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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
+3.25%
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
$239M
AUM Growth
+$17.5M
(+7.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
101
New
8
Increased
36
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$3.66M |
| 2 |
Procter & Gamble
PG
|
+$3.1M |
| 3 |
Pfizer
PFE
|
+$2.27M |
| 4 |
US Bancorp
USB
|
+$1.92M |
| 5 |
FedEx
FDX
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$2.92M |
| 2 |
Pentair
PNR
|
+$642K |
| 3 |
Microsoft
MSFT
|
+$274K |
| 4 |
Accenture
ACN
|
+$264K |
| 5 |
J.M. Smucker
SJM
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 17.59% |
| 4 | Consumer Discretionary | 16.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $13.2M | 5.51% |
133,453
-2,831
| -2% | -$274K |
|
2
PayPal
PYPL
$50.1B
| $12.4M | 5.19% |
148,905
-2,300
| -2% | -$183K |
|
|
3
US Bancorp
USB
$98.4B
| $11.5M | 4.83% |
230,893
+37,890
| +20% | +$1.92M |
|
4
Labcorp
LH
$23.1B
| $10.5M | 4.41% |
68,379
-233
| -0.3% | -$35.2K |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.5M | 4.39% |
151,891
-436
| -0.3% | -$28K |
|
6
Medtronic
MDT
$107B
| $9.85M | 4.12% |
115,055
+519
| +0.5% | +$43.4K |
|
7
Lowe's Companies
LOW
$115B
| $9.41M | 3.94% |
98,476
-100
| -0.1% | -$9.05K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $9.35M | 3.91% |
117,752
+762
| +0.7% | +$63.3K |
|
|
9
Accenture
ACN
$88.6B
| $9.11M | 3.81% |
55,714
-1,695
| -3% | -$264K |
|
10
Truist Financial
TFC
$62.3B
| $8.39M | 3.51% |
166,395
+869
| +0.5% | +$46.2K |
|
11
Williams-Sonoma
WSM
$26.3B
| $7.89M | 3.3% |
257,240
-2,800
| -1% | -$75K |
|
12
IBM
IBM
$200B
| $7.8M | 3.26% |
58,380
+674
| +1% | +$94K |
|
13
Check Point Software Technologies
CHKP
$14.1B
| $7.53M | 3.15% |
77,055
+1,200
| +2% | +$119K |
|
14
Omnicom Group
OMC
$23.5B
| $7.02M | 2.94% |
92,000
-1,405
| -2% | -$104K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $6.69M | 2.8% |
119,000
-3,161
| -3% | -$165K |
|
|
LBAI
16
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.71M | 2.39% |
287,399
+243
| +0.1% | +$4.88K |
|
17
ConocoPhillips
COP
$141B
| $5.36M | 2.24% |
77,003
-1,050
| -1% | -$69.9K |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $4.96M | 2.08% |
412,682
-6,699
| -2% | -$83.2K |
|
19
Broadridge
BR
$17.4B
| $4.79M | 2% |
41,605
+490
| +1% | +$55.3K |
|
20
Tapestry
TPR
$28.5B
| $4.64M | 1.94% |
99,425
+19,700
| +25% | +$948K |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $4.58M | 1.92% |
111,150
+550
| +0.5% | +$24.1K |
|
22
Quanta Services
PWR
$94.9B
| $4.5M | 1.88% |
134,700
| – | – |
|
23
Apple
AAPL
$4.8T
| $3.71M | 1.55% |
80,140
-16
| -0% | -$726 |
|
|
24
Procter & Gamble
PG
$347B
| $3.64M | 1.52% |
46,657
+41,135
| +745% | +$3.1M |
|
|
25
Wyndham Hotels & Resorts
WH
$5.73B
| $3.5M | 1.46% |
+59,412
| New | +$3.66M |
|
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McRae Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, McRae Capital Management held 101 positions worth $239M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
McRae Capital Management deployed $11.9M of net new capital in Q2 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 59,412 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Travel + Leisure Co, an estimated $2.92M trimmed.
- McRae Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 59,412 shares worth $3.5M.
- McRae Capital Management added most to Procter & Gamble in Q2 2018, an estimated $3.1M increase.
- McRae Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $2.92M.
- McRae Capital Management fully exited J.M. Smucker in Q2 2018, selling an estimated $210K.
- McRae Capital Management's ten largest holdings make up 44% of its $239M portfolio in Q2 2018.
- McRae Capital Management opened 8 new positions and closed 4 in Q2 2018.
- McRae Capital Management's portfolio value rose 7.9% quarter-over-quarter to $239M.
Based on McRae Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.