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MCM

McRae Capital Management Portfolio holdings

AUM $508M Turnover 11.21%
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
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
$194M
AUM Growth
-$41.5M
Cap. Flow
-$5.28M
Cap. Flow %
-2.72%
Top 10 Hldgs %
47.47%
Holding
96
New
–
Increased
23
Reduced
38
Closed
7
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.79M
2
KEYS icon
Keysight
KEYS
+$1.24M
3
TPR icon
Tapestry
TPR
+$563K
4
PWR icon
Quanta Services
PWR
+$320K
5
WSM icon
Williams-Sonoma
WSM
+$277K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.94M
2
IBM icon
IBM
IBM
+$1.08M
3
PYPL icon
PayPal
PYPL
+$544K
4
PARA icon
Paramount Global Class B
PARA
+$351K
5
NUAN
Nuance Communications, Inc.
NUAN
+$316K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 18.2%
3 Financials 18.01%
4 Consumer Discretionary 17.5%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$12.4M 6.4%
122,568
-2,185
-2% -$234K
2013 Q2
22 quarters
PYPL icon
2
PayPal
PYPL
$48B
$11.5M 5.91%
136,515
-6,530
-5% -$544K
2015 Q3
13 quarters
MDT icon
3
Medtronic
MDT
$121B
$10.5M 5.39%
115,255
+905
+0.8% +$84.6K
2013 Q2
22 quarters
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.55M 4.91%
148,897
-1,245
-0.8% -$88.5K
2013 Q2
22 quarters
LOW icon
5
Lowe's Companies
LOW
$106B
$8.87M 4.57%
96,077
-449
-0.5% -$43.3K
2013 Q2
22 quarters
USB icon
6
US Bancorp
USB
$87.7B
$8.7M 4.47%
190,296
-200
-0.1% -$10.3K
2013 Q2
22 quarters
LH icon
7
Labcorp
LH
$25.7B
$7.97M 4.1%
73,431
+1,385
+2% +$186K
2016 Q2
10 quarters
CHKP icon
8
Check Point Software Technologies
CHKP
$13.7B
$7.78M 4%
75,805
-350
-0.5% -$38.4K
2016 Q3
9 quarters
CELG
9
DELISTED
Celgene Corp
CELG
$7.51M 3.87%
117,237
-1,215
-1% -$89.7K
2013 Q2
22 quarters
ACN icon
10
Accenture
ACN
$132B
$7.49M 3.85%
53,118
-896
-2% -$142K
2013 Q2
22 quarters
TFC icon
11
Truist Financial
TFC
$55.7B
$7.39M 3.8%
170,554
+4,508
+3% +$216K
2016 Q4
8 quarters
WSM icon
12
Williams-Sonoma
WSM
$28.6B
$6.67M 3.43%
264,550
+9,700
+4% +$277K
2016 Q3
9 quarters
OMC icon
13
Omnicom Group
OMC
$21.5B
$6.67M 3.43%
91,050
-250
-0.3% -$18.5K
2013 Q2
22 quarters
IBM icon
14
IBM
IBM
$215B
$5.33M 2.74%
49,040
-9,016
-16% -$1.08M
2013 Q2
22 quarters
KMI icon
15
Kinder Morgan
KMI
$74.3B
$5.06M 2.6%
328,989
+106,000
+48% +$1.79M
2013 Q2
22 quarters
PARA icon
16
DELISTED
Paramount Global Class B
PARA
$4.88M 2.51%
111,503
-6,598
-6% -$351K
2016 Q2
10 quarters
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
$4.44M 2.28%
387,560
-22,581
-6% -$316K
2013 Q2
22 quarters
PWR icon
18
Quanta Services
PWR
$99.3B
$4.33M 2.22%
143,700
+9,900
+7% +$320K
2015 Q2
14 quarters
LBAI icon
19
DELISTED
Lakeland Bancorp Inc
LBAI
$4.27M 2.2%
288,616
+3,517
+1% +$56.8K
2016 Q1
11 quarters
BR icon
20
Broadridge
BR
$19B
$4.03M 2.07%
41,857
+602
+1% +$65.2K
2018 Q1
3 quarters
TPR icon
21
Tapestry
TPR
$22.8B
$3.82M 1.96%
113,125
+14,000
+14% +$563K
2013 Q2
22 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$2.71M 1.4%
68,760
-4,396
-6% -$213K
2013 Q2
22 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$2.65M 1.37%
20,572
-1,247
-6% -$174K
2013 Q2
22 quarters
WH icon
24
Wyndham Hotels & Resorts
WH
$5.39B
$2.43M 1.25%
53,491
-5,623
-10% -$273K
2018 Q2
2 quarters
XOM icon
25
ExxonMobil
XOM
$728B
$2.13M 1.09%
31,202
-75
-0.2% -$5.88K
2013 Q2
22 quarters
1
2 3 4

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McRae Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, McRae Capital Management held 96 positions worth $194M, down 18% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management's Q4 2018 filing shows 23 increased, 38 reduced and 7 closed positions. The largest sale was ConocoPhillips, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management added most to Kinder Morgan in Q4 2018, an estimated $1.79M increase.
  • McRae Capital Management's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $3.94M.
  • McRae Capital Management fully exited FedEx in Q4 2018, selling an estimated $290K.
  • McRae Capital Management's ten largest holdings make up 47% of its $194M portfolio in Q4 2018.
  • McRae Capital Management opened 0 new positions and closed 7 in Q4 2018.
  • McRae Capital Management's portfolio value fell 18% quarter-over-quarter to $194M.

Based on McRae Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.