Managers / Q1 2019 · view latest →
MCRAE CAPITAL MANAGEMENT INC
CIK 0000320376 · 230 MADISON AVENUE, MORRISTOWN, NJ, 07960 · (973) 387-1080
Reported Value
$240M
Q1 2019
Positions
91
Filings on Record
30
2019–present window
Filed
Apr 16, 2019
original filing
Summary
Mcrae Capital Management Inc reported $240M in U.S.-listed holdings across 91 positions for Q1 2019.
Its largest position, MSFT, represents 5.6% of the portfolio.
Compared with Q4 2018, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
4 / 2
positions this quarter
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- Common Stock · 90.9% · $218M
- Other · 7.2% · $17M
- ETP · 1.4% · $3M
- REIT · 0.2% · $457,000
- Closed-End Fund · 0.2% · $363,000
- ADR · 0.1% · $298,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BDXBECTON DICKINSON & CO | NEW | +10.4K | 10.4K | +$3M | $3M |
| TXNTEXAS INSTRS INC | NEW | +2.4K | 2.4K | +$259,000 | $259,000 |
| CSCOCISCO SYS INC | NEW | +4.0K | 4.0K | +$216,000 | $216,000 |
| GOOGLALPHABET INC | NEW | +177 | 177 | +$208,000 | $208,000 |
| WBAWALGREENS BOOTS ALLIANCE INC | ADDED | +91.2K | 94.3K | +$6M | $6M |
| TMOTHERMO FISHER SCIENTIFIC INC | ADDED | +10.1K | 12.8K | +$3M | $3M |
| YUSDALLEGHANY CORP DEL | ADDED | +2.6K | 3.3K | +$2M | $2M |
| CVSCVS HEALTH CORP | SOLD OUT | −3.1K | 0 | −$203,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
89 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 5.62% | $13M | 114.4K |
| 2 | PYPLPAYPAL HLDGS INChistory → | COM | 5.29% | $13M | 122.4K |
| 3 | DNKNDUNKIN BRANDS GROUP INChistory → | COM | 4.45% | $11M | 142.2K |
| 4 | CELGCELGENE CORPhistory → | COM | 4.43% | $11M | 112.8K |
| 5 | MDTMEDTRONIC PLChistory → | SHS | 4.40% | $11M | 116.0K |
| 6 | LABORATORY CORP AMER HLDGS | COM NEW | 4.16% | $10M | 65.3K |
| 7 | LOWLOWES COS INChistory → | COM | 4.16% | $10M | 91.2K |
| 8 | USBUS BANCORP DELhistory → | COM NEW | 3.86% | $9M | 192.3K |
| 9 | CHKPCHECK POINT SOFTWARE TECH LThistory → | ORD | 3.81% | $9M | 72.3K |
| 10 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 3.75% | $9M | 51.1K |
| 11 | BB&T CORP | COM | 3.58% | $9M | 184.6K |
| 12 | WSMWILLIAMS SONOMA INChistory → | COM | 3.22% | $8M | 137.3K |
| 13 | KMIKINDER MORGAN INC DELhistory → | COM | 3.14% | $8M | 377.1K |
| 14 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.96% | $7M | 50.4K |
| 15 | OMCOMNICOM GROUP INChistory → | COM | 2.77% | $7M | 91.0K |
| 16 | CBS CORP NEW | CL B | 2.69% | $6M | 136.1K |
| 17 | PWRQUANTA SVCS INChistory → | COM | 2.60% | $6M | 165.3K |
| 18 | BRBROADRIDGE FINL SOLUTIONS INhistory → | COM | 2.50% | $6M | 57.8K |
| 19 | WBAWALGREENS BOOTS ALLIANCE INChistory → | COM | 2.48% | $6M | 94.3K |
| 20 | NUANCE COMMUNICATIONS INC | COM | 2.41% | $6M | 341.5K |
| 21 | LAKELAND BANCORP INC | COM | 2.06% | $5M | 331.2K |
| 22 | TPRTAPESTRY INChistory → | COM | 1.74% | $4M | 128.4K |
| 23 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.45% | $3M | 12.8K |
| 24 | WHWYNDHAM HOTELS & RESORTS INChistory → | COM | 1.21% | $3M | 58.0K |
| 25 | AAPLAPPLE INChistory → | COM | 1.19% | $3M | 15.0K |
| 26 | JNJJOHNSON & JOHNSONhistory → | COM | 1.11% | $3M | 19.1K |
| 27 | BDXBECTON DICKINSON & COhistory → | COM | 1.08% | $3M | 10.4K |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INChistory → | COM | 1.06% | $3M | 29.1K |
| 29 | WYNDHAM DESTINATIONS INC | COM | 1.01% | $2M | 59.8K |
| 30 | IVVISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF | 1.00% | $2M | 13.1K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 1.00% | $2M | 29.6K |
| 32 | YUSDALLEGHANY CORP DEL | COM | 0.85% | $2M | 3.3K |
| 33 | INTCINTEL CORP | COM | 0.78% | $2M | 34.8K |
| 34 | PEPPEPSICO INC | COM | 0.68% | $2M | 13.4K |
| 35 | DHRDANAHER CORPORATION | COM | 0.60% | $1M | 10.9K |
| 36 | PNRPENTAIR PLC | SHS | 0.47% | $1M | 25.6K |
| 37 | NVTNVENT ELECTRIC PLC | SHS | 0.42% | $1M | 37.1K |
| 38 | TAT&T INC | COM | 0.41% | $980,000 | 31.3K |
| 39 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.40% | $959,000 | 1.7K |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.37% | $894,000 | 5.6K |
| 41 | DOWDUPONT INC | COM | 0.33% | $799,000 | 15.0K |
| 42 | CBCHUBB LIMITED | COM | 0.33% | $783,000 | 5.6K |
| 43 | BNYBANK NEW YORK MELLON CORP | COM | 0.32% | $778,000 | 15.4K |
| 44 | METAFACEBOOK INC | CL A | 0.32% | $776,000 | 4.7K |
| 45 | SOSOUTHERN CO | COM | 0.32% | $765,000 | 14.8K |
| 46 | WMWASTE MGMT INC DEL | COM | 0.32% | $765,000 | 7.4K |
| 47 | ABTABBOTT LABS | COM | 0.30% | $712,000 | 8.9K |
| 48 | COPCONOCOPHILLIPS | COM | 0.29% | $708,000 | 10.6K |
| 49 | UTXZUNITED TECHNOLOGIES CORP | COM | 0.29% | $699,000 | 5.4K |
| 50 | PFEPFIZER INC | COM | 0.29% | $686,000 | 16.1K |
| 51 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.27% | $643,000 | 2.5K |
| 52 | NEENEXTERA ENERGY INC | COM | 0.24% | $580,000 | 3.0K |
| 53 | PGPROCTER AND GAMBLE CO | COM | 0.24% | $580,000 | 5.6K |
| 54 | FTVFORTIVE CORP | COM | 0.24% | $578,000 | 6.9K |
| 55 | TIFFANY & CO NEW | COM | 0.23% | $557,000 | 5.3K |
| 56 | MRKMERCK & CO INC | COM | 0.21% | $512,000 | 6.2K |
| 57 | VZVERIZON COMMUNICATIONS INC | COM | 0.21% | $509,000 | 8.6K |
| 58 | HONHONEYWELL INTL INC | COM | 0.20% | $485,000 | 3.1K |
| 59 | COSTCOSTCO WHSL CORP NEW | COM | 0.20% | $476,000 | 2.0K |
| 60 | WYWEYERHAEUSER CO | COM | 0.19% | $457,000 | 17.4K |
| 61 | CVXCHEVRON CORP NEW | COM | 0.18% | $424,000 | 3.4K |
| 62 | HDHOME DEPOT INC | COM | 0.17% | $414,000 | 2.2K |
| 63 | UNHUNITEDHEALTH GROUP INC | COM | 0.16% | $396,000 | 1.6K |
| 64 | XYLXYLEM INC | COM | 0.16% | $395,000 | 5.0K |
| 65 | AIGAMERICAN INTL GROUP INC | COM NEW | 0.16% | $393,000 | 9.1K |
| 66 | WFCWELLS FARGO CO NEW | COM | 0.16% | $380,000 | 7.9K |
| 67 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.16% | $373,000 | 1.3K |
| 68 | HPIHANCOCK JOHN PFD INCOME FD | SH BEN INT | 0.15% | $363,000 | 16.0K |
| 69 | AEMAGNICO EAGLE MINES LTD | COM | 0.14% | $348,000 | 8.0K |
| 70 | LLYLILLY ELI & CO | COM | 0.14% | $344,000 | 2.7K |
| 71 | DISDISNEY WALT CO | COM DISNEY | 0.14% | $338,000 | 3.0K |
| 72 | MMM3M CO | COM | 0.12% | $291,000 | 1.4K |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.12% | $284,000 | 4.8K |
| 74 | UPSUNITED PARCEL SERVICE INC | CL B | 0.12% | $279,000 | 2.5K |
| 75 | INVESTORS BANCORP INC NEW | COM | 0.11% | $269,000 | 22.7K |
| 76 | ABBVABBVIE INC | COM | 0.11% | $259,000 | 3.2K |
| 77 | TXNTEXAS INSTRS INC | COM | 0.11% | $259,000 | 2.4K |
| 78 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.11% | $258,000 | 2.9K |
| 79 | NVONOVO-NORDISK A S | ADR | 0.10% | $246,000 | 4.7K |
| 80 | MSEXMIDDLESEX WATER CO | COM | 0.10% | $235,000 | 4.2K |
| 81 | AMGNAMGEN INC | COM | 0.10% | $235,000 | 1.2K |
| 82 | SYYSYSCO CORP | COM | 0.10% | $231,000 | 3.5K |
| 83 | KOCOCA COLA CO | COM | 0.09% | $219,000 | 4.7K |
| 84 | CSCOCISCO SYS INC | COM | 0.09% | $216,000 | 4.0K |
| 85 | PPGPPG INDS INC | COM | 0.09% | $214,000 | 1.9K |
| 86 | WMTWALMART INC | COM | 0.09% | $210,000 | 2.1K |
| 87 | GOOGLALPHABET INC | CAP STK CL A | 0.09% | $208,000 | 177 |
| 88 | JPMJPMORGAN CHASE & CO | COM | 0.08% | $202,000 | 2.0K |
| 89 | ABEVAMBEV SA | SPONSORED ADR | 0.02% | $52,000 | 12.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $482M | 106 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $490M | 103 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $504M | 103 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $488M | 102 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $474M | 94 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $510M | 91 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $512M | 93 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $439M | 92 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $457M | 96 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $400M | 96 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $338M | 94 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $352M | 96 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $347M | 98 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $342M | 101 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $329M | 100 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $368M | 106 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $443M | 111 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $479M | 113 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $454M | 112 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $437M | 111 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $404M | 106 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $349M | 101 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $298M | 92 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $267M | 92 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $205M | 84 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $271M | 98 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $257M | 91 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $250M | 91 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $240M | 91 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $194M | 89 | Jan 28, 2019 | 13F-HR | changes · 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 ↗.