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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
-3.18%
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
$329M
AUM Growth
-$39.6M
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
107
New
1
Increased
27
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$231K |
| 2 |
Eaton
ETN
|
+$217K |
| 3 |
Check Point Software Technologies
CHKP
|
+$165K |
| 4 |
Becton Dickinson
BDX
|
+$160K |
| 5 |
Labcorp
LH
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$11.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.25M |
| 3 |
Salesforce
CRM
|
+$2.92M |
| 4 |
Verizon
VZ
|
+$2.36M |
| 5 |
Southern Company
SO
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.7% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $17M | 5.18% |
73,111
-964
| -1% | -$255K |
|
2
Quanta Services
PWR
$97.7B
| $16M | 4.87% |
125,620
-3,810
| -3% | -$521K |
|
3
Lowe's Companies
LOW
$113B
| $15.5M | 4.71% |
82,491
-916
| -1% | -$178K |
|
4
Bristol-Myers Squibb
BMY
$126B
| $15M | 4.55% |
210,610
+1,115
| +0.5% | +$80.9K |
|
|
5
Labcorp
LH
$23.6B
| $14.1M | 4.28% |
79,938
+642
| +0.8% | +$131K |
|
6
Keysight
KEYS
$56.2B
| $13.1M | 3.97% |
83,065
-305
| -0.4% | -$48.8K |
|
|
PRFT
7
DELISTED
Perficient Inc
PRFT
| $13M | 3.95% |
200,030
+1,210
| +0.6% | +$101K |
|
|
8
Check Point Software Technologies
CHKP
$13.1B
| $13M | 3.95% |
116,079
+1,365
| +1% | +$165K |
|
|
9
Kinder Morgan
KMI
$72.5B
| $12.4M | 3.78% |
746,285
+13,015
| +2% | +$231K |
|
10
Omnicom Group
OMC
$22.5B
| $12.2M | 3.7% |
192,632
+1,410
| +0.7% | +$95.6K |
|
11
Williams-Sonoma
WSM
$25.6B
| $11.5M | 3.5% |
195,570
-3,430
| -2% | -$243K |
|
12
Truist Financial
TFC
$62.2B
| $11M | 3.36% |
253,715
+1,545
| +0.6% | +$74.3K |
|
13
Vertex Pharmaceuticals
VRTX
$121B
| $10.5M | 3.2% |
36,365
-130
| -0.4% | -$37.4K |
|
|
FISV
14
Fiserv Inc
FISV
$26.7B
| $10.5M | 3.2% |
112,353
-2,570
| -2% | -$262K |
|
15
Medtronic
MDT
$105B
| $10.4M | 3.17% |
129,055
-896
| -0.7% | -$80.5K |
|
16
Broadridge
BR
$16.7B
| $9.13M | 2.78% |
63,254
-650
| -1% | -$105K |
|
17
PayPal
PYPL
$49.2B
| $8.62M | 2.62% |
100,147
+1,045
| +1% | +$92.7K |
|
|
18
Becton Dickinson
BDX
$42.2B
| $8.52M | 2.59% |
38,229
+642
| +2% | +$160K |
|
19
United Rentals
URI
$72.8B
| $8.04M | 2.44% |
29,759
-110
| -0.4% | -$32K |
|
20
Zebra Technologies
ZBRA
$12.3B
| $7.57M | 2.3% |
28,881
-20
| -0.1% | -$6.19K |
|
21
Caterpillar
CAT
$419B
| $6.78M | 2.06% |
41,292
-1,488
| -3% | -$272K |
|
22
Accenture
ACN
$84.6B
| $6.74M | 2.05% |
26,197
-320
| -1% | -$92.5K |
|
23
Thermo Fisher Scientific
TMO
$213B
| $6.01M | 1.83% |
11,859
-103
| -0.9% | -$57.6K |
|
24
JPMorgan Chase
JPM
$926B
| $5.28M | 1.61% |
50,516
+750
| +2% | +$86.1K |
|
25
Workday
WDAY
$32.1B
| $4.29M | 1.31% |
28,207
-333
| -1% | -$52.1K |
|
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McRae Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, McRae Capital Management held 107 positions worth $329M, down 11% from $368M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
McRae Capital Management withdrew a net $25.2M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Verizon, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, McRae Capital Management opened a new position in Eaton worth $207K.
- McRae Capital Management's largest Q3 2022 buy was Eaton: 1,550 shares worth $207K.
- McRae Capital Management added most to Kinder Morgan in Q3 2022, an estimated $231K increase.
- McRae Capital Management's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $11.9M.
- McRae Capital Management fully exited Verizon in Q3 2022, selling an estimated $2.36M.
- McRae Capital Management's ten largest holdings make up 43% of its $329M portfolio in Q3 2022.
- McRae Capital Management opened 1 new position and closed 7 in Q3 2022.
- McRae Capital Management's portfolio value fell 11% quarter-over-quarter to $329M.
Based on McRae Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.