Managers / Q2 2019 · view latest →
MCRAE CAPITAL MANAGEMENT INC
CIK 0000320376 · 230 MADISON AVENUE, MORRISTOWN, NJ, 07960 · (973) 387-1080
Reported Value
$250M
Q2 2019
Positions
91
Filings on Record
30
2019–present window
Filed
Jul 29, 2019
original filing
Summary
Mcrae Capital Management Inc reported $250M in U.S.-listed holdings across 91 positions for Q2 2019.
Its largest position, MSFT, represents 6.0% of the portfolio.
Compared with Q1 2019, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
4 / 4
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 · 90.7% · $227M
- Other · 7.4% · $18M
- ETP · 1.5% · $4M
- REIT · 0.2% · $479,000
- Closed-End Fund · 0.1% · $371,000
- ADR · 0.1% · $296,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DDDUPONT DE NEMOURS INC | NEW | +5.0K | 5.0K | +$374,000 | $374,000 |
| BMYBRISTOL MYERS SQUIBB CO | NEW | +5.3K | 5.3K | +$240,000 | $240,000 |
| CINFCINCINNATI FINL CORP | NEW | +2.3K | 2.3K | +$238,000 | $238,000 |
| CCITIGROUP INC | NEW | +3.0K | 3.0K | +$210,000 | $210,000 |
| WBAWALGREENS BOOTS ALLIANCE INC | SOLD OUT | −94.3K | 0 | −$6M | $0 |
| PNRPENTAIR PLC | SOLD OUT | −25.6K | 0 | −$1M | $0 |
| DOWDUPONT INC | SOLD OUT | −15.0K | 0 | −$799,000 | $0 |
| GOOGLALPHABET INC | SOLD OUT | −177 | 0 | −$208,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
89 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 6.02% | $15M | 112.3K |
| 2 | PYPLPAYPAL HLDGS INChistory → | COM | 5.41% | $14M | 118.2K |
| 3 | MDTMEDTRONIC PLChistory → | SHS | 4.66% | $12M | 119.7K |
| 4 | LABORATORY CORP AMER HLDGS | COM NEW | 4.56% | $11M | 65.9K |
| 5 | DNKNDUNKIN BRANDS GROUP INChistory → | COM | 4.46% | $11M | 140.1K |
| 6 | LOWLOWES COS INChistory → | COM | 4.19% | $10M | 103.9K |
| 7 | USBUS BANCORP DELhistory → | COM NEW | 4.08% | $10M | 194.5K |
| 8 | CELGCELGENE CORPhistory → | COM | 4.05% | $10M | 109.5K |
| 9 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 3.70% | $9M | 50.1K |
| 10 | WSMWILLIAMS SONOMA INChistory → | COM | 3.68% | $9M | 141.7K |
| 11 | BB&T CORP | COM | 3.65% | $9M | 185.9K |
| 12 | CHKPCHECK POINT SOFTWARE TECH LThistory → | ORD | 3.45% | $9M | 74.7K |
| 13 | KMIKINDER MORGAN INC DELhistory → | COM | 3.20% | $8M | 382.7K |
| 14 | BRBROADRIDGE FINL SOLUTIONS INhistory → | COM | 3.15% | $8M | 61.7K |
| 15 | OMCOMNICOM GROUP INChistory → | COM | 3.09% | $8M | 94.2K |
| 16 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.83% | $7M | 51.2K |
| 17 | CBS CORP NEW | CL B | 2.82% | $7M | 141.1K |
| 18 | PWRQUANTA SVCS INChistory → | COM | 2.63% | $7M | 171.8K |
| 19 | LAKELAND BANCORP INC | COM | 2.19% | $5M | 338.9K |
| 20 | NUANCE COMMUNICATIONS INC | COM | 2.13% | $5M | 332.9K |
| 21 | YUSDALLEGHANY CORP DELhistory → | COM | 1.67% | $4M | 6.1K |
| 22 | TPRTAPESTRY INChistory → | COM | 1.65% | $4M | 130.2K |
| 23 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.51% | $4M | 12.9K |
| 24 | WHWYNDHAM HOTELS & RESORTS INChistory → | COM | 1.35% | $3M | 60.5K |
| 25 | WYNDHAM DESTINATIONS INC | COM | 1.32% | $3M | 75.0K |
| 26 | AAPLAPPLE INChistory → | COM | 1.19% | $3M | 15.0K |
| 27 | BDXBECTON DICKINSON & COhistory → | COM | 1.12% | $3M | 11.1K |
| 28 | JNJJOHNSON & JOHNSONhistory → | COM | 1.09% | $3M | 19.6K |
| 29 | KEYSKEYSIGHT TECHNOLOGIES INChistory → | COM | 1.07% | $3M | 29.9K |
| 30 | IVVISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF | 1.06% | $3M | 14.4K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.84% | $2M | 27.3K |
| 32 | PEPPEPSICO INC | COM | 0.70% | $2M | 13.4K |
| 33 | INTCINTEL CORP | COM | 0.67% | $2M | 34.8K |
| 34 | DHRDANAHER CORPORATION | COM | 0.62% | $2M | 10.9K |
| 35 | TAT&T INC | COM | 0.39% | $984,000 | 29.4K |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.37% | $926,000 | 5.6K |
| 37 | WMWASTE MGMT INC DEL | COM | 0.36% | $895,000 | 7.8K |
| 38 | NVTNVENT ELECTRIC PLC | SHS | 0.36% | $890,000 | 35.9K |
| 39 | METAFACEBOOK INC | CL A | 0.35% | $873,000 | 4.5K |
| 40 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.35% | $868,000 | 1.7K |
| 41 | CBCHUBB LIMITED | COM | 0.32% | $809,000 | 5.5K |
| 42 | SOSOUTHERN CO | COM | 0.32% | $807,000 | 14.6K |
| 43 | ABTABBOTT LABS | COM | 0.30% | $749,000 | 8.9K |
| 44 | UTXZUNITED TECHNOLOGIES CORP | COM | 0.29% | $715,000 | 5.5K |
| 45 | PFEPFIZER INC | COM | 0.27% | $687,000 | 15.8K |
| 46 | BNYBANK NEW YORK MELLON CORP | COM | 0.27% | $681,000 | 15.4K |
| 47 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.27% | $666,000 | 2.5K |
| 48 | NEENEXTERA ENERGY INC | COM | 0.25% | $615,000 | 3.0K |
| 49 | PGPROCTER AND GAMBLE CO | COM | 0.24% | $605,000 | 5.5K |
| 50 | MRKMERCK & CO INC | COM | 0.23% | $575,000 | 6.9K |
| 51 | FTVFORTIVE CORP | COM | 0.22% | $561,000 | 6.9K |
| 52 | HONHONEYWELL INTL INC | COM | 0.21% | $533,000 | 3.1K |
| 53 | COPCONOCOPHILLIPS | COM | 0.21% | $520,000 | 8.5K |
| 54 | COSTCOSTCO WHSL CORP NEW | COM | 0.21% | $520,000 | 2.0K |
| 55 | TIFFANY & CO NEW | COM | 0.20% | $506,000 | 5.4K |
| 56 | VZVERIZON COMMUNICATIONS INC | COM | 0.20% | $500,000 | 8.8K |
| 57 | AIGAMERICAN INTL GROUP INC | COM NEW | 0.19% | $486,000 | 9.1K |
| 58 | WYWEYERHAEUSER CO | COM | 0.19% | $479,000 | 18.2K |
| 59 | HDHOME DEPOT INC | COM | 0.18% | $448,000 | 2.2K |
| 60 | DISDISNEY WALT CO | COM DISNEY | 0.17% | $425,000 | 3.0K |
| 61 | XYLXYLEM INC | COM | 0.17% | $419,000 | 5.0K |
| 62 | CVXCHEVRON CORP NEW | COM | 0.17% | $417,000 | 3.4K |
| 63 | AEMAGNICO EAGLE MINES LTD | COM | 0.16% | $410,000 | 8.0K |
| 64 | UNHUNITEDHEALTH GROUP INC | COM | 0.16% | $390,000 | 1.6K |
| 65 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.15% | $387,000 | 1.3K |
| 66 | DDDUPONT DE NEMOURS INC | COM | 0.15% | $374,000 | 5.0K |
| 67 | WFCWELLS FARGO CO NEW | COM | 0.15% | $373,000 | 7.9K |
| 68 | HPIHANCOCK JOHN PFD INCOME FD | SH BEN INT | 0.15% | $371,000 | 16.0K |
| 69 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.12% | $299,000 | 5.1K |
| 70 | LLYLILLY ELI & CO | COM | 0.12% | $294,000 | 2.7K |
| 71 | AMGNAMGEN INC | COM | 0.11% | $274,000 | 1.5K |
| 72 | UPSUNITED PARCEL SERVICE INC | CL B | 0.10% | $258,000 | 2.5K |
| 73 | INVESTORS BANCORP INC NEW | COM | 0.10% | $253,000 | 22.7K |
| 74 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.10% | $253,000 | 2.9K |
| 75 | MSEXMIDDLESEX WATER CO | COM | 0.10% | $249,000 | 4.2K |
| 76 | TXNTEXAS INSTRS INC | COM | 0.10% | $248,000 | 2.2K |
| 77 | SYYSYSCO CORP | COM | 0.10% | $245,000 | 3.5K |
| 78 | MMM3M CO | COM | 0.10% | $243,000 | 1.4K |
| 79 | BMYBRISTOL MYERS SQUIBB CO | COM | 0.10% | $240,000 | 5.3K |
| 80 | NVONOVO-NORDISK A S | ADR | 0.10% | $240,000 | 4.7K |
| 81 | CINFCINCINNATI FINL CORP | COM | 0.10% | $238,000 | 2.3K |
| 82 | KOCOCA COLA CO | COM | 0.10% | $238,000 | 4.7K |
| 83 | WMTWALMART INC | COM | 0.10% | $238,000 | 2.1K |
| 84 | JPMJPMORGAN CHASE & CO | COM | 0.09% | $235,000 | 2.1K |
| 85 | ABBVABBVIE INC | COM | 0.09% | $227,000 | 3.1K |
| 86 | PPGPPG INDS INC | COM | 0.09% | $222,000 | 1.9K |
| 87 | CSCOCISCO SYS INC | COM | 0.09% | $219,000 | 4.0K |
| 88 | CCITIGROUP INC | COM NEW | 0.08% | $210,000 | 3.0K |
| 89 | ABEVAMBEV SA | SPONSORED ADR | 0.02% | $56,000 | 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 ↗.