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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
+7.44%
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
$208M
AUM Growth
+$12.1M
Cap. Flow
+$846K
Cap. Flow %
0.41%
Top 10 Hldgs %
44.95%
Holding
76
New
2
Increased
24
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$355K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$281K
3
TGT icon
Target
TGT
+$261K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$261K
5
T icon
AT&T
T
+$218K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$936K
2
TRV icon
Travelers Companies
TRV
+$308K
3
TPR icon
Tapestry
TPR
+$249K
4
MDT icon
Medtronic
MDT
+$177K
5
PWR icon
Quanta Services
PWR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 16%
3 Technology 15.97%
4 Consumer Staples 9.59%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$14.2M 6.8%
118,255
-675
-0.6% -$78.1K
TRV icon
2
Travelers Companies
TRV
$78.4B
$9.83M 4.72%
87,110
-2,775
-3% -$308K
PEP icon
3
PepsiCo
PEP
$185B
$9.59M 4.6%
95,988
+153
+0.2% +$15.3K
WFC icon
4
Wells Fargo
WFC
$261B
$9.31M 4.47%
171,284
+1,490
+0.9% +$80.9K
MSFT icon
5
Microsoft
MSFT
$2.99T
$9.07M 4.35%
163,528
-1,225
-0.7% -$64.5K
LOW icon
6
Lowe's Companies
LOW
$115B
$9.01M 4.32%
118,546
-475
-0.4% -$35.3K
USB icon
7
US Bancorp
USB
$98.4B
$8.61M 4.13%
201,720
+3,450
+2% +$147K
OMC icon
8
Omnicom Group
OMC
$23.5B
$8.3M 3.98%
109,705
+1,100
+1% +$80.8K
TGT icon
9
Target
TGT
$63.4B
$7.95M 3.81%
109,465
+3,500
+3% +$261K
GE icon
10
GE Aerospace
GE
$354B
$7.84M 3.76%
52,519
+334
+0.6% +$47.4K
MDT icon
11
Medtronic
MDT
$107B
$7.15M 3.43%
93,011
-2,350
-2% -$177K
ACN icon
12
Accenture
ACN
$88.6B
$6.99M 3.35%
66,860
+70
+0.1% +$7.39K
ETN icon
13
Eaton
ETN
$156B
$6.88M 3.3%
132,303
+875
+0.7% +$47.4K
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$6.51M 3.12%
377,858
+1,732
+0.5% +$28.1K
T icon
15
AT&T
T
$153B
$6.45M 3.09%
248,120
+8,606
+4% +$218K
PYPL icon
16
PayPal
PYPL
$50.1B
$6.24M 2.99%
172,355
+10,075
+6% +$355K
IBM icon
17
IBM
IBM
$200B
$5.85M 2.81%
44,447
+1,329
+3% +$179K
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.78M 2.77%
135,595
+6,700
+5% +$281K
DNB
19
DELISTED
Dun & Bradstreet
DNB
$5.25M 2.52%
50,485
+250
+0.5% +$27.1K
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
$4.66M 2.24%
83,730
+1,100
+1% +$61.9K
COP icon
21
ConocoPhillips
COP
$141B
$4.65M 2.23%
99,538
+1,860
+2% +$97.2K
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.2M 2.02%
107,714
+4,800
+5% +$167K
BAX icon
23
Baxter International
BAX
$11.4B
$4.15M 1.99%
108,714
+5,700
+6% +$208K
AAPL icon
24
Apple
AAPL
$4.8T
$3.21M 1.54%
122,180
+484
+0.4% +$13.8K
KMI icon
25
Kinder Morgan
KMI
$72.5B
$2.92M 1.4%
195,451
-39,280
-17% -$936K
1
2 3 4

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OA
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HNW
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McRae Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, McRae Capital Management held 76 positions worth $208M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.9%. McRae Capital Management opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • McRae Capital Management's largest Q4 2015 buy was UnitedHealth: 1,800 shares worth $212K.
  • McRae Capital Management added most to PayPal in Q4 2015, an estimated $355K increase.
  • McRae Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $936K.
  • McRae Capital Management fully exited SANDRIDGE ENERGY, INC. in Q4 2015, selling an estimated $12K.
  • McRae Capital Management's ten largest holdings make up 45% of its $208M portfolio in Q4 2015.
  • McRae Capital Management opened 2 new positions and closed 1 in Q4 2015.
  • McRae Capital Management's portfolio value rose 6.2% quarter-over-quarter to $208M.

Based on McRae Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.