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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
+16.02%
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
$240M
AUM Growth
+$45.7M
Cap. Flow
+$15.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
43.93%
Holding
93
New
4
Increased
33
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.23M
2
BDX icon
Becton Dickinson
BDX
+$2.53M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.52M
4
Y
Alleghany Corp
Y
+$1.62M
5
BR icon
Broadridge
BR
+$1.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$889K
3
COP icon
ConocoPhillips
COP
+$542K
4
LOW icon
Lowe's Companies
LOW
+$489K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$470K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 21.55%
3 Financials 16.81%
4 Consumer Discretionary 15.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$13.5M 5.62%
114,423
-8,145
-7% -$889K
PYPL icon
2
PayPal
PYPL
$49.4B
$12.7M 5.29%
122,415
-14,100
-10% -$1.33M
DNKN
3
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.7M 4.45%
142,177
-6,720
-5% -$470K
CELG
4
DELISTED
Celgene Corp
CELG
$10.6M 4.43%
112,827
-4,410
-4% -$386K
MDT icon
5
Medtronic
MDT
$105B
$10.6M 4.4%
116,040
+785
+0.7% +$70.3K
LH icon
6
Labcorp
LH
$23.9B
$10M 4.16%
76,062
+2,631
+4% +$324K
LOW icon
7
Lowe's Companies
LOW
$113B
$9.98M 4.16%
91,179
-4,898
-5% -$489K
USB icon
8
US Bancorp
USB
$98.7B
$9.27M 3.86%
192,321
+2,025
+1% +$102K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.1B
$9.14M 3.81%
72,255
-3,550
-5% -$413K
ACN icon
10
Accenture
ACN
$84.9B
$8.99M 3.75%
51,083
-2,035
-4% -$320K
TFC icon
11
Truist Financial
TFC
$62.5B
$8.59M 3.58%
184,642
+14,088
+8% +$687K
WSM icon
12
Williams-Sonoma
WSM
$25.7B
$7.73M 3.22%
274,650
+10,100
+4% +$279K
KMI icon
13
Kinder Morgan
KMI
$72.9B
$7.55M 3.14%
377,127
+48,138
+15% +$899K
IBM icon
14
IBM
IBM
$194B
$7.11M 2.96%
52,719
+3,679
+8% +$469K
OMC icon
15
Omnicom Group
OMC
$22.2B
$6.64M 2.77%
91,013
-37
-0% -$2.78K
PARA
16
DELISTED
Paramount Global Class B
PARA
$6.47M 2.69%
136,105
+24,602
+22% +$1.2M
PWR icon
17
Quanta Services
PWR
$98.1B
$6.24M 2.6%
165,300
+21,600
+15% +$754K
BR icon
18
Broadridge
BR
$16.7B
$6M 2.5%
57,835
+15,978
+38% +$1.6M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 2.48%
94,271
+91,182
+2,952% +$6.23M
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
$5.78M 2.41%
394,461
+6,901
+2% +$95.7K
LBAI
21
DELISTED
Lakeland Bancorp Inc
LBAI
$4.94M 2.06%
331,156
+42,540
+15% +$674K
TPR icon
22
Tapestry
TPR
$28.1B
$4.17M 1.74%
128,425
+15,300
+14% +$536K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$3.49M 1.45%
12,759
+10,125
+384% +$2.52M
WH icon
24
Wyndham Hotels & Resorts
WH
$5.5B
$2.9M 1.21%
58,018
+4,527
+8% +$229K
AAPL icon
25
Apple
AAPL
$4.72T
$2.85M 1.19%
59,980
-8,780
-13% -$372K
1
2 3 4

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McRae Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, McRae Capital Management held 93 positions worth $240M, up 24% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management deployed $15.5M of net new capital in Q1 2019, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Becton Dickinson: 10,683 shares worth $2.6M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.33M trimmed.

  • McRae Capital Management's largest Q1 2019 buy was Becton Dickinson: 10,683 shares worth $2.6M.
  • McRae Capital Management added most to Walgreens Boots Alliance in Q1 2019, an estimated $6.23M increase.
  • McRae Capital Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $1.33M.
  • McRae Capital Management fully exited CVS Health in Q1 2019, selling an estimated $203K.
  • McRae Capital Management's ten largest holdings make up 44% of its $240M portfolio in Q1 2019.
  • McRae Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • McRae Capital Management's portfolio value rose 24% quarter-over-quarter to $240M.

Based on McRae Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.