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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
+19.68%
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
$349M
AUM Growth
+$50.3M
Cap. Flow
+$1.35M
Cap. Flow %
0.39%
Top 10 Hldgs %
42.88%
Holding
104
New
12
Increased
36
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.12M
3
OMC icon
Omnicom Group
OMC
+$2.05M
4
USB icon
US Bancorp
USB
+$1.7M
5
SO icon
Southern Company
SO
+$1.41M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$2.62M
3
CRNC icon
Cerence
CRNC
+$880K
4
PYPL icon
PayPal
PYPL
+$875K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 16.84%
3 Financials 16.23%
4 Consumer Discretionary 8.83%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$47B
$22.2M 6.36%
94,700
-4,225
-4% -$875K
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.4M 5.27%
82,695
-3,577
-4% -$769K
LOW icon
3
Lowe's Companies
LOW
$115B
$15.5M 4.44%
96,515
-1,412
-1% -$229K
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$15.1M 4.34%
343,500
-17,300
-5% -$656K
LH icon
5
Labcorp
LH
$26.5B
$13.8M 3.97%
79,193
-553
-0.7% -$95.5K
MDT icon
6
Medtronic
MDT
$120B
$13.8M 3.95%
117,628
-487
-0.4% -$53.6K
WSM icon
7
Williams-Sonoma
WSM
$26.8B
$13.5M 3.87%
265,200
-4,300
-2% -$220K
CRNC icon
8
Cerence
CRNC
$386M
$13.2M 3.78%
131,074
-11,804
-8% -$880K
ZBRA icon
9
Zebra Technologies
ZBRA
$17.2B
$12.7M 3.63%
32,935
-630
-2% -$212K
USB icon
10
US Bancorp
USB
$98.7B
$11.4M 3.26%
243,860
+40,073
+20% +$1.7M
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$10.9M 3.13%
175,851
+19,510
+12% +$1.2M
OMC icon
12
Omnicom Group
OMC
$22.7B
$10.7M 3.06%
171,270
+35,885
+27% +$2.05M
TFC icon
13
Truist Financial
TFC
$63.1B
$10.7M 3.06%
222,839
+29,415
+15% +$1.33M
PWR icon
14
Quanta Services
PWR
$93.9B
$10.7M 3.06%
148,050
-6,100
-4% -$402K
KEYS icon
15
Keysight
KEYS
$55.7B
$10.5M 3.03%
79,865
+6,040
+8% +$695K
ACN icon
16
Accenture
ACN
$114B
$10.3M 2.96%
39,535
-423
-1% -$101K
CHKP icon
17
Check Point Software Technologies
CHKP
$14B
$10.1M 2.89%
75,755
+10
+0% +$1.22K
BR icon
18
Broadridge
BR
$19.7B
$9.92M 2.84%
64,725
+423
+0.7% +$61.4K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$9.39M 2.69%
34,361
+50
+0.1% +$13.7K
SWKS icon
20
Skyworks Solutions
SWKS
$11.1B
$8.22M 2.36%
53,792
+25,386
+89% +$3.72M
KMI icon
21
Kinder Morgan
KMI
$69.9B
$7.66M 2.2%
560,455
+103,319
+23% +$1.38M
IBM icon
22
IBM
IBM
$221B
$6.97M 2%
57,915
-2,693
-4% -$311K
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$5.84M 1.68%
12,547
-75
-0.6% -$35.2K
AAPL icon
24
Apple
AAPL
$4.67T
$5.63M 1.61%
42,419
-599
-1% -$72K
PARA
25
DELISTED
Paramount Global Class B
PARA
$5.5M 1.58%
147,741
+15,345
+12% +$492K
1
2 3 4 5

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McRae Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, McRae Capital Management held 104 positions worth $349M, up 17% from $298M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q4 2020 filing shows 12 new, 36 increased, 34 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 4,025 shares worth $458K. The largest sale was Dunkin' Brands Group, Inc., an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q4 2020 buy was Fiserv Inc: 4,025 shares worth $458K.
  • McRae Capital Management added most to Skyworks Solutions in Q4 2020, an estimated $3.72M increase.
  • McRae Capital Management's biggest Q4 2020 reduction was Cerence, cutting an estimated $880K.
  • McRae Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $11.5M.
  • McRae Capital Management's ten largest holdings make up 43% of its $349M portfolio in Q4 2020.
  • McRae Capital Management opened 12 new positions and closed 3 in Q4 2020.
  • McRae Capital Management's portfolio value rose 17% quarter-over-quarter to $349M.

Based on McRae Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.