SEC 13F Intelligence

Managers / Q4 2020 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$349M
Q4 2020
Positions
101
Filings on Record
30
2019–present window
Filed
Jan 27, 2021
original filing

Summary

Mcrae Capital Management Inc reported $349M in U.S.-listed holdings across 101 positions for Q4 2020.

Its largest position, PYPL, represents 6.4% of the portfolio.

Compared with Q3 2020, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+6.4%
Paypal
New / Exited
12 / 3
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: 83.6%Other: 14.0%ETP: 2.0%REIT: 0.2%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 83.6% · $291M
  • Other · 14.0% · $49M
  • ETP · 2.0% · $7M
  • REIT · 0.2% · $830,000
  • Closed-End Fund · 0.1% · $294,000
  • Other · 0.0% · $70,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFISERV INCNEW+4.0K4.0K+$458,000$458,000
VANGUARD BD INDEX FDSNEW+3.3K3.3K+$288,000$288,000
GSGOLDMAN SACHS GROUP INCNEW+1.1K1.1K+$280,000$280,000
GOOGALPHABET INCNEW+152152+$266,000$266,000
BLKCHFBLACKROCK INCNEW+350350+$253,000$253,000
PPGPPG INDS INCNEW+1.6K1.6K+$231,000$231,000
HSYHERSHEY CONEW+1.5K1.5K+$228,000$228,000
MSEXMIDDLESEX WTR CONEW+3.1K3.1K+$225,000$225,000

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

Holdings — Q4 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPAYPAL HLDGS INChistory →COM6.36%$22M94.7K
2MSFTMICROSOFT CORPhistory →COM5.27%$18M82.7K
3LOWLOWES COS INChistory →COM4.44%$15M96.5K
4NUANEURNUANCE COMMUNICATIONS INChistory →COM4.34%$15M343.5K
5LABORATORY CORP AMER HLDGSCOM NEW3.97%$14M68.0K
6MEDTRONIC PLCSHS3.95%$14M117.6K
7WSMWILLIAMS SONOMA INChistory →COM3.87%$14M132.6K
8CRNCCERENCE INChistory →COM3.78%$13M131.1K
9ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A3.63%$13M32.9K
10USBUS BANCORP DELhistory →COM NEW3.26%$11M243.9K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM3.13%$11M175.9K
12OMCOMNICOM GROUP INChistory →COM3.06%$11M171.3K
13TFCTRUIST FINL CORPhistory →COM3.06%$11M222.8K
14PWRQUANTA SVCS INChistory →COM3.06%$11M148.1K
15KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.03%$11M79.9K
16ACCENTURE PLC IRELANDSHS CLASS A2.96%$10M39.5K
17CHECK POINT SOFTWARE TECH LTORD2.89%$10M75.8K
18BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.84%$10M64.7K
19METAFACEBOOK INChistory →CL A2.69%$9M34.4K
20AWMSKYWORKS SOLUTIONS INChistory →COM2.36%$8M53.8K
21KMIKINDER MORGAN INC DELhistory →COM2.20%$8M560.5K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM2.00%$7M55.4K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.68%$6M12.5K
24AAPLAPPLE INChistory →COM1.61%$6M42.4K
25VIACOMCBS INCCL B1.58%$6M147.7K
26JPMJPMORGAN CHASE & COhistory →COM1.50%$5M41.2K
27WDAYWORKDAY INChistory →CL A1.42%$5M20.7K
28YUSDALLEGHANY CORP DELhistory →COM1.34%$5M7.7K
29ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF1.11%$4M18.1K
30BDXBECTON DICKINSON & COhistory →COM1.08%$4M15.1K
31SOSOUTHERN COCOM1.00%$3M56.7K
32JNJJOHNSON & JOHNSONCOM0.98%$3M21.7K
33PEPPEPSICO INCCOM0.54%$2M12.6K
34GQ9SPDR GOLD TRGOLD SHS0.52%$2M10.2K
35BACVERIZON COMMUNICATIONS INCCOM0.52%$2M30.9K
36INTCINTEL CORPCOM0.44%$2M30.5K
37PFEPFIZER INCCOM0.43%$2M41.1K
38DHRDANAHER CORPORATIONCOM0.39%$1M6.2K
39ISRGINTUITIVE SURGICAL INCCOM NEW0.38%$1M1.6K
40WMWASTE MGMT INC DELCOM0.30%$1M8.8K
41CHUBB LIMITEDCOM0.26%$898,0005.8K
42NEENEXTERA ENERGY INCCOM0.24%$849,00011.0K
43INTUINTUITCOM0.24%$836,0002.2K
44WYWEYERHAEUSER CO MTN BECOM NEW0.24%$830,00024.8K
45ABTABBOTT LABSCOM0.23%$790,0007.2K
46HONGBPHONEYWELL INTL INCCOM0.22%$779,0003.7K
47PGPROCTER AND GAMBLE COCOM0.22%$754,0005.4K
48DISDISNEY WALT COCOM0.21%$733,0004.0K

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 ↗.