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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
-5.09%
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
$443M
AUM Growth
-$36.2M
Cap. Flow
+$2.84M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.2%
Holding
121
New
8
Increased
30
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.83M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.76M
3
CAT icon
Caterpillar
CAT
+$641K
4
MO icon
Altria Group
MO
+$511K
5
KEYS icon
Keysight
KEYS
+$406K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.55M
2
ACN icon
Accenture
ACN
+$3.71M
3
Y
Alleghany Corp
Y
+$2.06M
4
LOW icon
Lowe's Companies
LOW
+$976K
5
SO icon
Southern Company
SO
+$930K

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Healthcare 18.99%
3 Financials 11.42%
4 Industrials 9.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$23.2M 5.23%
75,164
-1,959
-3% -$589K
PRFT
2
DELISTED
Perficient Inc
PRFT
$21.6M 4.87%
196,140
-7,110
-3% -$745K
LH icon
3
Labcorp
LH
$23.9B
$18M 4.07%
79,647
-436
-0.5% -$103K
PWR icon
4
Quanta Services
PWR
$98.1B
$17.3M 3.9%
131,480
-6,075
-4% -$675K
LOW icon
5
Lowe's Companies
LOW
$113B
$17M 3.84%
84,122
-4,243
-5% -$976K
OMC icon
6
Omnicom Group
OMC
$22.2B
$16.3M 3.68%
192,181
-405
-0.2% -$32.5K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.1B
$15.9M 3.58%
114,663
-700
-0.6% -$91.4K
BMY icon
8
Bristol-Myers Squibb
BMY
$126B
$15.4M 3.47%
210,837
-1,028
-0.5% -$69K
USB icon
9
US Bancorp
USB
$98.7B
$14.6M 3.3%
274,897
+5,210
+2% +$299K
MDT icon
10
Medtronic
MDT
$105B
$14.4M 3.26%
130,136
+1,595
+1% +$169K
WSM icon
11
Williams-Sonoma
WSM
$25.7B
$14.2M 3.2%
195,350
+550
+0.3% +$41.6K
KMI icon
12
Kinder Morgan
KMI
$72.9B
$14M 3.16%
740,737
+4,400
+0.6% +$77.4K
TFC icon
13
Truist Financial
TFC
$62.5B
$14M 3.15%
246,226
+855
+0.3% +$52.8K
KEYS icon
14
Keysight
KEYS
$55.6B
$13.2M 2.98%
83,545
+2,435
+3% +$406K
ZBRA icon
15
Zebra Technologies
ZBRA
$12.2B
$12M 2.71%
29,050
-925
-3% -$425K
FISV
16
Fiserv Inc
FISV
$26.6B
$11.7M 2.63%
115,018
-90
-0.1% -$9.11K
PYPL icon
17
PayPal
PYPL
$49.4B
$11.4M 2.57%
98,302
+350
+0.4% +$46.6K
SWKS icon
18
Skyworks Solutions
SWKS
$9.1B
$10.6M 2.38%
79,160
-343
-0.4% -$48.1K
URI icon
19
United Rentals
URI
$71.4B
$10.3M 2.32%
28,974
+750
+3% +$245K
BR icon
20
Broadridge
BR
$16.7B
$10.1M 2.27%
64,738
-200
-0.3% -$30.7K
CRM icon
21
Salesforce
CRM
$129B
$9.69M 2.19%
+45,655
New +$9.83M
CAT icon
22
Caterpillar
CAT
$412B
$9.54M 2.15%
42,799
+3,057
+8% +$641K
ACN icon
23
Accenture
ACN
$84.9B
$8.97M 2.02%
26,606
-11,006
-29% -$3.71M
BDX icon
24
Becton Dickinson
BDX
$42.1B
$8.92M 2.01%
34,367
+333
+1% +$85.7K
SMG icon
25
ScottsMiracle-Gro
SMG
$3.93B
$8.69M 1.96%
70,690
+860
+1% +$120K
1
2 3 4 5

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McRae Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McRae Capital Management held 121 positions worth $443M, down 7.6% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McRae Capital Management's Q1 2022 filing shows 8 new, 30 increased, 34 reduced and 10 closed positions. Its largest new stake was Salesforce: 45,655 shares worth $9.69M. The largest sale was Nuance Communications, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q1 2022 buy was Salesforce: 45,655 shares worth $9.69M.
  • McRae Capital Management added most to Caterpillar in Q1 2022, an estimated $641K increase.
  • McRae Capital Management's biggest Q1 2022 reduction was Accenture, cutting an estimated $3.71M.
  • McRae Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $4.55M.
  • McRae Capital Management's ten largest holdings make up 39% of its $443M portfolio in Q1 2022.
  • McRae Capital Management opened 8 new positions and closed 10 in Q1 2022.
  • McRae Capital Management's portfolio value fell 7.6% quarter-over-quarter to $443M.

Based on McRae Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.