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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
+4.59%
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
$237M
AUM Growth
+$4.66M
Cap. Flow
-$1.98M
Cap. Flow %
-0.84%
Top 10 Hldgs %
44.97%
Holding
97
New
10
Increased
27
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.29M
2
TPR icon
Tapestry
TPR
+$400K
3
NUAN
Nuance Communications, Inc.
NUAN
+$274K
4
CELG
Celgene Corp
CELG
+$246K
5
AMGN icon
Amgen
AMGN
+$241K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.53M
2
KMI icon
Kinder Morgan
KMI
+$515K
3
PARA
Paramount Global Class B
PARA
+$415K
4
NVO
Novo Nordisk
NVO
+$240K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 18.41%
3 Financials 18%
4 Consumer Discretionary 13.21%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$13.6M 5.74%
159,178
+486
+0.3% +$39.9K
PYPL icon
2
PayPal
PYPL
$47B
$12.4M 5.21%
167,780
-2,500
-1% -$181K
CELG
3
DELISTED
Celgene Corp
CELG
$11.8M 4.98%
113,252
+2,180
+2% +$246K
USB icon
4
US Bancorp
USB
$98.7B
$10.3M 4.35%
192,528
-2,242
-1% -$121K
ETN icon
5
Eaton
ETN
$160B
$10.1M 4.26%
127,905
-825
-0.6% -$64.1K
LOW icon
6
Lowe's Companies
LOW
$115B
$10M 4.22%
107,576
-1,350
-1% -$112K
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.98M 4.21%
154,792
-1,250
-0.8% -$72.9K
LH icon
8
Labcorp
LH
$26.5B
$9.63M 4.06%
70,259
+1,048
+2% +$138K
MDT icon
9
Medtronic
MDT
$120B
$9.52M 4.02%
117,946
-819
-0.7% -$65.6K
ACN icon
10
Accenture
ACN
$114B
$9.29M 3.92%
60,711
-800
-1% -$116K
TFC icon
11
Truist Financial
TFC
$63.1B
$8.29M 3.49%
166,651
-70
-0% -$3.38K
CHKP icon
12
Check Point Software Technologies
CHKP
$14B
$7.76M 3.27%
74,855
+925
+1% +$100K
IBM icon
13
IBM
IBM
$221B
$7.74M 3.26%
52,781
-1,041
-2% -$151K
OMC icon
14
Omnicom Group
OMC
$22.7B
$7.03M 2.96%
96,480
-1,125
-1% -$80.7K
WSM icon
15
Williams-Sonoma
WSM
$26.8B
$6.7M 2.82%
259,040
+2,900
+1% +$73.9K
PARA
16
DELISTED
Paramount Global Class B
PARA
$6.57M 2.77%
111,366
-7,224
-6% -$415K
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
$6.18M 2.61%
98,550
-250
-0.3% -$15.3K
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
$5.87M 2.47%
304,653
-11,397
-4% -$231K
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$5.69M 2.4%
401,825
+20,386
+5% +$274K
PWR icon
20
Quanta Services
PWR
$93.9B
$5.19M 2.19%
132,800
+2,000
+2% +$75K
COP icon
21
ConocoPhillips
COP
$161B
$4.48M 1.89%
81,628
-1,900
-2% -$97.7K
AAPL icon
22
Apple
AAPL
$4.67T
$4.18M 1.76%
98,840
-2,000
-2% -$83.6K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$3.81M 1.61%
27,240
-544
-2% -$75.8K
TPR icon
24
Tapestry
TPR
$24.4B
$3.54M 1.49%
80,125
+9,700
+14% +$400K
PFE icon
25
Pfizer
PFE
$162B
$2.67M 1.13%
77,643
+67,144
+640% +$2.29M
1
2 3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, McRae Capital Management held 97 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q4 2017 filing shows 10 new, 27 increased and 42 reduced positions. Its largest new stake was Amgen: 1,363 shares worth $237K. The largest sale was GE Aerospace, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q4 2017 buy was Amgen: 1,363 shares worth $237K.
  • McRae Capital Management added most to Pfizer in Q4 2017, an estimated $2.29M increase.
  • McRae Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.53M.
  • McRae Capital Management's ten largest holdings make up 45% of its $237M portfolio in Q4 2017.
  • McRae Capital Management opened 10 new positions and closed 0 in Q4 2017.
  • McRae Capital Management's portfolio value rose 2% quarter-over-quarter to $237M.

Based on McRae Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.