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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
+10.44%
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
$298M
AUM Growth
+$31.4M
Cap. Flow
+$6.69M
Cap. Flow %
2.24%
Top 10 Hldgs %
44.66%
Holding
96
New
4
Increased
27
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.95M
2
GLD icon
SPDR Gold Trust
GLD
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
OMC icon
Omnicom Group
OMC
+$1.49M
5
SO icon
Southern Company
SO
+$1.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
LOW icon
Lowe's Companies
LOW
+$581K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$508K
5
NUAN
Nuance Communications, Inc.
NUAN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Healthcare 17.41%
3 Financials 14.8%
4 Consumer Discretionary 13.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.6B
$19.5M 6.53%
98,925
-9,000
-8% -$1.7M
MSFT icon
2
Microsoft
MSFT
$2.86T
$18.1M 6.08%
86,272
-5,997
-6% -$1.26M
LOW icon
3
Lowe's Companies
LOW
$116B
$16.2M 5.44%
97,927
-3,772
-4% -$581K
LH icon
4
Labcorp
LH
$24.4B
$12.9M 4.32%
79,746
-349
-0.4% -$55.3K
MDT icon
5
Medtronic
MDT
$107B
$12.3M 4.11%
118,115
+1,106
+0.9% +$111K
WSM icon
6
Williams-Sonoma
WSM
$26.7B
$12.2M 4.08%
269,500
-4,700
-2% -$209K
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$12M 4.01%
360,800
-15,350
-4% -$445K
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.5M 3.85%
140,188
-368
-0.3% -$26.6K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$9.43M 3.16%
156,341
+11,344
+8% +$683K
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$9.12M 3.06%
75,745
+170
+0.2% +$20.7K
ACN icon
11
Accenture
ACN
$90B
$9.03M 3.03%
39,958
-308
-0.8% -$70.6K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$8.99M 3.01%
34,311
-875
-2% -$226K
BR icon
13
Broadridge
BR
$17.2B
$8.49M 2.85%
64,302
+404
+0.6% +$54K
ZBRA icon
14
Zebra Technologies
ZBRA
$12.6B
$8.47M 2.84%
33,565
-1,175
-3% -$316K
PWR icon
15
Quanta Services
PWR
$95.6B
$8.15M 2.73%
154,150
-2,500
-2% -$116K
TFC icon
16
Truist Financial
TFC
$63.5B
$7.36M 2.47%
193,424
-3,562
-2% -$134K
USB icon
17
US Bancorp
USB
$99.8B
$7.31M 2.45%
203,787
+15,803
+8% +$578K
KEYS icon
18
Keysight
KEYS
$54.8B
$7.29M 2.44%
73,825
+11,015
+18% +$1.08M
IBM icon
19
IBM
IBM
$203B
$7.05M 2.36%
60,608
+2,067
+4% +$243K
CRNC icon
20
Cerence
CRNC
$397M
$6.98M 2.34%
142,878
-8,450
-6% -$406K
OMC icon
21
Omnicom Group
OMC
$22.8B
$6.7M 2.25%
135,385
+27,765
+26% +$1.49M
KMI icon
22
Kinder Morgan
KMI
$73B
$5.64M 1.89%
457,136
-4,989
-1% -$69.5K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$5.57M 1.87%
12,622
– –
AAPL icon
24
Apple
AAPL
$4.87T
$4.98M 1.67%
43,018
-398
-0.9% -$43.4K
WDAY icon
25
Workday
WDAY
$33.5B
$4.5M 1.51%
20,940
-430
-2% -$85.1K
1
2 3 4

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McRae Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, McRae Capital Management held 96 positions worth $298M, up 12% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q3 2020 filing shows 4 new, 27 increased, 33 reduced and 4 closed positions. Its largest new stake was Skyworks Solutions: 28,406 shares worth $4.13M. The largest sale was PayPal, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q3 2020 buy was Skyworks Solutions: 28,406 shares worth $4.13M.
  • McRae Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $1.62M increase.
  • McRae Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.7M.
  • McRae Capital Management fully exited American International in Q3 2020, selling an estimated $253K.
  • McRae Capital Management's ten largest holdings make up 45% of its $298M portfolio in Q3 2020.
  • McRae Capital Management opened 4 new positions and closed 4 in Q3 2020.
  • McRae Capital Management's portfolio value rose 12% quarter-over-quarter to $298M.

Based on McRae Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.