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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
+3.61%
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
$226M
AUM Growth
+$6.4M
Cap. Flow
+$1.73M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.57%
Holding
105
New
6
Increased
31
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.56M
2
MDT icon
Medtronic
MDT
+$394K
3
WSM icon
Williams-Sonoma
WSM
+$392K
4
IBM icon
IBM
IBM
+$386K
5
LH icon
Labcorp
LH
+$374K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.52M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$947K
3
KMI icon
Kinder Morgan
KMI
+$917K
4
COP icon
ConocoPhillips
COP
+$475K
5
NUAN
Nuance Communications, Inc.
NUAN
+$418K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 18.16%
3 Healthcare 17.22%
4 Industrials 11.61%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$14M 6.17%
120,679
+1,410
+1% +$157K
USB icon
2
US Bancorp
USB
$98.4B
$10.6M 4.67%
205,795
+2,750
+1% +$131K
MSFT icon
3
Microsoft
MSFT
$2.99T
$10.6M 4.66%
169,961
+2,377
+1% +$143K
PEP icon
4
PepsiCo
PEP
$185B
$9.57M 4.23%
91,515
+813
+0.9% +$85.1K
OMC icon
5
Omnicom Group
OMC
$23.5B
$8.81M 3.89%
103,505
-750
-0.7% -$62.9K
ETN icon
6
Eaton
ETN
$156B
$8.77M 3.87%
130,703
+1,050
+0.8% +$68.9K
IBM icon
7
IBM
IBM
$200B
$8.27M 3.65%
52,092
+2,537
+5% +$386K
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.93M 3.5%
151,165
+2,970
+2% +$153K
LOW icon
9
Lowe's Companies
LOW
$115B
$7.86M 3.47%
110,476
+180
+0.2% +$12.7K
MDT icon
10
Medtronic
MDT
$107B
$7.83M 3.46%
109,939
+5,016
+5% +$394K
ACN icon
11
Accenture
ACN
$88.6B
$7.58M 3.35%
64,760
+595
+0.9% +$70.6K
GE icon
12
GE Aerospace
GE
$354B
$7.53M 3.32%
49,696
+303
+0.6% +$44K
LH icon
13
Labcorp
LH
$23.1B
$7.25M 3.2%
65,778
+3,370
+5% +$374K
PYPL icon
14
PayPal
PYPL
$50.1B
$7.06M 3.12%
178,860
+3,905
+2% +$157K
LBAI
15
DELISTED
Lakeland Bancorp Inc
LBAI
$7.02M 3.1%
360,157
-17,727
-5% -$288K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.1B
$6.49M 2.86%
76,790
+2,500
+3% +$205K
WSM icon
17
Williams-Sonoma
WSM
$26.3B
$5.58M 2.47%
230,840
+15,390
+7% +$392K
DNB
18
DELISTED
Dun & Bradstreet
DNB
$5.4M 2.38%
44,510
-150
-0.3% -$18.5K
PWR icon
19
Quanta Services
PWR
$94.9B
$5.07M 2.24%
145,550
-800
-0.5% -$25.1K
TFC icon
20
Truist Financial
TFC
$62.3B
$5.04M 2.23%
+107,220
New +$4.56M
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$4.79M 2.11%
90,975
+870
+1% +$51K
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$4.69M 2.07%
363,363
-32,456
-8% -$418K
COP icon
23
ConocoPhillips
COP
$141B
$4.35M 1.92%
86,703
-10,310
-11% -$475K
AAPL icon
24
Apple
AAPL
$4.8T
$3.58M 1.58%
123,732
-1,680
-1% -$47.6K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$3.34M 1.47%
28,991
-727
-2% -$84K
1
2 3 4 5

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McRae Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, McRae Capital Management held 105 positions worth $226M, up 2.9% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q4 2016 filing shows 6 new, 31 increased, 36 reduced and 6 closed positions. Its largest new stake was Truist Financial: 107,220 shares worth $5.04M. The largest sale was Wells Fargo, an estimated $1.52M.

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

  • McRae Capital Management's largest Q4 2016 buy was Truist Financial: 107,220 shares worth $5.04M.
  • McRae Capital Management added most to Medtronic in Q4 2016, an estimated $394K increase.
  • McRae Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.52M.
  • McRae Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $947K.
  • McRae Capital Management's ten largest holdings make up 42% of its $226M portfolio in Q4 2016.
  • McRae Capital Management opened 6 new positions and closed 6 in Q4 2016.
  • McRae Capital Management's portfolio value rose 2.9% quarter-over-quarter to $226M.

Based on McRae Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.