SEC 13F Intelligence

Managers / Q4 2019 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$271M
Q4 2019
Positions
98
Filings on Record
30
2019–present window
Filed
Jan 17, 2020
original filing

Summary

Mcrae Capital Management Inc reported $271M in U.S.-listed holdings across 98 positions for Q4 2019.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q3 2019, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+5.7%
Microsoft
New / Exited
12 / 5
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: 81.7%Other: 16.3%ETP: 1.6%REIT: 0.2%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 81.7% · $222M
  • Other · 16.3% · $44M
  • ETP · 1.6% · $4M
  • REIT · 0.2% · $642,000
  • Closed-End Fund · 0.1% · $368,000
  • Other · 0.1% · $360,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+189.4K189.4K+$11M$11M
VIACOMCBS INCNEW+149.7K149.7K+$6M$6M
CRNCCERENCE INCNEW+54.5K54.5K+$1M$1M
MSGSMADISON SQUARE GARDEN CO NEWNEW+1.2K1.2K+$360,000$360,000
BMY-RBRISTOL MYERS SQUIBB CONEW+101.1K101.1K+$304,000$304,000
CTVACORTEVA INCNEW+8.8K8.8K+$259,000$259,000
NEMNEWMONT GOLDCORP CORPORATIONNEW+5.4K5.4K+$235,000$235,000
ABBVABBVIE INCNEW+2.4K2.4K+$214,000$214,000

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.70%$15M98.1K
2MEDTRONIC PLCSHS4.80%$13M114.9K
3LOWLOWES COS INChistory →COM4.41%$12M100.0K
4PYPLPAYPAL HLDGS INChistory →COM4.32%$12M108.5K
5LABORATORY CORP AMER HLDGSCOM NEW4.18%$11M67.0K
6USBUS BANCORP DELhistory →COM NEW4.03%$11M184.5K
7TFCTRUIST FINL CORPhistory →COM3.93%$11M189.4K
8DNKNDUNKIN BRANDS GROUP INChistory →COM3.74%$10M134.5K
9WSMWILLIAMS SONOMA INChistory →COM3.69%$10M136.5K
10ACCENTURE PLC IRELANDSHS CLASS A3.64%$10M46.9K
11KMIKINDER MORGAN INC DELhistory →COM3.26%$9M418.5K
12ZBRAZEBRA TECHNOLOGIES CORPhistory →CL A3.15%$9M33.5K
13CHECK POINT SOFTWARE TECH LTORD3.09%$8M75.5K
14OMCOMNICOM GROUP INChistory →COM2.99%$8M100.2K
15BMYBRISTOL MYERS SQUIBB COhistory →COM2.81%$8M119.0K
16BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.71%$7M59.5K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM2.54%$7M51.4K
18PWRQUANTA SVCS INChistory →COM2.52%$7M167.8K
19NUANEURNUANCE COMMUNICATIONS INChistory →COM2.46%$7M373.9K
20METAFACEBOOK INChistory →CL A2.34%$6M30.9K
21VIACOMCBS INCCL B2.31%$6M149.7K
22LBAIUSDLAKELAND BANCORP INChistory →COM2.11%$6M328.9K
23KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.90%$5M50.2K
24YUSDALLEGHANY CORP DELhistory →COM1.74%$5M5.9K
25WYNEURWYNDHAM DESTINATIONS INChistory →COM1.53%$4M80.4K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.53%$4M12.8K
27WHWYNDHAM HOTELS & RESORTS INChistory →COM1.40%$4M60.4K
28AAPLAPPLE INChistory →COM1.26%$3M11.7K
29BDXBECTON DICKINSON & COhistory →COM1.15%$3M11.4K
30JNJJOHNSON & JOHNSONhistory →COM1.05%$3M19.6K
31INTCINTEL CORPCOM0.77%$2M34.8K
32ISHARES TRCORE S&P500 ETF0.72%$2M6.0K
33PEPPEPSICO INCCOM0.62%$2M12.4K
34EXMOCEXXON MOBIL CORPCOM0.54%$1M21.1K
35CRNCCERENCE INCCOM0.45%$1M54.5K
36DHRDANAHER CORPORATIONCOM0.45%$1M7.9K
37TAT&T INCCOM0.40%$1M27.6K
38ISRGINTUITIVE SURGICAL INCCOM NEW0.36%$964,0001.6K
39CHUBB LIMITEDCOM0.34%$931,0006.0K
40WMWASTE MGMT INC DELCOM0.33%$896,0007.9K
41BNYBANK NEW YORK MELLON CORPCOM0.29%$777,00015.4K
42SOSOUTHERN COCOM0.28%$752,00011.8K
43ADPAUTOMATIC DATA PROCESSING INCOM0.28%$750,0004.4K
44VANGUARD INDEX FDSS&P 500 ETF SHS0.27%$732,0002.5K
45NEENEXTERA ENERGY INCCOM0.27%$726,0003.0K
46TIFEURTIFFANY & CO NEWCOM0.25%$688,0005.2K
47PGPROCTER & GAMBLE COCOM0.24%$665,0005.3K
48UTXZUNITED TECHNOLOGIES CORPCOM0.24%$658,0004.4K
49WYWEYERHAEUSER COCOM0.24%$642,00021.3K
50ABTABBOTT LABSCOM0.23%$626,0007.2K

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 ↗.