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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
-21.56%
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
$205M
AUM Growth
-$66.4M
Cap. Flow
-$2.02M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.32%
Holding
100
New
2
Increased
47
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.44M
2
CRNC icon
Cerence
CRNC
+$2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
4
KEYS icon
Keysight
KEYS
+$919K
5
META icon
Meta Platforms (Facebook)
META
+$792K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.16M
2
WH icon
Wyndham Hotels & Resorts
WH
+$3.79M
3
ACN icon
Accenture
ACN
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$681K
5
RTX icon
RTX Corp
RTX
+$658K

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 19.69%
3 Financials 15.54%
4 Consumer Discretionary 10.89%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.8M 7.22%
93,955
-4,139
-4% -$681K
PYPL icon
2
PayPal
PYPL
$49.5B
$10.5M 5.11%
109,575
+1,125
+1% +$124K
MDT icon
3
Medtronic
MDT
$107B
$10.4M 5.08%
115,479
+550
+0.5% +$58.5K
LOW icon
4
Lowe's Companies
LOW
$116B
$8.68M 4.23%
100,846
+883
+0.9% +$96.5K
LH icon
5
Labcorp
LH
$24.3B
$8.65M 4.22%
79,658
+1,658
+2% +$239K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$7.83M 3.82%
140,562
+21,595
+18% +$1.32M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.3B
$7.6M 3.71%
75,625
+115
+0.2% +$12.3K
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.42M 3.62%
139,656
+5,113
+4% +$354K
ACN icon
9
Accenture
ACN
$89.9B
$6.56M 3.2%
40,209
-6,684
-14% -$1.29M
ZBRA icon
10
Zebra Technologies
ZBRA
$12.4B
$6.39M 3.11%
34,800
+1,325
+4% +$298K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$6.38M 3.11%
458,325
+39,814
+10% +$758K
USB icon
12
US Bancorp
USB
$99.6B
$6.35M 3.1%
184,434
-112
-0.1% -$5.4K
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$6.32M 3.08%
376,600
+2,700
+0.7% +$52.8K
IBM icon
14
IBM
IBM
$202B
$6.12M 2.98%
57,706
+3,965
+7% +$501K
TFC icon
15
Truist Financial
TFC
$63.2B
$6.01M 2.93%
194,768
+5,410
+3% +$256K
BR icon
16
Broadridge
BR
$17.2B
$5.91M 2.88%
62,268
+2,723
+5% +$311K
WSM icon
17
Williams-Sonoma
WSM
$26.7B
$5.84M 2.85%
274,600
+1,650
+0.6% +$52.4K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.83M 2.84%
34,961
+4,045
+13% +$792K
OMC icon
19
Omnicom Group
OMC
$22.7B
$5.7M 2.78%
103,745
+3,520
+4% +$250K
PWR icon
20
Quanta Services
PWR
$93.9B
$5.31M 2.59%
167,400
-400
-0.2% -$14.9K
KEYS icon
21
Keysight
KEYS
$54.5B
$5.01M 2.44%
59,910
+9,675
+19% +$919K
Y
22
DELISTED
Alleghany Corp
Y
$3.63M 1.77%
6,564
+644
+11% +$463K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$3.63M 1.77%
12,782
+23
+0.2% +$7.25K
LBAI
24
DELISTED
Lakeland Bancorp Inc
LBAI
$3.42M 1.67%
316,216
-12,650
-4% -$187K
AAPL icon
25
Apple
AAPL
$4.89T
$2.9M 1.41%
45,616
-988
-2% -$72.7K
1
2 3 4

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McRae Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, McRae Capital Management held 100 positions worth $205M, down 24% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q1 2020 filing shows 2 new, 47 increased, 23 reduced and 16 closed positions. Its largest new stake was Workday: 14,480 shares worth $1.89M. The largest sale was Travel + Leisure Co, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q1 2020 buy was Workday: 14,480 shares worth $1.89M.
  • McRae Capital Management added most to Cerence in Q1 2020, an estimated $2M increase.
  • McRae Capital Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $1.29M.
  • McRae Capital Management fully exited Travel + Leisure Co in Q1 2020, selling an estimated $4.16M.
  • McRae Capital Management's ten largest holdings make up 43% of its $205M portfolio in Q1 2020.
  • McRae Capital Management opened 2 new positions and closed 16 in Q1 2020.
  • McRae Capital Management's portfolio value fell 24% quarter-over-quarter to $205M.

Based on McRae Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.