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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
-0.32%
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
$215M
AUM Growth
-$2.26M
(-1%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
82
New
1
Increased
20
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.63M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.27M |
| 3 |
IBM
IBM
|
+$382K |
| 4 |
GE Aerospace
GE
|
+$335K |
| 5 |
Baxter International
BAX
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$5.35M |
| 2 |
Lowe's Companies
LOW
|
+$606K |
| 3 |
Philip Morris
PM
|
+$229K |
| 4 |
Newmont
NEM
|
+$220K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 16.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $14.3M | 6.64% |
123,170
-450
| -0.4% | -$51.4K |
|
2
Wells Fargo
WFC
$261B
| $9.7M | 4.52% |
172,484
+2,050
| +1% | +$114K |
|
3
PepsiCo
PEP
$185B
| $8.95M | 4.17% |
95,835
+675
| +0.7% | +$64.5K |
|
4
Target
TGT
$63.4B
| $8.82M | 4.11% |
108,015
-550
| -0.5% | -$44.5K |
|
5
Travelers Companies
TRV
$78.4B
| $8.75M | 4.07% |
90,485
-100
| -0.1% | -$10.2K |
|
6
Kinder Morgan
KMI
$72.5B
| $8.65M | 4.03% |
225,331
+6,000
| +3% | +$250K |
|
7
Eaton
ETN
$156B
| $8.65M | 4.03% |
128,128
+3,100
| +2% | +$219K |
|
8
US Bancorp
USB
$98.4B
| $8.5M | 3.96% |
195,870
+4,550
| +2% | +$199K |
|
|
9
Lowe's Companies
LOW
$115B
| $8.19M | 3.82% |
122,356
-8,500
| -6% | -$606K |
|
10
Omnicom Group
OMC
$23.5B
| $7.44M | 3.47% |
107,055
+450
| +0.4% | +$34K |
|
11
Medtronic
MDT
$107B
| $7.2M | 3.36% |
97,211
-900
| -0.9% | -$68.8K |
|
|
12
Baxter International
BAX
$11.4B
| $7.17M | 3.34% |
188,728
+7,732
| +4% | +$289K |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.13M | 3.32% |
129,595
+200
| +0.2% | +$10.3K |
|
14
Microsoft
MSFT
$2.99T
| $7.06M | 3.29% |
159,853
| – | – |
|
|
15
IBM
IBM
$200B
| $6.6M | 3.07% |
42,417
+2,379
| +6% | +$382K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $6.58M | 3.07% |
249,300
+4,200
| +2% | +$112K |
|
|
17
GE Aerospace
GE
$354B
| $6.53M | 3.04% |
51,246
+2,583
| +5% | +$335K |
|
18
Accenture
ACN
$88.6B
| $6.51M | 3.03% |
67,225
-450
| -0.7% | -$43K |
|
19
AT&T
T
$153B
| $6.15M | 2.86% |
229,187
+5,296
| +2% | +$137K |
|
20
ConocoPhillips
COP
$141B
| $5.89M | 2.74% |
95,853
+2,350
| +3% | +$153K |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $5.68M | 2.64% |
46,535
-500
| -1% | -$64.4K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $5.67M | 2.64% |
373,931
+1,039
| +0.3% | +$14.7K |
|
|
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
| $4.64M | 2.16% |
71,880
+19,000
| +36% | +$1.27M |
|
24
Apple
AAPL
$4.8T
| $3.82M | 1.78% |
121,696
+4
| +0% | +$128 |
|
|
25
Quanta Services
PWR
$94.9B
| $3.57M | 1.67% |
+124,000
| New | +$3.63M |
|
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McRae Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, McRae Capital Management held 82 positions worth $215M, down 1% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
McRae Capital Management's Q2 2015 filing shows 1 new, 20 increased, 18 reduced and 7 closed positions. Its largest new stake was Quanta Services: 124,000 shares worth $3.57M. The largest sale was Devon Energy, an estimated $5.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- McRae Capital Management's largest Q2 2015 buy was Quanta Services: 124,000 shares worth $3.57M.
- McRae Capital Management added most to Tupperware Brands Corporation in Q2 2015, an estimated $1.27M increase.
- McRae Capital Management's biggest Q2 2015 reduction was Lowe's Companies, cutting an estimated $606K.
- McRae Capital Management fully exited Devon Energy in Q2 2015, selling an estimated $5.35M.
- McRae Capital Management's ten largest holdings make up 43% of its $215M portfolio in Q2 2015.
- McRae Capital Management opened 1 new position and closed 7 in Q2 2015.
- McRae Capital Management's portfolio value fell 1% quarter-over-quarter to $215M.
Based on McRae Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.