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MCM
McRae Capital Management Portfolio holdings
AUM
$540M
Turnover
8.47%
1-Year Est. Return
15.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+15.41%
3 Year Est. Return
+78.2%
5 Year Est. Return
+77.01%
10 Year Est. Return
+368.49%
AUM
$257M
AUM Growth
+$6.64M
(+2.7%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
95
New
4
Increased
27
Reduced
37
Closed
4
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$6.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Keysight
KEYS
|
+$1.22M |
| 4 |
Kinder Morgan
KMI
|
+$307K |
| 5 |
Travel + Leisure Co
TNL
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.81M |
| 2 |
PayPal
PYPL
|
+$1.19M |
| 3 |
CELG
Celgene Corp
CELG
|
+$728K |
| 4 |
Apple
AAPL
|
+$652K |
| 5 |
Accenture
ACN
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 17.3% |
| 4 | Consumer Discretionary | 16.49% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $13.8M | 5.37% |
99,122
-13,156
| -12% | -$1.81M |
2013 Q2
25 quarters
|
|
2
Medtronic
MDT
$122B
| $12.5M | 4.87% |
115,125
-4,545
| -4% | -$474K |
2013 Q2
25 quarters
|
|
|
3
PayPal
PYPL
$48.7B
| $11.1M | 4.34% |
107,380
-10,810
| -9% | -$1.19M |
2015 Q3
16 quarters
|
|
4
Labcorp
LH
$26.2B
| $11.1M | 4.33% |
76,900
+227
| +0.3% | +$33.1K |
2016 Q2
13 quarters
|
|
5
Lowe's Companies
LOW
$110B
| $11M | 4.3% |
100,283
-3,597
| -3% | -$380K |
2013 Q2
25 quarters
|
|
|
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.6M | 4.14% |
133,988
-6,094
| -4% | -$495K |
2013 Q2
25 quarters
|
|
7
US Bancorp
USB
$89.3B
| $10.2M | 3.99% |
185,046
-9,500
| -5% | -$513K |
2013 Q2
25 quarters
|
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $10.1M | 3.94% |
101,867
-7,660
| -7% | -$728K |
2013 Q2
25 quarters
|
|
9
Truist Financial
TFC
$56.8B
| $9.71M | 3.78% |
181,890
-4,036
| -2% | -$200K |
2016 Q4
11 quarters
|
|
10
Williams-Sonoma
WSM
$29.4B
| $9.3M | 3.62% |
273,550
-9,800
| -3% | -$324K |
2016 Q3
12 quarters
|
|
|
11
Accenture
ACN
$138B
| $9.06M | 3.53% |
47,079
-3,000
| -6% | -$581K |
2013 Q2
25 quarters
|
|
12
Check Point Software Technologies
CHKP
$14B
| $8.3M | 3.24% |
75,810
+1,155
| +2% | +$129K |
2016 Q3
12 quarters
|
|
|
13
Kinder Morgan
KMI
$73.2B
| $8.2M | 3.19% |
397,614
+14,950
| +4% | +$307K |
2013 Q2
25 quarters
|
|
14
IBM
IBM
$219B
| $7.67M | 2.99% |
55,133
+1,564
| +3% | +$211K |
2013 Q2
25 quarters
|
|
15
Omnicom Group
OMC
$22B
| $7.42M | 2.89% |
94,775
+625
| +0.7% | +$49.6K |
2013 Q2
25 quarters
|
|
16
Broadridge
BR
$19.7B
| $7.39M | 2.88% |
59,366
-2,322
| -4% | -$299K |
2018 Q1
6 quarters
|
|
|
17
Zebra Technologies
ZBRA
$17.6B
| $6.84M | 2.67% |
+33,155
| New | +$6.7M |
2019 Q3
0 quarters
|
|
18
Quanta Services
PWR
$95.4B
| $6.39M | 2.49% |
169,000
-2,800
| -2% | -$101K |
2015 Q2
17 quarters
|
|
19
DELISTED
Paramount Global Class B
PARA
| $5.75M | 2.24% |
142,385
+1,328
| +0.9% | +$62.1K |
2016 Q2
13 quarters
|
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $5.32M | 2.07% |
376,934
-7,623
| -2% | -$110K |
2013 Q2
25 quarters
|
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $5.31M | 2.07% |
29,811
+25,290
| +559% | +$4.81M |
2016 Q1
14 quarters
|
|
22
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.12M | 1.99% |
331,566
-7,365
| -2% | -$115K |
2016 Q1
14 quarters
|
|
|
Y
23
DELISTED
Alleghany Corp
Y
| $4.8M | 1.87% |
6,023
-100
| -2% | -$73.6K |
2016 Q1
14 quarters
|
|
|
24
Keysight
KEYS
$57.1B
| $4.19M | 1.63% |
43,060
+13,200
| +44% | +$1.22M |
2018 Q1
6 quarters
|
|
25
Thermo Fisher Scientific
TMO
$257B
| $3.77M | 1.47% |
12,959
+100
| +0.8% | +$28.6K |
2013 Q2
25 quarters
|
|
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McRae Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, McRae Capital Management held 95 positions worth $257M, up 2.7% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
McRae Capital Management's Q3 2019 filing shows 4 new, 27 increased, 37 reduced and 4 closed positions. Its largest new stake was Zebra Technologies: 33,155 shares worth $6.84M. The largest sale was Microsoft, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- McRae Capital Management's largest Q3 2019 buy was Zebra Technologies: 33,155 shares worth $6.84M.
- McRae Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $4.81M increase.
- McRae Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.81M.
- McRae Capital Management fully exited Novo Nordisk in Q3 2019, selling an estimated $240K.
- McRae Capital Management's ten largest holdings make up 43% of its $257M portfolio in Q3 2019.
- McRae Capital Management opened 4 new positions and closed 4 in Q3 2019.
- McRae Capital Management's portfolio value rose 2.7% quarter-over-quarter to $257M.
Based on McRae Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.