We are live on
!
Find out more
MCM
McRae Capital Management Portfolio holdings
AUM
$508M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
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
$224M
AUM Growth
+$15.7M
(+7.5%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
98
New
23
Increased
45
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$1.18M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$806K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$636K |
| 4 |
H&R Block
HRB
|
+$620K |
| 5 |
Weyerhaeuser
WY
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$713K |
| 2 |
Travelers Companies
TRV
|
+$393K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$330K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$285K |
| 5 |
Lowe's Companies
LOW
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.58% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $11.7M | 5.23% |
117,105
-1,150
| -1% | -$118K |
|
2
PepsiCo
PEP
$185B
| $9.86M | 4.4% |
96,249
+261
| +0.3% | +$25.8K |
|
|
3
Travelers Companies
TRV
$78.4B
| $9.75M | 4.35% |
83,510
-3,600
| -4% | -$393K |
|
4
Microsoft
MSFT
$2.99T
| $9.32M | 4.16% |
168,671
+5,143
| +3% | +$270K |
|
5
Omnicom Group
OMC
$23.5B
| $9.11M | 4.06% |
109,405
-300
| -0.3% | -$22.6K |
|
6
Target
TGT
$63.4B
| $8.94M | 3.99% |
108,620
-845
| -0.8% | -$63.8K |
|
|
7
Lowe's Companies
LOW
$115B
| $8.82M | 3.94% |
116,496
-2,050
| -2% | -$145K |
|
8
Wells Fargo
WFC
$261B
| $8.41M | 3.75% |
173,834
+2,550
| +1% | +$125K |
|
9
Eaton
ETN
$156B
| $8.35M | 3.73% |
133,503
+1,200
| +0.9% | +$66.3K |
|
10
US Bancorp
USB
$98.4B
| $8.28M | 3.69% |
204,020
+2,300
| +1% | +$91.8K |
|
11
GE Aerospace
GE
$354B
| $7.96M | 3.55% |
52,220
-299
| -0.6% | -$42.2K |
|
12
Accenture
ACN
$88.6B
| $7.79M | 3.48% |
67,515
+655
| +1% | +$67.3K |
|
13
AT&T
T
$153B
| $7.51M | 3.35% |
253,714
+5,594
| +2% | +$155K |
|
14
Medtronic
MDT
$107B
| $7.37M | 3.29% |
98,194
+5,183
| +6% | +$390K |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.8M | 3.03% |
144,145
+8,550
| +6% | +$367K |
|
16
PayPal
PYPL
$50.1B
| $6.7M | 2.99% |
173,555
+1,200
| +0.7% | +$43.4K |
|
17
IBM
IBM
$200B
| $6.68M | 2.98% |
46,141
+1,694
| +4% | +$216K |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $6.2M | 2.77% |
383,402
+5,544
| +1% | +$89.5K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $5.03M | 2.24% |
86,680
+2,950
| +4% | +$152K |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $4.85M | 2.17% |
47,085
-3,400
| -7% | -$330K |
|
21
Baxter International
BAX
$11.4B
| $4.48M | 2% |
109,164
+450
| +0.4% | +$17.1K |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.35M | 1.94% |
107,564
-150
| -0.1% | -$5.93K |
|
23
ConocoPhillips
COP
$141B
| $4.04M | 1.8% |
100,438
+900
| +0.9% | +$34.2K |
|
24
Kinder Morgan
KMI
$72.5B
| $3.52M | 1.57% |
196,889
+1,438
| +0.7% | +$23.5K |
|
25
Apple
AAPL
$4.8T
| $3.33M | 1.49% |
122,260
+80
| +0.1% | +$1.99K |
|
Similar funds
OWP
WDG
MCM
MC
OA
MCA
WMG
HNW
McRae Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, McRae Capital Management held 98 positions worth $224M, up 7.5% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
McRae Capital Management deployed $9.88M of net new capital in Q1 2016, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 112,654 shares worth $1.14M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $393K trimmed.
- McRae Capital Management's largest Q1 2016 buy was Lakeland Bancorp Inc: 112,654 shares worth $1.14M.
- McRae Capital Management added most to Medtronic in Q1 2016, an estimated $390K increase.
- McRae Capital Management's biggest Q1 2016 reduction was Travelers Companies, cutting an estimated $393K.
- McRae Capital Management fully exited Scana in Q1 2016, selling an estimated $713K.
- McRae Capital Management's ten largest holdings make up 41% of its $224M portfolio in Q1 2016.
- McRae Capital Management opened 23 new positions and closed 2 in Q1 2016.
- McRae Capital Management's portfolio value rose 7.5% quarter-over-quarter to $224M.
Based on McRae Capital Management's 13F filing for Q1 2016, filed 2 May 2016.