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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
+5.05%
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
$220M
AUM Growth
+$3.81M
Cap. Flow
-$5.09M
Cap. Flow %
-2.31%
Top 10 Hldgs %
41.2%
Holding
102
New
3
Increased
22
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.76M
2
WSM icon
Williams-Sonoma
WSM
+$5.63M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$3.39M
4
FTV icon
Fortive
FTV
+$400K
5
LH icon
Labcorp
LH
+$372K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.41M
2
T icon
AT&T
T
+$5.12M
3
WFC icon
Wells Fargo
WFC
+$4.55M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$609K
5
KMI icon
Kinder Morgan
KMI
+$435K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 17.85%
3 Financials 15.3%
4 Consumer Discretionary 11.84%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$12.5M 5.67%
119,269
-361
-0.3% -$39.1K
PEP icon
2
PepsiCo
PEP
$185B
$9.87M 4.48%
90,702
-2,847
-3% -$307K
MSFT icon
3
Microsoft
MSFT
$2.99T
$9.65M 4.39%
167,584
-3,005
-2% -$170K
MDT icon
4
Medtronic
MDT
$107B
$9.06M 4.12%
104,923
-2,456
-2% -$214K
OMC icon
5
Omnicom Group
OMC
$23.5B
$8.86M 4.03%
104,255
-1,250
-1% -$105K
USB icon
6
US Bancorp
USB
$98.4B
$8.71M 3.96%
203,045
-225
-0.1% -$9.56K
ETN icon
7
Eaton
ETN
$156B
$8.52M 3.87%
129,653
-1,250
-1% -$80.8K
LOW icon
8
Lowe's Companies
LOW
$115B
$7.96M 3.62%
110,296
-1,400
-1% -$109K
ACN icon
9
Accenture
ACN
$88.6B
$7.84M 3.56%
64,165
-1,425
-2% -$162K
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.72M 3.51%
148,195
-450
-0.3% -$21.4K
IBM icon
11
IBM
IBM
$200B
$7.53M 3.42%
49,555
+1,307
+3% +$198K
LH icon
12
Labcorp
LH
$23.1B
$7.37M 3.35%
62,408
+3,155
+5% +$372K
PYPL icon
13
PayPal
PYPL
$50.1B
$7.17M 3.26%
174,955
+800
+0.5% +$30.7K
GE icon
14
GE Aerospace
GE
$354B
$7.01M 3.19%
49,393
-1,922
-4% -$287K
DNB
15
DELISTED
Dun & Bradstreet
DNB
$6.1M 2.77%
44,660
-1,275
-3% -$171K
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$5.89M 2.68%
90,105
+1,000
+1% +$62.9K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$5.77M 2.62%
+74,290
New +$5.76M
WSM icon
18
Williams-Sonoma
WSM
$26.3B
$5.5M 2.5%
+215,450
New +$5.63M
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
$5.3M 2.41%
377,884
+265,230
+235% +$3.39M
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
$4.97M 2.26%
395,819
-288
-0.1% -$3.77K
COP icon
21
ConocoPhillips
COP
$141B
$4.22M 1.92%
97,013
-3,400
-3% -$141K
KMI icon
22
Kinder Morgan
KMI
$72.5B
$4.14M 1.88%
179,050
-20,542
-10% -$435K
PWR icon
23
Quanta Services
PWR
$94.9B
$4.1M 1.86%
146,350
-4,300
-3% -$110K
WFC icon
24
Wells Fargo
WFC
$261B
$3.62M 1.65%
81,790
-95,044
-54% -$4.55M
AAPL icon
25
Apple
AAPL
$4.8T
$3.54M 1.61%
125,412
-892
-0.7% -$23.6K
1
2 3 4 5

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McRae Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McRae Capital Management held 102 positions worth $220M, up 1.8% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q3 2016 filing shows 3 new, 22 increased, 56 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 74,290 shares worth $5.77M. The largest sale was Target, an estimated $6.41M.

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

  • McRae Capital Management's largest Q3 2016 buy was Check Point Software Technologies: 74,290 shares worth $5.77M.
  • McRae Capital Management added most to Lakeland Bancorp Inc in Q3 2016, an estimated $3.39M increase.
  • McRae Capital Management's biggest Q3 2016 reduction was Target, cutting an estimated $6.41M.
  • McRae Capital Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $268K.
  • McRae Capital Management's ten largest holdings make up 41% of its $220M portfolio in Q3 2016.
  • McRae Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • McRae Capital Management's portfolio value rose 1.8% quarter-over-quarter to $220M.

Based on McRae Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.