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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
-1.77%
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
$221M
AUM Growth
-$15.7M
Cap. Flow
-$10M
Cap. Flow %
-4.54%
Top 10 Hldgs %
44.25%
Holding
101
New
4
Increased
25
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.33M
2
BR icon
Broadridge
BR
+$4.08M
3
KMI icon
Kinder Morgan
KMI
+$873K
4
IBM icon
IBM
IBM
+$745K
5
TUP
Tupperware Brands Corporation
TUP
+$658K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
PFE icon
Pfizer
PFE
+$1.95M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.36M
5
PYPL icon
PayPal
PYPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 17.76%
3 Healthcare 17.51%
4 Consumer Discretionary 15.93%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$12.4M 5.62%
136,284
-22,894
-14% -$2.09M
PYPL icon
2
PayPal
PYPL
$50.1B
$11.5M 5.18%
151,205
-16,575
-10% -$1.31M
CELG
3
DELISTED
Celgene Corp
CELG
$10.4M 4.71%
116,990
+3,738
+3% +$359K
USB icon
4
US Bancorp
USB
$98.4B
$9.75M 4.4%
193,003
+475
+0.2% +$26K
LH icon
5
Labcorp
LH
$23.1B
$9.53M 4.31%
68,612
-1,647
-2% -$242K
MDT icon
6
Medtronic
MDT
$107B
$9.19M 4.15%
114,536
-3,410
-3% -$281K
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.09M 4.11%
152,327
-2,465
-2% -$153K
ACN icon
8
Accenture
ACN
$88.6B
$8.81M 3.98%
57,409
-3,302
-5% -$523K
LOW icon
9
Lowe's Companies
LOW
$115B
$8.65M 3.91%
98,576
-9,000
-8% -$852K
TFC icon
10
Truist Financial
TFC
$62.3B
$8.61M 3.89%
165,526
-1,125
-0.7% -$60.6K
IBM icon
11
IBM
IBM
$200B
$8.46M 3.82%
57,706
+4,925
+9% +$745K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$7.54M 3.4%
75,855
+1,000
+1% +$103K
WSM icon
13
Williams-Sonoma
WSM
$26.3B
$6.86M 3.1%
260,040
+1,000
+0.4% +$26.4K
OMC icon
14
Omnicom Group
OMC
$23.5B
$6.79M 3.07%
93,405
-3,075
-3% -$231K
PARA
15
DELISTED
Paramount Global Class B
PARA
$6.28M 2.84%
122,161
+10,795
+10% +$593K
TNL icon
16
Travel + Leisure Co
TNL
$4.53B
$6.12M 2.76%
+118,370
New +$6.33M
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
$5.72M 2.58%
419,381
+17,556
+4% +$257K
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
$5.7M 2.57%
287,156
-17,497
-6% -$351K
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
$5.35M 2.42%
110,600
+12,050
+12% +$658K
COP icon
20
ConocoPhillips
COP
$141B
$4.63M 2.09%
78,053
-3,575
-4% -$202K
PWR icon
21
Quanta Services
PWR
$94.9B
$4.63M 2.09%
134,700
+1,900
+1% +$68.9K
BR icon
22
Broadridge
BR
$17.4B
$4.51M 2.04%
+41,115
New +$4.08M
TPR icon
23
Tapestry
TPR
$28.5B
$4.19M 1.89%
79,725
-400
-0.5% -$19.7K
AAPL icon
24
Apple
AAPL
$4.8T
$3.36M 1.52%
80,156
-18,684
-19% -$804K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$2.97M 1.34%
23,158
-4,082
-15% -$552K
1
2 3 4 5

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McRae Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, McRae Capital Management held 101 positions worth $221M, down 6.6% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management withdrew a net $10M in Q1 2018, closing 8 positions and reducing 51 holdings. Its most notable exit was Eaton, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McRae Capital Management opened a new position in Travel + Leisure Co worth $6.12M.

  • McRae Capital Management's largest Q1 2018 buy was Travel + Leisure Co: 118,370 shares worth $6.12M.
  • McRae Capital Management added most to Kinder Morgan in Q1 2018, an estimated $873K increase.
  • McRae Capital Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.09M.
  • McRae Capital Management fully exited Eaton in Q1 2018, selling an estimated $10.1M.
  • McRae Capital Management's ten largest holdings make up 44% of its $221M portfolio in Q1 2018.
  • McRae Capital Management opened 4 new positions and closed 8 in Q1 2018.
  • McRae Capital Management's portfolio value fell 6.6% quarter-over-quarter to $221M.

Based on McRae Capital Management's 13F filing for Q1 2018, filed 9 May 2018.