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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
+2.08%
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
$232M
AUM Growth
-$14M
(-5.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
95
New
2
Increased
20
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$801K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$193K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$188K |
| 4 |
Intel
INTC
|
+$178K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$8.53M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.19M |
| 3 |
PayPal
PYPL
|
+$1.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$733K |
| 5 |
Microsoft
MSFT
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 17.61% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $16.2M | 6.97% |
111,072
-8,735
| -7% | -$1.19M |
|
|
2
Microsoft
MSFT
$2.99T
| $11.8M | 5.08% |
158,692
-9,308
| -6% | -$680K |
|
|
3
PayPal
PYPL
$50.1B
| $10.9M | 4.69% |
170,280
-17,030
| -9% | -$1.02M |
|
4
US Bancorp
USB
$98.4B
| $10.4M | 4.49% |
194,770
-4,975
| -2% | -$260K |
|
5
Eaton
ETN
$156B
| $9.88M | 4.25% |
128,730
-2,224
| -2% | -$168K |
|
6
Medtronic
MDT
$107B
| $9.24M | 3.97% |
118,765
+540
| +0.5% | +$44.8K |
|
7
Labcorp
LH
$23.1B
| $8.98M | 3.86% |
69,211
-2,881
| -4% | -$384K |
|
8
Lowe's Companies
LOW
$115B
| $8.71M | 3.75% |
108,926
-2,650
| -2% | -$203K |
|
9
Check Point Software Technologies
CHKP
$14.1B
| $8.43M | 3.63% |
73,930
-1,660
| -2% | -$182K |
|
10
Accenture
ACN
$88.6B
| $8.31M | 3.57% |
61,511
-2,640
| -4% | -$344K |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.28M | 3.56% |
156,042
-399
| -0.3% | -$21.2K |
|
12
Truist Financial
TFC
$62.3B
| $7.83M | 3.37% |
166,721
-1,247
| -0.7% | -$57.3K |
|
13
IBM
IBM
$200B
| $7.46M | 3.21% |
53,822
-930
| -2% | -$130K |
|
14
Omnicom Group
OMC
$23.5B
| $7.23M | 3.11% |
97,605
-200
| -0.2% | -$15.4K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $6.88M | 2.96% |
118,590
+1,550
| +1% | +$97.9K |
|
|
LBAI
16
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.45M | 2.77% |
316,050
-13,300
| -4% | -$251K |
|
17
Williams-Sonoma
WSM
$26.3B
| $6.39M | 2.75% |
256,140
-1,900
| -0.7% | -$44.2K |
|
18
GE Aerospace
GE
$354B
| $6.24M | 2.68% |
53,859
+470
| +0.9% | +$56.8K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $6.11M | 2.63% |
98,800
+3,050
| +3% | +$188K |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $5.19M | 2.23% |
381,439
+7,739
| +2% | +$111K |
|
21
Quanta Services
PWR
$94.9B
| $4.89M | 2.1% |
130,800
-4,200
| -3% | -$147K |
|
22
ConocoPhillips
COP
$141B
| $4.18M | 1.8% |
83,528
-6,930
| -8% | -$311K |
|
23
Apple
AAPL
$4.8T
| $3.88M | 1.67% |
100,840
-5,996
| -6% | -$233K |
|
24
Johnson & Johnson
JNJ
$599B
| $3.61M | 1.55% |
27,784
-1,093
| -4% | -$145K |
|
25
Tapestry
TPR
$28.5B
| $2.84M | 1.22% |
70,425
-7,225
| -9% | -$318K |
|
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McRae Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, McRae Capital Management held 95 positions worth $232M, down 5.7% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
McRae Capital Management withdrew a net $17.2M in Q3 2017, closing 8 positions and reducing 50 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $733K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, McRae Capital Management opened a new position in DuPont de Nemours worth $842K.
- McRae Capital Management's largest Q3 2017 buy was DuPont de Nemours: 4,802 shares worth $842K.
- McRae Capital Management added most to Tupperware Brands Corporation in Q3 2017, an estimated $188K increase.
- McRae Capital Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $8.53M.
- McRae Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $733K.
- McRae Capital Management's ten largest holdings make up 44% of its $232M portfolio in Q3 2017.
- McRae Capital Management opened 2 new positions and closed 8 in Q3 2017.
- McRae Capital Management's portfolio value fell 5.7% quarter-over-quarter to $232M.
Based on McRae Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.