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MCM

McRae Capital Management Portfolio holdings

AUM $482M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+7.86%
3 Year Est. Return
+51.52%
5 Year Est. Return
+65.21%
10 Year Est. Return
+316.98%
AUM
$217M
AUM Growth
+$312K
Cap. Flow
-$230K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.01%
Holding
82
New
4
Increased
18
Reduced
31
Closed
1

Top Buys

1
T icon
AT&T
T
+$293K
2
AEM icon
Agnico Eagle Mines
AEM
+$246K
3
NEM icon
Newmont
NEM
+$237K
4
TUP
Tupperware Brands Corporation
TUP
+$222K
5
ETN icon
Eaton
ETN
+$204K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$488K
2
TTWO icon
Take-Two Interactive
TTWO
+$420K
3
MDT icon
Medtronic
MDT
+$174K
4
LOW icon
Lowe's Companies
LOW
+$168K
5
SO icon
Southern Company
SO
+$147K

Sector Composition

1 Healthcare 17.35%
2 Technology 16.34%
3 Financials 16.22%
4 Energy 11.65%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$14.3M 6.57%
123,620
-20
-0% -$2.39K
TRV icon
2
Travelers Companies
TRV
$71.8B
$9.79M 4.52%
90,585
-830
-0.9% -$88.6K
LOW icon
3
Lowe's Companies
LOW
$121B
$9.73M 4.49%
130,856
-2,350
-2% -$168K
WFC icon
4
Wells Fargo
WFC
$267B
$9.27M 4.27%
170,434
-1,450
-0.8% -$78.4K
KMI icon
5
Kinder Morgan
KMI
$72.4B
$9.22M 4.25%
219,331
+3,200
+1% +$132K
PEP icon
6
PepsiCo
PEP
$190B
$9.1M 4.2%
95,160
+945
+1% +$91.4K
TGT icon
7
Target
TGT
$63.7B
$8.91M 4.11%
108,565
-900
-0.8% -$69.5K
ETN icon
8
Eaton
ETN
$154B
$8.49M 3.92%
125,028
+3,000
+2% +$204K
USB icon
9
US Bancorp
USB
$99.7B
$8.36M 3.85%
191,320
+500
+0.3% +$21.9K
OMC icon
10
Omnicom Group
OMC
$24B
$8.31M 3.83%
106,605
+1,750
+2% +$134K
MDT icon
11
Medtronic
MDT
$107B
$7.65M 3.53%
98,111
-2,300
-2% -$174K
BAX icon
12
Baxter International
BAX
$12.1B
$6.74M 3.11%
180,996
+4,142
+2% +$157K
MSFT icon
13
Microsoft
MSFT
$2.98T
$6.5M 3%
159,853
+3,325
+2% +$145K
ACN icon
14
Accenture
ACN
$88.5B
$6.34M 2.92%
67,675
-400
-0.6% -$35.7K
EMC
15
DELISTED
EMC CORPORATION
EMC
$6.26M 2.89%
245,100
+4,800
+2% +$132K
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.15M 2.84%
129,395
-750
-0.6% -$34.8K
IBM icon
17
IBM
IBM
$206B
$6.14M 2.83%
40,038
+680
+2% +$103K
DNB
18
DELISTED
Dun & Bradstreet
DNB
$6.04M 2.78%
47,035
-525
-1% -$65.8K
COP icon
19
ConocoPhillips
COP
$137B
$5.82M 2.68%
93,503
+400
+0.4% +$25.9K
GE icon
20
GE Aerospace
GE
$361B
$5.79M 2.67%
48,663
+595
+1% +$70.8K
T icon
21
AT&T
T
$153B
$5.52M 2.55%
223,891
+11,519
+5% +$293K
DVN icon
22
Devon Energy
DVN
$49.6B
$5.35M 2.47%
88,755
-1,850
-2% -$113K
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$4.63M 2.14%
372,892
+2,945
+0.8% +$35.5K
AAPL icon
24
Apple
AAPL
$4.89T
$3.79M 1.75%
121,692
-3,600
-3% -$109K
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$3.65M 1.68%
52,880
+3,280
+7% +$222K
1
2 3 4

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SDWIA
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EFA
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NQWM
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McRae Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McRae Capital Management held 82 positions worth $217M, up 0.14% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management's Q1 2015 filing shows 4 new, 18 increased, 31 reduced and 1 closed positions. Its largest new stake was Agnico Eagle Mines: 8,000 shares worth $224K. The largest sale was ExxonMobil, an estimated $488K.

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 Q1 2015 buy was Agnico Eagle Mines: 8,000 shares worth $224K.
  • McRae Capital Management added most to AT&T in Q1 2015, an estimated $293K increase.
  • McRae Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $488K.
  • McRae Capital Management fully exited Take-Two Interactive in Q1 2015, selling an estimated $420K.
  • McRae Capital Management's ten largest holdings make up 44% of its $217M portfolio in Q1 2015.
  • McRae Capital Management opened 4 new positions and closed 1 in Q1 2015.
  • McRae Capital Management's portfolio value rose 0.14% quarter-over-quarter to $217M.

Based on McRae Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.