McRae Capital Management
Latest statistics and disclosures from McRae Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, TRV, IBM, Eaton, PEP. These five stock positions account for 24.64% of McRae Capital Management's total stock portfolio.
- Added to shares of DNB, Dunkin' Brands, Kinder Morgan, NEM, AIG, USB, GILD, GIS, IVV, PM.
- Started new stock positions in GILD, GIS, AIG, IVV, Dunkin' Brands, DNB, HD, PM.
- Reduced shares in these stocks: TEVA, HNZ, RDS.A, COH, ISRG, TRV, MDT, CELG, LIFE, TGT.
- Sold out of its positions in HNZ, RDS.A, TEVA.
- As of March 31, 2013, McRae Capital Management has $167.79M in assets under management (AUM). Assets under management grew from a total value of $151.54M to $167.79M.
- Independent of market fluctuations, McRae Capital Management was a net buyer by $1.64M worth of stocks in the most recent quarter.
McRae Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CELG | Celgene Corporation | 5.37 | 77805 | 115.91 | 122.58 | |
| TRV | Travelers Companies | 5.25 | 104538 | 84.19 | 82.94 | |
| IBM | International Business Machines | 4.76 | 37440 | 213.30 | 205.72 | |
| Eaton | 4.67 | 127880 | 61.25 | 0.00 | ||
| PEP | Pepsi | 4.59 | 97407 | 79.11 | 82.54 | |
| WFC | Wells Fargo & Company | 4.00 | 181441 | 36.99 | 39.99 | |
| TGT | Target Corporation | 3.98 | 97640 | 68.45 | 69.14 | |
| CSCO | Cisco Systems | 3.96 | 318170 | 20.89 | 23.53 | |
| LIFE | Life Technologies | 3.95 | 102630 | 64.63 | 73.84 | |
| OMC | Omni | 3.93 | 111880 | 58.90 | 61.54 | |
| LOW | Lowe's Companies | 3.82 | 169175 | 37.92 | 42.28 | |
| Accenture | 3.44 | 75975 | 75.97 | 0.00 | ||
| EMC | EMC Corporation | 3.13 | 219580 | 23.89 | 23.65 | |
| MDT | Medtronic | 3.08 | 109945 | 46.96 | 51.26 | |
| COP | ConocoPhillips | 3.02 | +3.00% | 84382 | 60.10 | 62.53 |
| USB | U.S. Ban | 2.94 | +5.00% | 145575 | 33.93 | 35.37 |
| MSFT | Microsoft Corporation | 2.82 | 165154 | 28.60 | 34.16 | |
| T | AT&T; | 2.73 | 124643 | 36.69 | 36.62 | |
| NUAN | Nuance Communications | 2.69 | 223725 | 20.18 | 19.21 | |
| COH | Coach | 2.53 | -3.00% | 84750 | 49.99 | 57.76 |
| DVN | Devon Energy Corporation | 2.31 | 68755 | 56.42 | 57.84 | |
| XOM | Exxon Mobil Corporation | 2.07 | 38559 | 90.12 | 91.44 | |
| ITRI | Itron | 1.86 | 67400 | 46.39 | 41.63 | |
| JNJ | Johnson & Johnson | 1.64 | 33764 | 81.54 | 86.82 | |
| DNB | Dun & Bradstreet Corporation | 1.47 | NEW | 29475 | 83.66 | 97.59 |
| Dunkin' Brands | 1.37 | NEW | 62250 | 36.88 | 0.00 | |
| GLD | SPDR Gold Trust | 1.19 | 12890 | 154.46 | 133.76 | |
| UTX | United Technologies Corporation | 1.10 | 19708 | 93.41 | 94.64 | |
| NEM | Newmont Mining Corporation | 1.02 | +18.00% | 40760 | 41.88 | 32.22 |
| SO | Southern Company | 1.00 | 35590 | 46.92 | 45.12 | |
| AAPL | Apple | 0.97 | +8.00% | 3670 | 442.78 | 445.15 |
| DHR | Danaher Corporation | 0.81 | +3.00% | 21800 | 62.16 | 62.10 |
| GE | General Electric Company | 0.68 | 49051 | 23.12 | 23.53 | |
| INTC | Intel Corporation | 0.56 | 42786 | 21.83 | 23.92 | |
| Kinder Morgan | 0.51 | +60.00% | 22200 | 38.69 | 0.00 | |
| MRK | Merck & Co | 0.48 | +12.00% | 18100 | 44.20 | 46.70 |
| SCG | SCANA Corporation | 0.45 | 14700 | 51.16 | 51.29 | |
| PG | Procter & Gamble Company | 0.36 | 7802 | 77.03 | 81.75 | |
| BK | Bank of New York Mellon Corporation | 0.29 | 17535 | 28.00 | 29.51 | |
| ABT | Abbott Laboratories | 0.29 | 14000 | 35.29 | 37.76 | |
| ISRG | Intuitive Surgical | 0.28 | -13.00% | 965 | 491.19 | 501.53 |
| BPL | Buckeye Partners | 0.28 | 7550 | 61.19 | 69.53 | |
| KMP | Kinder Morgan Energy Partners | 0.26 | 4900 | 89.80 | 87.75 | |
| VZ | Verizon Communications | 0.25 | 8500 | 49.18 | 51.38 | |
| ADP | Automatic Data Processing | 0.24 | +2.00% | 6150 | 65.04 | 69.85 |
| KO | Coca-Cola Company | 0.23 | 9400 | 40.43 | 42.24 | |
| CVX | Chevron Corporation | 0.23 | 3251 | 118.73 | 125.45 | |
| TMO | Thermo Fisher Scientific | 0.23 | 5029 | 76.56 | 86.12 | |
| TIF | Tiffany & Co. | 0.22 | 5200 | 69.62 | 75.93 | |
| PPG | PPG Industries | 0.20 | -5.00% | 2475 | 134.14 | 155.57 |
| AMGN | Amgen | 0.20 | +8.00% | 3320 | 102.41 | 105.91 |
| Nextera Energy | 0.19 | 4100 | 77.56 | 0.00 | ||
| CB | Chubb Corporation | 0.17 | 3302 | 87.52 | 88.02 | |
| COST | Costco Wholesale Corporation | 0.17 | 2667 | 106.11 | 114.39 | |
| CTL | CenturyLink | 0.17 | 8000 | 35.12 | 37.27 | |
| NKE | NIKE | 0.16 | 4500 | 59.11 | 62.31 | |
| SD | SandRidge Energy | 0.16 | 49900 | 5.27 | 5.07 | |
| CL | Colgate-Palmolive Company | 0.15 | 2200 | 118.18 | 61.17 | |
| AIG | American International | 0.15 | NEW | 6705 | 38.78 | 44.69 |
| GIS | General Mills | 0.14 | NEW | 4700 | 49.36 | 48.98 |
| SLB | Schlumberger | 0.14 | 3200 | 75.00 | 73.80 | |
| GILD | Gilead Sciences | 0.14 | NEW | 4820 | 48.96 | 55.81 |
| PM | Philip Morris International | 0.13 | NEW | 2300 | 92.61 | 93.87 |
| IVV | iShares S&P; 500 Index | 0.13 | NEW | 1374 | 157.21 | 166.15 |
| HD | Home Depot | 0.12 | NEW | 3000 | 69.67 | 78.99 |
| TTWO | Take-Two Interactive Software | 0.10 | 10000 | 16.10 | 15.87 | |
| OCZ | OCZ Technology | 0.06 | -16.00% | 59400 | 1.80 | 1.39 |
| HNSN | Hansen Medical | 0.02 | 20860 | 2.01 | 1.63 | |
| MBLX | Metabolix | 0.01 | 10500 | 1.81 | 1.70 |
Past 13F-HR SEC Filings for McRae Capital Management
- McRae Capital Management 2012 Q4 - filed Jan. 25, 2013
- McRae Capital Management 2012 Q3 - filed Nov. 8, 2012
- McRae Capital Management 2012 Q2 - filed July 17, 2012
- McRae Capital Management 2012 Q1 - filed April 12, 2012
- McRae Capital Management 2011 Q4 - filed Jan. 19, 2012
- McRae Capital Management 2011 Q3 - filed Oct. 11, 2011
- McRae Capital Management 2011 Q2 - filed July 15, 2011
- McRae Capital Management 2011 Q1 - filed April 20, 2011