SEC 13F Intelligence

Managers / Q1 2020 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$205M
Q1 2020
Positions
84
Filings on Record
30
2019–present window
Filed
Apr 16, 2020
original filing

Summary

Mcrae Capital Management Inc reported $205M in U.S.-listed holdings across 84 positions for Q1 2020.

Its largest position, MSFT, represents 7.2% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 16.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+7.2%
Microsoft
New / Exited
2 / 16
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
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: 93.6%Other: 4.2%ETP: 1.6%REIT: 0.2%Right: 0.2%Other: 0.1%
  • Common Stock · 93.6% · $192M
  • Other · 4.2% · $9M
  • ETP · 1.6% · $3M
  • REIT · 0.2% · $404,000
  • Right · 0.2% · $385,000
  • Other · 0.1% · $287,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDAYWORKDAY INCNEW+14.5K14.5K+$2M$2M
EDCONSOLIDATED EDISON INCNEW+2.8K2.8K+$222,000$222,000
CRNCCERENCE INCADDED+95.1K149.7K+$1M$2M
JPMJPMORGAN CHASE & COADDED+2.9K5.0K+$153,000$446,000
INTUINTUITADDED+8801.7K+$176,000$386,000
WYNDHAM DESTINATIONS INCSOLD OUT−80.4K0−$4M$0
WHWYNDHAM HOTELS & RESORTS INCSOLD OUT−60.4K0−$4M$0
UTXZUNITED TECHNOLOGIES CORPSOLD OUT−4.4K0−$658,000$0

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

Holdings — Q1 2020

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.22%$15M94.0K
2PYPLPAYPAL HLDGS INChistory →COM5.11%$10M109.6K
3MDTMEDTRONIC PLChistory →SHS5.08%$10M115.5K
4LOWLOWES COS INChistory →COM4.23%$9M100.8K
5LABORATORY CORP AMER HLDGSCOM NEW4.22%$9M68.4K
6BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/99994.01%$8M241.9K
7CHKPCHECK POINT SOFTWARE TECH LThistory →ORD3.71%$8M75.6K
8DNKNDUNKIN BRANDS GROUP INChistory →COM3.62%$7M139.7K
9ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.20%$7M40.2K
10ZBRAZEBRA TECHNOLOGIES CORPhistory →CL A3.11%$6M34.8K
11KMIKINDER MORGAN INC DELhistory →COM3.11%$6M458.3K
12USBUS BANCORP DELhistory →COM NEW3.10%$6M184.4K
13NUANCE COMMUNICATIONS INCCOM3.08%$6M376.6K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.98%$6M55.2K
15TFCTRUIST FINL CORPhistory →COM2.93%$6M194.8K
16BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.88%$6M62.3K
17WSMWILLIAMS SONOMA INChistory →COM2.85%$6M137.3K
18METAFACEBOOK INChistory →CL A2.84%$6M35.0K
19OMCOMNICOM GROUP INChistory →COM2.78%$6M103.7K
20PWRQUANTA SVCS INChistory →COM2.59%$5M167.4K
21KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.44%$5M59.9K
22YUSDALLEGHANY CORP DELhistory →COM1.77%$4M6.6K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.77%$4M12.8K
24LAKELAND BANCORP INCCOM1.67%$3M316.2K
25AAPLAPPLE INChistory →COM1.41%$3M11.4K
26BDXBECTON DICKINSON & COhistory →COM1.30%$3M11.6K
27JNJJOHNSON & JOHNSONhistory →COM1.24%$3M19.4K
28IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF1.23%$3M17.2K
29CRNCCERENCE INChistory →COM1.12%$2M149.7K
30VIACOMCBS INCCL B0.99%$2M144.2K
31WDAYWORKDAY INCCL A0.92%$2M14.5K
32INTCINTEL CORPCOM0.92%$2M34.8K
33PEPPEPSICO INCCOM0.75%$2M12.8K
34DHRDANAHER CORPORATIONCOM0.53%$1M7.9K
35VZVERIZON COMMUNICATIONS INCCOM0.49%$1M18.7K
36TAT&T INCCOM0.40%$813,00027.9K
37ISRGINTUITIVE SURGICAL INCCOM NEW0.39%$802,0001.6K
38EXMOCEXXON MOBIL CORPCOM0.38%$788,00020.7K
39WMWASTE MGMT INC DELCOM0.38%$779,0008.4K
40SOSOUTHERN COCOM0.34%$691,00012.8K
41NEENEXTERA ENERGY INCCOM0.33%$674,0002.8K
42CBCHUBB LIMITEDCOM0.32%$655,0005.9K
43PGPROCTER & GAMBLE COCOM0.29%$596,0005.4K
44ABTABBOTT LABSCOM0.29%$585,0007.4K
45MRKMERCK & CO. INCCOM0.25%$523,0006.8K
46BNYBANK NEW YORK MELLON CORPCOM0.25%$520,00015.4K
47AMGNAMGEN INCCOM0.22%$453,0002.2K
48VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.22%$450,0001.9K
49JPMJPMORGAN CHASE & COCOM0.22%$446,0005.0K
50CVXCHEVRON CORP NEWCOM0.21%$424,0005.9K
51COSTCOSTCO WHSL CORP NEWCOM0.20%$418,0001.5K
52PFEPFIZER INCCOM0.20%$415,00012.7K
53HDHOME DEPOT INCCOM0.20%$412,0002.2K
54WYWEYERHAEUSER COCOM0.20%$404,00023.9K
55HONHONEYWELL INTL INCCOM0.20%$402,0003.0K
56TIFFANY & CO NEWCOM0.19%$395,0003.0K
57INTUINTUITCOM0.19%$386,0001.7K
58DISDISNEY WALT COCOM DISNEY0.18%$370,0003.8K
59LLYLILLY ELI & COCOM0.17%$342,0002.5K
60SPYSPDR S&P 500 ETF TRTR UNIT0.17%$340,0001.3K
61ADPAUTOMATIC DATA PROCESSING INCOM0.16%$328,0002.4K
62XYLXYLEM INCCOM0.16%$327,0005.0K
63AEMAGNICO EAGLE MINES LTDCOM0.16%$318,0008.0K
64MSGSMADISON SQUARE GARDEN CO NEWCL A0.15%$301,0001.4K
65FTVFORTIVE CORPCOM0.14%$286,0005.2K
66NVTNVENT ELECTRIC PLCSHS0.14%$283,00016.8K
67GOOGLALPHABET INCCAP STK CL A0.13%$261,000225
68HPIHANCOCK JOHN PFD INCOME FDSH BEN INT0.13%$259,00016.1K
69DUKDUKE ENERGY CORP NEWCOM NEW0.12%$252,0003.1K
70NEMNEWMONT CORPCOM0.12%$245,0005.4K
71WMTWALMART INCCOM0.12%$236,0002.1K
72UNHUNITEDHEALTH GROUP INCCOM0.11%$224,000900
73PEGPUBLIC SVC ENTERPRISE GRP INCOM0.11%$223,0005.0K
74EDCONSOLIDATED EDISON INCCOM0.11%$222,0002.8K
75AIGAMERICAN INTL GROUP INCCOM NEW0.11%$221,0009.1K
76KOCOCA COLA COCOM0.11%$220,0005.0K
77MSEXMIDDLESEX WATER COCOM0.11%$216,0003.6K
78ABBVABBVIE INCCOM0.11%$216,0002.8K
79ABXBARRICK GOLD CORPORATIONCOM0.09%$183,00010.0K
80INVESTORS BANCORP INC NEWCOM0.07%$140,00017.5K
81ABEVAMBEV SASPONSORED ADR0.01%$28,00012.0K

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 ↗.