SEC 13F Intelligence

Managers / Q2 2020 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$267M
Q2 2020
Positions
92
Filings on Record
30
2019–present window
Filed
Jul 23, 2020
original filing

Summary

Mcrae Capital Management Inc reported $267M in U.S.-listed holdings across 92 positions for Q2 2020.

Its largest position, PYPL, represents 7.0% of the portfolio.

Compared with Q1 2020, the fund opened 8 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+7.0%
Paypal

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: 83.0%Other: 15.0%ETP: 1.5%REIT: 0.2%Right: 0.1%Other: 0.1%
  • Common Stock · 83.0% · $222M
  • Other · 15.0% · $40M
  • ETP · 1.5% · $4M
  • REIT · 0.2% · $567,000
  • Right · 0.1% · $362,000
  • Other · 0.1% · $347,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSCOCISCO SYS INCNEW+7.9K7.9K+$368,000$368,000
NKENIKE INCNEW+2.6K2.6K+$255,000$255,000
COPCONOCOPHILLIPSNEW+6.0K6.0K+$252,000$252,000
MCDMCDONALDS CORPNEW+1.2K1.2K+$226,000$226,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+3.6K3.6K+$222,000$222,000
UPSUNITED PARCEL SERVICE INCNEW+1.9K1.9K+$214,000$214,000
TXNTEXAS INSTRS INCNEW+1.7K1.7K+$211,000$211,000
HLHECLA MNG CONEW+40.0K40.0K+$131,000$131,000

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

Holdings — Q2 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPAYPAL HLDGS INChistory →COM7.04%$19M107.9K
2MSFTMICROSOFT CORPhistory →COM7.03%$19M92.3K
3LOWLOWES COS INChistory →COM5.15%$14M101.7K
4LABORATORY CORP AMER HLDGSCOM NEW4.28%$11M68.8K
5WSMWILLIAMS SONOMA INChistory →COM4.21%$11M137.1K
6MEDTRONIC PLCSHS4.02%$11M117.0K
7NUANEURNUANCE COMMUNICATIONS INChistory →COM3.57%$10M376.1K
8DNKNDUNKIN BRANDS GROUP INChistory →COM3.43%$9M140.6K
9ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A3.33%$9M34.7K
10ACCENTURE PLC IRELANDSHS CLASS A3.24%$9M40.3K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM3.19%$9M145.0K
12CHECK POINT SOFTWARE TECH LTORD3.04%$8M75.6K
13BRBROADRIDGE FINL SOLUTIONS INhistory →COM3.02%$8M63.9K
14METAFACEBOOK INChistory →CL A2.99%$8M35.2K
15TFCTRUIST FINL CORPhistory →COM2.77%$7M197.0K
16KMIKINDER MORGAN INC DELhistory →COM2.63%$7M462.1K
17USBUS BANCORP DELhistory →COM NEW2.59%$7M188.0K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM2.53%$7M56.0K
19KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.37%$6M62.8K
20CRNCCERENCE INChistory →COM2.32%$6M151.3K
21PWRQUANTA SVCS INChistory →COM2.30%$6M156.7K
22OMCOMNICOM GROUP INChistory →COM2.20%$6M107.6K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.71%$5M12.6K
24WDAYWORKDAY INChistory →CL A1.50%$4M21.4K
25AAPLAPPLE INChistory →COM1.48%$4M10.9K
26YUSDALLEGHANY CORP DELhistory →COM1.34%$4M7.3K
27LBAIUSDLAKELAND BANCORP INChistory →COM1.33%$4M311.4K
28ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF1.18%$3M18.0K
29VIACOMCBS INCCL B1.12%$3M127.8K
30BDXBECTON DICKINSON & COhistory →COM1.04%$3M11.6K
31JNJJOHNSON & JOHNSONhistory →COM1.02%$3M19.4K
32INTCINTEL CORPCOM0.81%$2M36.3K
33PEPPEPSICO INCCOM0.63%$2M12.7K
34DHRDANAHER CORPORATIONCOM0.50%$1M7.5K
35BACVERIZON COMMUNICATIONS INCCOM0.41%$1M19.8K
36EXMOCEXXON MOBIL CORPCOM0.35%$930,00020.8K
37ISRGINTUITIVE SURGICAL INCCOM NEW0.35%$923,0001.6K
38WMWASTE MGMT INC DELCOM0.34%$918,0008.7K
39TAT&T INCCOM0.31%$836,00027.7K
40CHUBB LIMITEDCOM0.30%$796,0006.3K
41PGPROCTER AND GAMBLE COCOM0.29%$768,0006.4K
42NEENEXTERA ENERGY INCCOM0.25%$672,0002.8K
43SOSOUTHERN COCOM0.25%$662,00012.8K
44ABTABBOTT LABSCOM0.25%$659,0007.2K
45CHVCHEVRON CORP NEWCOM0.23%$616,0006.9K
46BNYBANK NEW YORK MELLON CORPCOM0.22%$593,00015.3K
47WYWEYERHAEUSER CO MTN BECOM NEW0.21%$567,00025.3K
48INTUINTUITCOM0.21%$563,0001.9K

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 ↗.