SEC 13F Intelligence

Managers / Q4 2018 · view latest →

MCRAE CAPITAL MANAGEMENT INC

CIK 0000320376 · 230 MADISON AVENUE, MORRISTOWN, NJ, 07960 · (973) 387-1080

Reported Value
$194M
Q4 2018
Positions
89
Filings on Record
30
2019–present window
Filed
Jan 28, 2019
original filing

Summary

Mcrae Capital Management Inc reported $194M in U.S.-listed holdings across 89 positions for Q4 2018.

Its largest position, MSFT, represents 6.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.5%
share of reported value
Largest Position
+6.4%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $240MQ2 ’19: $250MQ3 ’19: $257MQ4 ’19: $271MQ4 ’19Q1 ’20: $205MQ2 ’20: $267MQ3 ’20: $298MQ4 ’20: $349MQ4 ’20Q1 ’21: $404MQ2 ’21: $437MQ3 ’21: $454MQ4 ’21: $479MQ4 ’21Q1 ’22: $443MQ2 ’22: $368MQ3 ’22: $329MQ4 ’22: $342MQ4 ’22Q1 ’23: $347MQ2 ’23: $352MQ3 ’23: $338MQ4 ’23: $400MQ4 ’23Q1 ’24: $457MQ2 ’24: $439MQ3 ’24: $512MQ4 ’24: $510MQ4 ’24Q1 ’25: $474MQ2 ’25: $488MQ3 ’25: $504MQ4 ’25: $490MQ4 ’25Q1 ’26: $482Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.6%Other: 21.6%ETP: 1.4%ADR: 0.2%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 76.6% · $149M
  • Other · 21.6% · $42M
  • ETP · 1.4% · $3M
  • ADR · 0.2% · $376,000
  • Closed-End Fund · 0.2% · $301,000
  • Other · 0.1% · $213,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+122.6K122.6K+$12M$12M
PYPLPAYPAL HLDGS INCNEW+136.5K136.5K+$11M$11M
MEDTRONIC PLCNEW+115.3K115.3K+$10M$10M
DNKNDUNKIN BRANDS GROUP INCNEW+148.9K148.9K+$10M$10M
LOWLOWES COS INCNEW+96.1K96.1K+$9M$9M
USBUS BANCORP DELNEW+190.3K190.3K+$9M$9M
LABORATORY CORP AMER HLDGSNEW+63.1K63.1K+$8M$8M
CHECK POINT SOFTWARE TECH LTNEW+75.8K75.8K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.40%$12M122.6K
2PYPLPAYPAL HLDGS INChistory →COM5.91%$11M136.5K
3MEDTRONIC PLCSHS5.39%$10M115.3K
4DNKNDUNKIN BRANDS GROUP INChistory →COM4.91%$10M148.9K
5LOWLOWES COS INChistory →COM4.56%$9M96.1K
6USBUS BANCORP DELhistory →COM NEW4.47%$9M190.3K
7LABORATORY CORP AMER HLDGSCOM NEW4.10%$8M63.1K
8CHECK POINT SOFTWARE TECH LTORD4.00%$8M75.8K
9CELGCELGENE CORPhistory →COM3.87%$8M117.2K
10ACCENTURE PLC IRELANDSHS CLASS A3.85%$7M53.1K
11BBTUSDBB&T CORPhistory →COM3.80%$7M170.6K
12WSMWILLIAMS SONOMA INChistory →COM3.43%$7M132.3K
13OMCOMNICOM GROUP INChistory →COM3.43%$7M91.0K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.74%$5M46.9K
15KMIKINDER MORGAN INC DELhistory →COM2.60%$5M329.0K
16CBS CORP NEWCL B2.51%$5M111.5K
17NUANEURNUANCE COMMUNICATIONS INChistory →COM2.28%$4M335.6K
18PWRQUANTA SVCS INChistory →COM2.22%$4M143.7K
19LBAIUSDLAKELAND BANCORP INChistory →COM2.20%$4M288.6K
20BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.07%$4M41.9K
21TPRTAPESTRY INChistory →COM1.96%$4M113.1K
22AAPLAPPLE INChistory →COM1.40%$3M17.2K
23JNJJOHNSON & JOHNSONhistory →COM1.37%$3M20.6K
24WHWYNDHAM HOTELS & RESORTS INChistory →COM1.25%$2M53.5K
25EXMOCEXXON MOBIL CORPhistory →COM1.09%$2M31.2K
26WYNEURWYNDHAM DESTINATIONS INCCOM0.97%$2M52.7K
27KEYSKEYSIGHT TECHNOLOGIES INCCOM0.92%$2M28.8K
28INTCINTEL CORPCOM0.84%$2M34.7K
29PEPPEPSICO INCCOM0.79%$2M13.9K
30ISHARES TRCORE S&P500 ETF0.67%$1M5.2K
31DHRDANAHER CORP DELCOM0.66%$1M12.4K
32COPCONOCOPHILLIPSCOM0.60%$1M18.7K
33TAT&T INCCOM0.58%$1M39.2K
34PENTAIR PLCSHS0.56%$1M28.8K
35PFEPFIZER INCCOM0.44%$863,00019.8K
36ISRGINTUITIVE SURGICAL INCCOM NEW0.41%$805,0001.7K
37NVENT ELECTRIC PLCSHS0.41%$795,00035.4K
38DOWDUPONT INCCOM0.38%$747,00014.0K
39ADPAUTOMATIC DATA PROCESSING INCOM0.38%$747,0005.7K
40SOSOUTHERN COCOM0.38%$729,00016.6K
41BNYBANK NEW YORK MELLON CORPCOM0.37%$727,00015.4K
42CHUBB LIMITEDCOM0.37%$710,0005.5K
43ABTABBOTT LABSCOM0.33%$648,0009.0K
44UTXZUNITED TECHNOLOGIES CORPCOM0.33%$641,0006.0K
45WMWASTE MGMT INC DELCOM0.33%$637,0007.2K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.30%$589,0002.6K
47NEENEXTERA ENERGY INCCOM0.27%$521,0003.0K
48PGPROCTER AND GAMBLE COCOM0.26%$512,0005.6K
49FTVFORTIVE CORPCOM0.26%$500,0007.4K
50METAFACEBOOK INCCL A0.25%$487,0003.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$482M106May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$490M103Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$504M103Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$488M102Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$474M94May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$510M91Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$512M93Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$439M92Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$457M96Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$400M96Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$338M94Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M96Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$347M98Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$342M101Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$329M100Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$368M106Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$443M111Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$479M113Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$454M112Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M111Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$404M106May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$349M101Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$298M92Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$267M92Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$205M84Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$271M98Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$257M91Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$250M91Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M91Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M89Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.