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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
+7.15%
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
$243M
AUM Growth
+$16.3M
Cap. Flow
+$1.37M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.64%
Holding
115
New
16
Increased
33
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.06M
2
TFC icon
Truist Financial
TFC
+$2.34M
3
WSM icon
Williams-Sonoma
WSM
+$655K
4
LH icon
Labcorp
LH
+$438K
5
HPI
John Hancock Preferred Income Fund
HPI
+$337K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$5.4M
2
WFC icon
Wells Fargo
WFC
+$2.05M
3
TGT icon
Target
TGT
+$1.09M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$594K
5
HRB icon
H&R Block
HRB
+$529K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 17.5%
3 Financials 14.75%
4 Consumer Discretionary 11.88%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$15M 6.19%
120,729
+50
+0% +$5.98K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.1M 4.56%
168,093
-1,868
-1% -$120K
PEP icon
3
PepsiCo
PEP
$188B
$10.3M 4.24%
91,965
+450
+0.5% +$48.3K
USB icon
4
US Bancorp
USB
$98.7B
$10.2M 4.22%
198,895
-6,900
-3% -$368K
ETN icon
5
Eaton
ETN
$160B
$9.72M 4%
131,053
+350
+0.3% +$24.9K
MDT icon
6
Medtronic
MDT
$120B
$9.17M 3.78%
113,794
+3,855
+4% +$301K
LOW icon
7
Lowe's Companies
LOW
$115B
$9.16M 3.77%
111,426
+950
+0.9% +$72.7K
IBM icon
8
IBM
IBM
$221B
$8.92M 3.67%
53,561
+1,469
+3% +$246K
OMC icon
9
Omnicom Group
OMC
$22.7B
$8.91M 3.67%
103,405
-100
-0.1% -$8.53K
LH icon
10
Labcorp
LH
$26.5B
$8.56M 3.53%
69,473
+3,695
+6% +$438K
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.45M 3.48%
154,589
+3,424
+2% +$184K
PYPL icon
12
PayPal
PYPL
$47B
$8.03M 3.31%
186,760
+7,900
+4% +$331K
PARA
13
DELISTED
Paramount Global Class B
PARA
$7.81M 3.22%
112,665
+107,540
+2,098% +$7.06M
CHKP icon
14
Check Point Software Technologies
CHKP
$14B
$7.78M 3.2%
75,740
-1,050
-1% -$103K
ACN icon
15
Accenture
ACN
$114B
$7.72M 3.18%
64,435
-325
-0.5% -$38.8K
GE icon
16
GE Aerospace
GE
$350B
$7.42M 3.06%
51,965
+2,269
+5% +$328K
TFC icon
17
Truist Financial
TFC
$63.1B
$7.03M 2.9%
157,265
+50,045
+47% +$2.34M
WSM icon
18
Williams-Sonoma
WSM
$26.8B
$6.91M 2.85%
257,740
+26,900
+12% +$655K
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
$6.46M 2.66%
329,350
-30,807
-9% -$594K
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
$6.03M 2.48%
96,150
+5,175
+6% +$306K
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$5.53M 2.28%
368,849
+5,486
+2% +$78.1K
PWR icon
22
Quanta Services
PWR
$93.9B
$5.21M 2.15%
140,350
-5,200
-4% -$190K
COP icon
23
ConocoPhillips
COP
$161B
$4.58M 1.89%
91,758
+5,055
+6% +$244K
AAPL icon
24
Apple
AAPL
$4.67T
$4.36M 1.8%
121,332
-2,400
-2% -$79K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$3.52M 1.45%
28,293
-698
-2% -$83.4K
1
2 3 4 5

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RIG
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FSA
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IIC
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REMPR
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OPA
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McRae Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, McRae Capital Management held 115 positions worth $243M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q1 2017 filing shows 16 new, 33 increased, 39 reduced and 11 closed positions. Its largest new stake was John Hancock Preferred Income Fund: 16,075 shares worth $342K. The largest sale was Dun & Bradstreet, an estimated $5.4M.

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

  • McRae Capital Management's largest Q1 2017 buy was John Hancock Preferred Income Fund: 16,075 shares worth $342K.
  • McRae Capital Management added most to Paramount Global Class B in Q1 2017, an estimated $7.06M increase.
  • McRae Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.05M.
  • McRae Capital Management fully exited Dun & Bradstreet in Q1 2017, selling an estimated $5.4M.
  • McRae Capital Management's ten largest holdings make up 42% of its $243M portfolio in Q1 2017.
  • McRae Capital Management opened 16 new positions and closed 11 in Q1 2017.
  • McRae Capital Management's portfolio value rose 7.2% quarter-over-quarter to $243M.

Based on McRae Capital Management's 13F filing for Q1 2017, filed 10 May 2017.