.35% |
171,884
-1,650
| -1% | -$87.3K |
|
|
4
Lowe's Companies
LOW
$115B
| $9.16M | 4.23% |
133,206
-6,200
| -4% | -$371K |
|
|
5
Kinder Morgan
KMI
$72.5B
| $9.14M | 4.22% |
216,131
+9,948
| +5% | +$392K |
|
6
PepsiCo
PEP
$185B
| $8.91M | 4.11% |
94,215
-880
| -0.9% | -$84.4K |
|
7
US Bancorp
USB
$98.4B
| $8.58M | 3.96% |
190,820
-1,450
| -0.8% | -$62.4K |
|
8
Target
TGT
$63.4B
| $8.31M | 3.84% |
109,465
+1,600
| +1% | +$108K |
|
9
Eaton
ETN
$156B
| $8.29M | 3.83% |
122,028
+750
| +0.6% | +$49.4K |
|
10
Omnicom Group
OMC
$23.5B
| $8.12M | 3.75% |
104,855
| – | – |
|
11
Microsoft
MSFT
$2.99T
| $7.27M | 3.36% |
156,528
-2,400
| -2% | -$113K |
|
12
Medtronic
MDT
$107B
| $7.25M | 3.35% |
100,411
-2,289
| -2% | -$159K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $7.15M | 3.3% |
240,300
+3,100
| +1% | +$90.2K |
|
|
14
Baxter International
BAX
$11.4B
| $7.04M | 3.25% |
176,854
+7,226
| +4% | +$281K |
|
15
ConocoPhillips
COP
$141B
| $6.43M | 2.97% |
93,103
-199
| -0.2% | -$13.9K |
|
16
Accenture
ACN
$88.6B
| $6.08M | 2.81% |
68,075
-2,700
| -4% | -$224K |
|
17
IBM
IBM
$200B
| $6.04M | 2.79% |
39,358
+218
| +0.6% | +$34.7K |
|
18
GE Aerospace
GE
$354B
| $5.82M | 2.69% |
48,068
-43
| -0.1% | -$5.29K |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $5.75M | 2.66% |
47,560
-2,100
| -4% | -$254K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.55M | 2.56% |
130,145
+2,000
| +2% | +$91.6K |
|
21
Devon Energy
DVN
$50.5B
| $5.55M | 2.56% |
90,605
-3,400
| -4% | -$206K |
|
|
22
AT&T
T
$153B
| $5.39M | 2.49% |
212,372
+14,299
| +7% | +$371K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $4.57M | 2.11% |
369,947
+8,316
| +2% | +$107K |
|
|
24
ExxonMobil
XOM
$615B
| $4.13M | 1.91% |
44,719
+9,415
| +27% | +$878K |
|
25
Johnson & Johnson
JNJ
$599B
| $3.58M | 1.65% |
34,196
+1,516
| +5% | +$160K |
|
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McRae Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, McRae Capital Management held 82 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
McRae Capital Management's Q4 2014 filing shows 4 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was Investors Bancorp, Inc.: 20,200 shares worth $227K. The largest sale was Celgene Corp, an estimated $960K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- McRae Capital Management's largest Q4 2014 buy was Investors Bancorp, Inc.: 20,200 shares worth $227K.
- McRae Capital Management added most to Tupperware Brands Corporation in Q4 2014, an estimated $905K increase.
- McRae Capital Management's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $960K.
- McRae Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $392K.
- McRae Capital Management's ten largest holdings make up 43% of its $217M portfolio in Q4 2014.
- McRae Capital Management opened 4 new positions and closed 4 in Q4 2014.
- McRae Capital Management's portfolio value rose 5.2% quarter-over-quarter to $217M.
Based on McRae Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.