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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
+5.46%
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
$250M
AUM Growth
+$9.86M
Cap. Flow
-$1.5M
Cap. Flow %
-0.6%
Top 10 Hldgs %
44.83%
Holding
94
New
3
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.84M
2
LOW icon
Lowe's Companies
LOW
+$1.34M
3
TNL icon
Travel + Leisure Co
TNL
+$646K
4
BR icon
Broadridge
BR
+$464K
5
MDT icon
Medtronic
MDT
+$331K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.96M
2
PNR icon
Pentair
PNR
+$1.14M
3
PYPL icon
PayPal
PYPL
+$468K
4
CELG
Celgene Corp
CELG
+$313K
5
MSFT icon
Microsoft
MSFT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 19.44%
3 Financials 18.32%
4 Consumer Discretionary 16.84%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$15M 6.02%
112,278
-2,145
-2% -$272K
PYPL icon
2
PayPal
PYPL
$50.1B
$13.5M 5.41%
118,190
-4,225
-3% -$468K
MDT icon
3
Medtronic
MDT
$107B
$11.7M 4.66%
119,670
+3,630
+3% +$331K
LH icon
4
Labcorp
LH
$23.1B
$11.4M 4.56%
76,673
+611
+0.8% +$85.3K
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.2M 4.46%
140,082
-2,095
-1% -$159K
LOW icon
6
Lowe's Companies
LOW
$115B
$10.5M 4.19%
103,880
+12,701
+14% +$1.34M
USB icon
7
US Bancorp
USB
$98.4B
$10.2M 4.08%
194,546
+2,225
+1% +$115K
CELG
8
DELISTED
Celgene Corp
CELG
$10.1M 4.05%
109,527
-3,300
-3% -$313K
ACN icon
9
Accenture
ACN
$88.6B
$9.25M 3.7%
50,079
-1,004
-2% -$180K
WSM icon
10
Williams-Sonoma
WSM
$26.3B
$9.21M 3.68%
283,350
+8,700
+3% +$250K
TFC icon
11
Truist Financial
TFC
$62.3B
$9.13M 3.65%
185,926
+1,284
+0.7% +$62.9K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$8.63M 3.45%
74,655
+2,400
+3% +$283K
KMI icon
13
Kinder Morgan
KMI
$72.5B
$7.99M 3.2%
382,664
+5,537
+1% +$112K
BR icon
14
Broadridge
BR
$17.4B
$7.88M 3.15%
61,688
+3,853
+7% +$464K
OMC icon
15
Omnicom Group
OMC
$23.5B
$7.72M 3.09%
94,150
+3,137
+3% +$248K
IBM icon
16
IBM
IBM
$200B
$7.06M 2.83%
53,569
+850
+2% +$112K
PARA
17
DELISTED
Paramount Global Class B
PARA
$7.04M 2.82%
141,057
+4,952
+4% +$245K
PWR icon
18
Quanta Services
PWR
$94.9B
$6.56M 2.63%
171,800
+6,500
+4% +$247K
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
$5.47M 2.19%
338,931
+7,775
+2% +$124K
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
$5.32M 2.13%
384,557
-9,904
-3% -$146K
Y
21
DELISTED
Alleghany Corp
Y
$4.17M 1.67%
6,123
+2,783
+83% +$1.84M
TPR icon
22
Tapestry
TPR
$28.5B
$4.13M 1.65%
130,175
+1,750
+1% +$54.6K
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$3.78M 1.51%
12,859
+100
+0.8% +$27.5K
WH icon
24
Wyndham Hotels & Resorts
WH
$5.73B
$3.38M 1.35%
60,548
+2,530
+4% +$138K
TNL icon
25
Travel + Leisure Co
TNL
$4.53B
$3.29M 1.32%
74,988
+15,155
+25% +$646K
1
2 3 4

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McRae Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, McRae Capital Management held 94 positions worth $250M, up 4.1% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q2 2019 filing shows 3 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,300 shares worth $240K. The largest sale was Walgreens Boots Alliance, an estimated $5.96M.

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

  • McRae Capital Management's largest Q2 2019 buy was Bristol-Myers Squibb: 5,300 shares worth $240K.
  • McRae Capital Management added most to Alleghany Corp in Q2 2019, an estimated $1.84M increase.
  • McRae Capital Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $468K.
  • McRae Capital Management fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $5.96M.
  • McRae Capital Management's ten largest holdings make up 45% of its $250M portfolio in Q2 2019.
  • McRae Capital Management opened 3 new positions and closed 3 in Q2 2019.
  • McRae Capital Management's portfolio value rose 4.1% quarter-over-quarter to $250M.

Based on McRae Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.