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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
-8.07%
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
$196M
AUM Growth
-$18.4M
Cap. Flow
+$230K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.52%
Holding
79
New
4
Increased
22
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.81M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.55M
3
PWR icon
Quanta Services
PWR
+$632K
4
TUP
Tupperware Brands Corporation
TUP
+$603K
5
DNB
Dun & Bradstreet
DNB
+$423K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.58M
2
BAX icon
Baxter International
BAX
+$3.24M
3
MRK icon
Merck
MRK
+$557K
4
CELG
Celgene Corp
CELG
+$526K
5
AMGN icon
Amgen
AMGN
+$384K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 15.29%
3 Healthcare 15.09%
4 Consumer Staples 9.91%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$12.9M 6.55%
118,930
-4,240
-3% -$526K
PEP icon
2
PepsiCo
PEP
$185B
$9.04M 4.6%
95,835
– –
TRV icon
3
Travelers Companies
TRV
$78.4B
$8.95M 4.56%
89,885
-600
-0.7% -$61.4K
WFC icon
4
Wells Fargo
WFC
$261B
$8.72M 4.44%
169,794
-2,690
-2% -$148K
TGT icon
5
Target
TGT
$63.4B
$8.34M 4.25%
105,965
-2,050
-2% -$164K
LOW icon
6
Lowe's Companies
LOW
$115B
$8.2M 4.18%
119,021
-3,335
-3% -$229K
USB icon
7
US Bancorp
USB
$98.4B
$8.13M 4.14%
198,270
+2,400
+1% +$104K
MSFT icon
8
Microsoft
MSFT
$2.99T
$7.29M 3.72%
164,753
+4,900
+3% +$220K
OMC icon
9
Omnicom Group
OMC
$23.5B
$7.16M 3.65%
108,605
+1,550
+1% +$109K
ETN icon
10
Eaton
ETN
$156B
$6.74M 3.44%
131,428
+3,300
+3% +$195K
ACN icon
11
Accenture
ACN
$88.6B
$6.56M 3.34%
66,790
-435
-0.6% -$43.2K
KMI icon
12
Kinder Morgan
KMI
$72.5B
$6.5M 3.31%
234,731
+9,400
+4% +$311K
MDT icon
13
Medtronic
MDT
$107B
$6.38M 3.25%
95,361
-1,850
-2% -$136K
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.32M 3.22%
128,895
-700
-0.5% -$36.3K
GE icon
15
GE Aerospace
GE
$354B
$6.31M 3.21%
52,185
+939
+2% +$115K
IBM icon
16
IBM
IBM
$200B
$5.98M 3.04%
43,118
+701
+2% +$104K
T icon
17
AT&T
T
$153B
$5.89M 3%
239,514
+10,327
+5% +$263K
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$5.33M 2.72%
376,126
+2,195
+0.6% +$32.8K
DNB
19
DELISTED
Dun & Bradstreet
DNB
$5.28M 2.69%
50,235
+3,700
+8% +$423K
PYPL icon
20
PayPal
PYPL
$50.1B
$5.04M 2.57%
+162,280
New +$5.81M
COP icon
21
ConocoPhillips
COP
$141B
$4.68M 2.39%
97,678
+1,825
+2% +$92.8K
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$4.09M 2.08%
82,630
+10,750
+15% +$603K
PWR icon
23
Quanta Services
PWR
$94.9B
$3.6M 1.84%
148,800
+24,800
+20% +$632K
BAX icon
24
Baxter International
BAX
$11.4B
$3.38M 1.72%
103,014
-85,714
-45% -$3.24M
AAPL icon
25
Apple
AAPL
$4.8T
$3.36M 1.71%
121,696
– –
1
2 3 4

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McRae Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, McRae Capital Management held 79 positions worth $196M, down 8.6% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management's Q3 2015 filing shows 4 new, 22 increased, 17 reduced and 5 closed positions. Its largest new stake was PayPal: 162,280 shares worth $5.04M. The largest sale was EMC CORPORATION, an estimated $6.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • McRae Capital Management's largest Q3 2015 buy was PayPal: 162,280 shares worth $5.04M.
  • McRae Capital Management added most to Quanta Services in Q3 2015, an estimated $632K increase.
  • McRae Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.24M.
  • McRae Capital Management fully exited EMC CORPORATION in Q3 2015, selling an estimated $6.58M.
  • McRae Capital Management's ten largest holdings make up 44% of its $196M portfolio in Q3 2015.
  • McRae Capital Management opened 4 new positions and closed 5 in Q3 2015.
  • McRae Capital Management's portfolio value fell 8.6% quarter-over-quarter to $196M.

Based on McRae Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.