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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
+7.63%
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
$236M
AUM Growth
-$3.08M
(-1.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
101
New
4
Increased
12
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$905K |
| 2 |
Labcorp
LH
|
+$558K |
| 3 |
CVS Health
CVS
|
+$222K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$209K |
| 5 |
Middlesex Water
MSEX
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.58M |
| 2 |
Procter & Gamble
PG
|
+$3.36M |
| 3 |
Pfizer
PFE
|
+$2.55M |
| 4 |
US Bancorp
USB
|
+$2.14M |
| 5 |
SPDR Gold Trust
GLD
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Financials | 16.71% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $14.3M | 6.05% |
124,753
-8,700
| -7% | -$943K |
|
2
PayPal
PYPL
$47B
| $12.6M | 5.33% |
143,045
-5,860
| -4% | -$516K |
|
3
Medtronic
MDT
$120B
| $11.2M | 4.77% |
114,350
-705
| -0.6% | -$65.2K |
|
4
Lowe's Companies
LOW
$115B
| $11.1M | 4.7% |
96,526
-1,950
| -2% | -$203K |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.1M | 4.69% |
150,142
-1,749
| -1% | -$126K |
|
|
6
Labcorp
LH
$26.5B
| $10.8M | 4.56% |
72,046
+3,667
| +5% | +$558K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $10.6M | 4.49% |
118,452
+700
| +0.6% | +$61.9K |
|
|
8
US Bancorp
USB
$98.7B
| $10.1M | 4.27% |
190,496
-40,397
| -17% | -$2.14M |
|
9
Accenture
ACN
$114B
| $9.19M | 3.9% |
54,014
-1,700
| -3% | -$283K |
|
10
Check Point Software Technologies
CHKP
$14B
| $8.96M | 3.8% |
76,155
-900
| -1% | -$102K |
|
11
IBM
IBM
$221B
| $8.39M | 3.56% |
58,056
-324
| -0.6% | -$45.3K |
|
12
Williams-Sonoma
WSM
$26.8B
| $8.37M | 3.55% |
254,850
-2,390
| -0.9% | -$75.8K |
|
13
Truist Financial
TFC
$63.1B
| $8.06M | 3.42% |
166,046
-349
| -0.2% | -$17.9K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $6.79M | 2.88% |
118,101
-899
| -0.8% | -$49.6K |
|
15
Omnicom Group
OMC
$22.7B
| $6.21M | 2.63% |
91,300
-700
| -0.8% | -$49.1K |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $6.15M | 2.61% |
410,141
-2,541
| -0.6% | -$35.2K |
|
17
ConocoPhillips
COP
$161B
| $5.93M | 2.52% |
76,653
-350
| -0.5% | -$25.2K |
|
18
Broadridge
BR
$19.7B
| $5.44M | 2.31% |
41,255
-350
| -0.8% | -$44.4K |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.15M | 2.18% |
285,099
-2,300
| -0.8% | -$44.7K |
|
20
Tapestry
TPR
$24.4B
| $4.98M | 2.11% |
99,125
-300
| -0.3% | -$14.7K |
|
21
Quanta Services
PWR
$93.9B
| $4.47M | 1.89% |
133,800
-900
| -0.7% | -$30.6K |
|
22
Apple
AAPL
$4.67T
| $4.13M | 1.75% |
73,156
-6,984
| -9% | -$364K |
|
|
23
Kinder Morgan
KMI
$69.9B
| $3.95M | 1.68% |
222,989
+50,600
| +29% | +$905K |
|
24
Wyndham Hotels & Resorts
WH
$5.33B
| $3.29M | 1.39% |
59,114
-298
| -0.5% | -$17.1K |
|
25
Johnson & Johnson
JNJ
$663B
| $3.02M | 1.28% |
21,819
-5,416
| -20% | -$720K |
|
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McRae Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, McRae Capital Management held 101 positions worth $236M, down 1.3% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
McRae Capital Management withdrew a net $19.1M in Q3 2018, closing 5 positions and reducing 53 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, McRae Capital Management opened a new position in CVS Health worth $244K.
- McRae Capital Management's largest Q3 2018 buy was CVS Health: 3,100 shares worth $244K.
- McRae Capital Management added most to Kinder Morgan in Q3 2018, an estimated $905K increase.
- McRae Capital Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.36M.
- McRae Capital Management fully exited Tupperware Brands Corporation in Q3 2018, selling an estimated $4.58M.
- McRae Capital Management's ten largest holdings make up 47% of its $236M portfolio in Q3 2018.
- McRae Capital Management opened 4 new positions and closed 5 in Q3 2018.
- McRae Capital Management's portfolio value fell 1.3% quarter-over-quarter to $236M.
Based on McRae Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.