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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
+9.27%
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
$342M
AUM Growth
+$13M
(+4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
104
New
4
Increased
12
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$227K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$220K |
| 3 |
RTX Corp
RTX
|
+$212K |
| 4 |
J.M. Smucker
SJM
|
+$199K |
| 5 |
Automatic Data Processing
ADP
|
+$57.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$2.24M |
| 2 |
Microsoft
MSFT
|
+$873K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$815K |
| 4 |
Medtronic
MDT
|
+$723K |
| 5 |
Truist Financial
TFC
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.76% |
| 2 | Healthcare | 22.98% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $16.7M | 4.87% |
69,472
-3,639
| -5% | -$873K |
|
2
Lowe's Companies
LOW
$113B
| $16.3M | 4.77% |
81,769
-722
| -0.9% | -$144K |
|
3
Labcorp
LH
$23.9B
| $15.8M | 4.62% |
78,111
-1,827
| -2% | -$357K |
|
|
4
Quanta Services
PWR
$98.1B
| $15.7M | 4.58% |
109,870
-15,750
| -13% | -$2.24M |
|
5
Omnicom Group
OMC
$22.2B
| $15.4M | 4.51% |
188,857
-3,775
| -2% | -$280K |
|
6
Bristol-Myers Squibb
BMY
$126B
| $14.9M | 4.36% |
207,275
-3,335
| -2% | -$251K |
|
7
Check Point Software Technologies
CHKP
$13.1B
| $14.4M | 4.2% |
113,929
-2,150
| -2% | -$268K |
|
8
Keysight
KEYS
$55.6B
| $14.1M | 4.12% |
82,260
-805
| -1% | -$137K |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $13.3M | 3.89% |
190,620
-9,410
| -5% | -$649K |
|
10
Kinder Morgan
KMI
$72.9B
| $13.2M | 3.87% |
731,745
-14,540
| -2% | -$262K |
|
11
Williams-Sonoma
WSM
$25.7B
| $11.2M | 3.28% |
194,930
-640
| -0.3% | -$38.4K |
|
|
FISV
12
Fiserv Inc
FISV
$26.6B
| $10.9M | 3.18% |
107,458
-4,895
| -4% | -$488K |
|
13
United Rentals
URI
$71.4B
| $10.6M | 3.09% |
29,708
-51
| -0.2% | -$16.8K |
|
14
Vertex Pharmaceuticals
VRTX
$120B
| $10.3M | 3.02% |
35,759
-606
| -2% | -$185K |
|
|
15
Truist Financial
TFC
$62.5B
| $10.2M | 2.99% |
237,265
-16,450
| -6% | -$722K |
|
16
Caterpillar
CAT
$412B
| $9.86M | 2.88% |
41,143
-149
| -0.4% | -$32.4K |
|
17
Becton Dickinson
BDX
$42.1B
| $9.63M | 2.82% |
37,880
-349
| -0.9% | -$82.4K |
|
|
18
Medtronic
MDT
$105B
| $9.34M | 2.73% |
120,135
-8,920
| -7% | -$723K |
|
19
Broadridge
BR
$16.7B
| $8.48M | 2.48% |
63,204
-50
| -0.1% | -$7.1K |
|
20
Zebra Technologies
ZBRA
$12.2B
| $7.13M | 2.09% |
27,806
-1,075
| -4% | -$278K |
|
21
Accenture
ACN
$84.9B
| $6.89M | 2.02% |
25,822
-375
| -1% | -$104K |
|
22
JPMorgan Chase
JPM
$930B
| $6.72M | 1.97% |
50,141
-375
| -0.7% | -$47.5K |
|
23
PayPal
PYPL
$49.4B
| $6.58M | 1.92% |
92,382
-7,765
| -8% | -$621K |
|
24
Thermo Fisher Scientific
TMO
$213B
| $6.25M | 1.83% |
11,344
-515
| -4% | -$273K |
|
25
Workday
WDAY
$31.6B
| $4.68M | 1.37% |
27,942
-265
| -0.9% | -$41.3K |
|
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McRae Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, McRae Capital Management held 104 positions worth $342M, up 4% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
McRae Capital Management withdrew a net $12.9M in Q4 2022, closing 3 positions and reducing 60 holdings. Its most notable exit was Amazon, an estimated $323K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, McRae Capital Management opened a new position in Nike worth $263K.
- McRae Capital Management's largest Q4 2022 buy was Nike: 2,250 shares worth $263K.
- McRae Capital Management added most to Automatic Data Processing in Q4 2022, an estimated $57.2K increase.
- McRae Capital Management's biggest Q4 2022 reduction was Quanta Services, cutting an estimated $2.24M.
- McRae Capital Management fully exited Amazon in Q4 2022, selling an estimated $323K.
- McRae Capital Management's ten largest holdings make up 44% of its $342M portfolio in Q4 2022.
- McRae Capital Management opened 4 new positions and closed 3 in Q4 2022.
- McRae Capital Management's portfolio value rose 4% quarter-over-quarter to $342M.
Based on McRae Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.