SEC 13F Intelligence

Managers / Q3 2019 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$257M
Q3 2019
Positions
91
Filings on Record
30
2019–present window
Filed
Oct 21, 2019
original filing

Summary

Mcrae Capital Management Inc reported $257M in U.S.-listed holdings across 91 positions for Q3 2019.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q2 2019, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+5.4%
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. 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: 79.3%Other: 18.8%ETP: 1.5%REIT: 0.2%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 79.3% · $204M
  • Other · 18.8% · $48M
  • ETP · 1.5% · $4M
  • REIT · 0.2% · $517,000
  • Closed-End Fund · 0.2% · $389,000
  • Other · 0.0% · $55,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZBRAZEBRA TECHNOLOGIES CORPNEW+33.2K33.2K+$7M$7M
GOOGLALPHABET INCNEW+184184+$225,000$225,000
NKENIKE INCNEW+2.3K2.3K+$216,000$216,000
BACBANK AMER CORPNEW+6.9K6.9K+$202,000$202,000
METAFACEBOOK INCADDED+25.3K29.8K+$4M$5M
NVONOVO-NORDISK A SSOLD OUT−4.7K0−$240,000$0
ABBVABBVIE INCSOLD OUT−3.1K0−$227,000$0
CSCOCISCO SYS INCSOLD OUT−4.0K0−$219,000$0

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.37%$14M99.1K
2MEDTRONIC PLCSHS4.87%$13M115.1K
3PYPLPAYPAL HLDGS INChistory →COM4.34%$11M107.4K
4LABORATORY CORP AMER HLDGSCOM NEW4.33%$11M66.1K
5LOWLOWES COS INChistory →COM4.30%$11M100.3K
6DNKNDUNKIN BRANDS GROUP INChistory →COM4.14%$11M134.0K
7USBUS BANCORP DELhistory →COM NEW3.99%$10M185.0K
8CELGCELGENE CORPhistory →COM3.94%$10M101.9K
9BBTUSDBB&T CORPhistory →COM3.78%$10M181.9K
10WSMWILLIAMS SONOMA INChistory →COM3.62%$9M136.8K
11ACCENTURE PLC IRELANDSHS CLASS A3.53%$9M47.1K
12CHECK POINT SOFTWARE TECH LTORD3.24%$8M75.8K
13KMIKINDER MORGAN INC DELhistory →COM3.19%$8M397.6K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.99%$8M52.7K
15OMCOMNICOM GROUP INChistory →COM2.89%$7M94.8K
16BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.88%$7M59.4K
17ZBRAZEBRA TECHNOLOGIES CORPhistory →CL A2.67%$7M33.2K
18PWRQUANTA SVCS INChistory →COM2.49%$6M169.0K
19CBS CORP NEWCL B2.24%$6M142.4K
20NUANEURNUANCE COMMUNICATIONS INChistory →COM2.07%$5M326.4K
21METAFACEBOOK INChistory →CL A2.07%$5M29.8K
22LBAIUSDLAKELAND BANCORP INChistory →COM1.99%$5M331.6K
23YUSDALLEGHANY CORP DELhistory →COM1.87%$5M6.0K
24KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.63%$4M43.1K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.47%$4M13.0K
26WYNEURWYNDHAM DESTINATIONS INChistory →COM1.44%$4M80.5K
27TPRTAPESTRY INChistory →COM1.30%$3M127.8K
28WHWYNDHAM HOTELS & RESORTS INChistory →COM1.22%$3M60.3K
29BDXBECTON DICKINSON & COhistory →COM1.10%$3M11.1K
30AAPLAPPLE INChistory →COM1.03%$3M11.9K
31JNJJOHNSON & JOHNSONCOM0.99%$3M19.6K
32EXMOCEXXON MOBIL CORPCOM0.70%$2M25.3K
33INTCINTEL CORPCOM0.70%$2M34.6K
34ISHARES TRCORE S&P500 ETF0.69%$2M5.9K
35PEPPEPSICO INCCOM0.66%$2M12.4K
36DHRDANAHER CORPORATIONCOM0.47%$1M8.4K
37TAT&T INCCOM0.41%$1M27.6K
38WMWASTE MGMT INC DELCOM0.35%$904,0007.9K
39ADPAUTOMATIC DATA PROCESSING INCOM0.35%$904,0005.6K
40CHUBB LIMITEDCOM0.35%$901,0005.6K
41ISRGINTUITIVE SURGICAL INCCOM NEW0.34%$880,0001.6K
42SOSOUTHERN COCOM0.32%$828,00013.4K
43ABTABBOTT LABSCOM0.29%$746,0008.9K
44NEENEXTERA ENERGY INCCOM0.27%$699,0003.0K
45BNYBANK NEW YORK MELLON CORPCOM0.27%$698,00015.4K
46PGPROCTER & GAMBLE COCOM0.27%$687,0005.5K
47VANGUARD INDEX FDSS&P 500 ETF SHS0.26%$675,0002.5K
48UTXZUNITED TECHNOLOGIES CORPCOM0.23%$600,0004.4K
49MRKMERCK & CO INCCOM0.23%$588,0007.0K
50NVENT ELECTRIC PLCSHS0.23%$578,00026.2K

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 ↗.