SEC 13F Intelligence

Managers / Q3 2020 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$298M
Q3 2020
Positions
92
Filings on Record
30
2019–present window
Filed
Nov 9, 2020
original filing

Summary

Mcrae Capital Management Inc reported $298M in U.S.-listed holdings across 92 positions for Q3 2020.

Its largest position, PYPL, represents 6.5% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+6.5%
Paypal
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
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: 93.3%Other: 4.3%ETP: 2.0%REIT: 0.2%Closed-End Fund: 0.1%Right: 0.1%
  • Common Stock · 93.3% · $278M
  • Other · 4.3% · $13M
  • ETP · 2.0% · $6M
  • REIT · 0.2% · $720,000
  • Closed-End Fund · 0.1% · $281,000
  • Right · 0.1% · $228,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SWKSSKYWORKS SOLUTIONS INCNEW+28.4K28.4K+$4M$4M
GLDSPDR GOLD TRNEW+9.4K9.4K+$2M$2M
NFLXNETFLIX INCNEW+435435+$218,000$218,000
LUMEN TECHNOLOGIES INCNEW+20.0K20.0K+$202,000$202,000
AAPLAPPLE INCADDED+32.2K43.0K+$1M$5M
JPMJPMORGAN CHASE & COADDED+16.5K22.2K+$2M$2M
SOSOUTHERN COADDED+20.5K33.3K+$1M$2M
AIGAMERICAN INTL GROUP INCSOLD OUT−8.1K0−$253,000$0

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

Holdings — Q3 2020

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPAYPAL HLDGS INChistory →COM6.53%$19M98.9K
2MSFTMICROSOFT CORPhistory →COM6.08%$18M86.3K
3LOWLOWES COS INChistory →COM5.44%$16M97.9K
4LABORATORY CORP AMER HLDGSCOM NEW4.32%$13M68.5K
5MDTMEDTRONIC PLChistory →SHS4.11%$12M118.1K
6WSMWILLIAMS SONOMA INChistory →COM4.08%$12M134.8K
7NUANCE COMMUNICATIONS INCCOM4.01%$12M360.8K
8DNKNDUNKIN BRANDS GROUP INChistory →COM3.85%$11M140.2K
9BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/99993.24%$10M257.7K
10CHKPCHECK POINT SOFTWARE TECH LThistory →ORD3.06%$9M75.7K
11ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.03%$9M40.0K
12METAFACEBOOK INChistory →CL A3.01%$9M34.3K
13BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.84%$8M64.3K
14ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A2.84%$8M33.6K
15PWRQUANTA SVCS INChistory →COM2.73%$8M154.2K
16TFCTRUIST FINL CORPhistory →COM2.47%$7M193.4K
17USBUS BANCORP DELhistory →COM NEW2.45%$7M203.8K
18KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.44%$7M73.8K
19IBMINTERNATIONAL BUSINESS MACHShistory →COM2.36%$7M57.9K
20CRNCCERENCE INChistory →COM2.34%$7M142.9K
21OMCOMNICOM GROUP INChistory →COM2.25%$7M135.4K
22KMIKINDER MORGAN INC DELhistory →COM1.89%$6M457.1K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.87%$6M12.6K
24AAPLAPPLE INChistory →COM1.67%$5M43.0K
25WDAYWORKDAY INChistory →CL A1.51%$5M20.9K
26SWKSSKYWORKS SOLUTIONS INChistory →COM1.39%$4M28.4K
27YUSDALLEGHANY CORP DELhistory →COM1.31%$4M7.5K
28VIACOMCBS INCCL B1.24%$4M132.4K
29IVVISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF1.09%$3M17.4K
30JNJJOHNSON & JOHNSONhistory →COM1.07%$3M21.4K
31BDXBECTON DICKINSON & COCOM0.91%$3M11.7K
32LAKELAND BANCORP INCCOM0.88%$3M263.4K
33JPMJPMORGAN CHASE & COCOM0.72%$2M22.2K
34SOSOUTHERN COCOM0.60%$2M33.3K
35PEPPEPSICO INCCOM0.59%$2M12.7K
36INTCINTEL CORPCOM0.58%$2M33.6K
37GLDSPDR GOLD TRGOLD SHS0.56%$2M9.4K
38DHRDANAHER CORPORATIONCOM0.51%$2M7.0K
39VZVERIZON COMMUNICATIONS INCCOM0.45%$1M22.8K
40ISRGINTUITIVE SURGICAL INCCOM NEW0.39%$1M1.6K
41WMWASTE MGMT INC DELCOM0.32%$961,0008.5K
42HDHOME DEPOT INCCOM0.32%$947,0003.4K
43PGPROCTER AND GAMBLE COCOM0.30%$893,0006.4K
44TAT&T INCCOM0.28%$837,00029.4K
45ABTABBOTT LABSCOM0.26%$785,0007.2K
46NEENEXTERA ENERGY INCCOM0.26%$777,0002.8K
47WYWEYERHAEUSER CO MTN BECOM NEW0.24%$720,00025.3K
48INTUINTUITCOM0.23%$686,0002.1K
49CBCHUBB LIMITEDCOM0.23%$677,0005.8K
50HONHONEYWELL INTL INCCOM0.23%$676,0004.1K
51EXMOCEXXON MOBIL CORPCOM0.23%$672,00019.6K
52AEMAGNICO EAGLE MINES LTDCOM0.21%$637,0008.0K
53COSTCOSTCO WHSL CORP NEWCOM0.21%$618,0001.7K
54VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.20%$585,0001.9K
55AMGNAMGEN INCCOM0.19%$568,0002.2K
56MRKMERCK & CO. INCCOM0.18%$550,0006.6K
57BNYBANK NEW YORK MELLON CORPCOM0.18%$527,00015.3K
58CVXCHEVRON CORP NEWCOM0.17%$521,0007.2K
59DISDISNEY WALT COCOM DISNEY0.16%$477,0003.8K
60SPYSPDR S&P 500 ETF TRTR UNIT0.15%$441,0001.3K
61PFEPFIZER INCCOM0.13%$400,00010.9K
62FTVFORTIVE CORPCOM0.13%$395,0005.2K
63XYLXYLEM INCCOM0.13%$392,0004.7K
64LLYLILLY ELI & COCOM0.12%$359,0002.4K
65NEMNEWMONT CORPCOM0.11%$343,0005.4K
66ADPAUTOMATIC DATA PROCESSING INCOM0.11%$335,0002.4K
67GOOGLALPHABET INCCAP STK CL A0.11%$330,000225
68NKENIKE INCCL B0.11%$326,0002.6K
69UPSUNITED PARCEL SERVICE INCCL B0.11%$321,0001.9K
70CSCOCISCO SYS INCCOM0.10%$307,0007.8K
71EDCONSOLIDATED EDISON INCCOM0.10%$299,0003.8K
72MCDMCDONALDS CORPCOM0.10%$295,0001.3K
73WMTWALMART INCCOM0.10%$290,0002.1K
74HPIHANCOCK JOHN PFD INCOME FDSH BEN INT0.09%$281,00014.9K
75UNHUNITEDHEALTH GROUP INCCOM0.09%$281,000900
76ABXBARRICK GOLD CORPCOM0.09%$281,00010.0K
77DUKDUKE ENERGY CORP NEWCOM NEW0.09%$276,0003.1K
78PEGPUBLIC SVC ENTERPRISE GRP INCOM0.09%$273,0005.0K
79ABBVABBVIE INCCOM0.08%$247,0002.8K
80KOCOCA COLA COCOM0.08%$241,0004.9K
81RTXRAYTHEON TECHNOLOGIES CORPCOM0.08%$239,0004.2K
82TXNTEXAS INSTRS INCCOM0.08%$238,0001.7K
83MSGSMADISON SQUARE GRDN SPRT CORCL A0.08%$229,0001.5K
84TIFFANY & CO NEWCOM0.07%$220,0001.9K
85NVTNVENT ELECTRIC PLCSHS0.07%$220,00012.4K
86NFLXNETFLIX INCCOM0.07%$218,000435
87HLHECLA MNG COCOM0.07%$203,00040.0K
88LUMEN TECHNOLOGIES INCCOM0.07%$202,00020.0K
89INVESTORS BANCORP INC NEWCOM0.04%$127,00017.5K

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 ↗.