SEC 13F Intelligence

Managers / Q1 2021 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$404M
Q1 2021
Positions
106
Filings on Record
30
2019–present window
Filed
May 11, 2021
original filing

Summary

Mcrae Capital Management Inc reported $404M in U.S.-listed holdings across 106 positions for Q1 2021.

Its largest position, PYPL, represents 5.5% of the portfolio.

Compared with Q4 2020, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+5.5%
Paypal
New / Exited
9 / 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: 93.8%Other: 4.4%ETP: 1.5%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 93.8% · $379M
  • Other · 4.4% · $18M
  • ETP · 1.5% · $6M
  • REIT · 0.2% · $882,000
  • Closed-End Fund · 0.1% · $303,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PERFICIENT INCNEW+222.0K222.0K+$13M$13M
UNPUNION PAC CORPNEW+6.6K6.6K+$1M$1M
LUMNLUMEN TECHNOLOGIES INCNEW+31.0K31.0K+$414,000$414,000
TPLTEXAS PACIFIC LAND CORPORATINEW+225225+$358,000$358,000
TTTRANE TECHNOLOGIES PLCNEW+2.1K2.1K+$350,000$350,000
PMPHILIP MORRIS INTL INCNEW+3.2K3.2K+$285,000$285,000
COPCONOCOPHILLIPSNEW+4.5K4.5K+$238,000$238,000
CVSCVS HEALTH CORPNEW+2.8K2.8K+$211,000$211,000

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

Holdings — Q1 2021

103 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPAYPAL HLDGS INChistory →COM5.45%$22M90.7K
2WSMWILLIAMS SONOMA INChistory →COM5.34%$22M120.4K
3MSFTMICROSOFT CORPhistory →COM4.77%$19M81.8K
4LOWLOWES COS INChistory →COM4.50%$18M95.5K
5LABORATORY CORP AMER HLDGSCOM NEW4.37%$18M69.1K
6ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A3.87%$16M32.2K
7USBUS BANCORP DELhistory →COM NEW3.70%$15M270.1K
8FISVFISERV INChistory →COM3.62%$15M122.7K
9MDTMEDTRONIC PLChistory →SHS3.56%$14M121.6K
10NUANCE COMMUNICATIONS INCCOM3.49%$14M322.7K
11TFCTRUIST FINL CORPhistory →COM3.47%$14M240.0K
12OMCOMNICOM GROUP INChistory →COM3.33%$13M181.2K
13PERFICIENT INCCOM3.23%$13M222.0K
14BMYBRISTOL-MYERS SQUIBB COhistory →COM3.19%$13M204.1K
15PWRQUANTA SVCS INChistory →COM3.15%$13M144.4K
16KMIKINDER MORGAN INC DELhistory →COM2.96%$12M718.6K
17KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.85%$12M80.3K
18CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.85%$12M102.8K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.67%$11M39.1K
20CRNCCERENCE INChistory →COM2.51%$10M113.1K
21SWKSSKYWORKS SOLUTIONS INChistory →COM2.49%$10M54.8K
22BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.47%$10M65.1K
23JPMJPMORGAN CHASE & COhistory →COM1.65%$7M43.7K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.42%$6M12.6K
25YUSDALLEGHANY CORP DELhistory →COM1.38%$6M8.9K
26WDAYWORKDAY INChistory →CL A1.33%$5M21.7K
27AAPLAPPLE INChistory →COM1.26%$5M41.7K
28BDXBECTON DICKINSON & COhistory →COM1.16%$5M19.3K
29SOSOUTHERN COhistory →COM1.09%$4M71.1K
30JNJJOHNSON & JOHNSONCOM0.90%$4M22.0K
31IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF0.80%$3M14.1K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.63%$3M19.1K
33VZVERIZON COMMUNICATIONS INCCOM0.62%$3M43.0K
34PEPPEPSICO INCCOM0.44%$2M12.6K
35GLDSPDR GOLD TRGOLD SHS0.42%$2M10.7K
36INTCINTEL CORPCOM0.41%$2M25.6K
37HSYHERSHEY COCOM0.39%$2M10.0K
38PFEPFIZER INCCOM0.37%$1M41.3K
39UNPUNION PAC CORPCOM0.36%$1M6.6K
40DHRDANAHER CORPORATIONCOM0.31%$1M5.5K
41WMWASTE MGMT INC DELCOM0.30%$1M9.4K
42ISRGINTUITIVE SURGICAL INCCOM NEW0.30%$1M1.6K
43CBCHUBB LIMITEDCOM0.27%$1M6.9K
44TAT&T INCCOM0.26%$1M34.9K
45WYWEYERHAEUSER CO MTN BECOM NEW0.22%$882,00024.8K
46NEENEXTERA ENERGY INCCOM0.21%$862,00011.4K
47ABTABBOTT LABSCOM0.21%$840,0007.0K
48HONHONEYWELL INTL INCCOM0.20%$789,0003.6K
49GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.19%$778,000377
50EXMOCEXXON MOBIL CORPCOM0.18%$747,00013.4K
51DISDISNEY WALT COCOM0.18%$746,0004.0K
52INTUINTUITCOM0.18%$738,0001.9K
53PGPROCTER AND GAMBLE COCOM0.18%$734,0005.4K
54BNYBANK NEW YORK MELLON CORPCOM0.18%$725,00015.3K
55HDHOME DEPOT INCCOM0.17%$673,0002.2K
56MCDMCDONALDS CORPCOM0.16%$632,0002.8K
57METAFACEBOOK INCCL A0.15%$589,0002.0K
58VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.15%$588,0001.6K
59MRKMERCK & CO. INCCOM0.14%$575,0007.5K
60AMGNAMGEN INCCOM0.14%$556,0002.2K
61LLYLILLY ELI & COCOM0.12%$471,0002.5K
62AEMAGNICO EAGLE MINES LTDCOM0.11%$462,0008.0K
63COSTCOSTCO WHSL CORP NEWCOM0.11%$455,0001.3K
64ADPAUTOMATIC DATA PROCESSING INCOM0.11%$452,0002.4K
65XYLXYLEM INCCOM0.11%$431,0004.1K
66LUMNLUMEN TECHNOLOGIES INCCOM0.10%$414,00031.0K
67CVXCHEVRON CORP NEWCOM0.10%$392,0003.7K
68SPYSPDR S&P 500 ETF TRTR UNIT0.10%$385,000972
69TXNTEXAS INSTRS INCCOM0.09%$369,0001.9K
70DUKDUKE ENERGY CORP NEWCOM NEW0.09%$368,0003.8K
71CSCOCISCO SYS INCCOM0.09%$367,0007.1K
72TPLTEXAS PACIFIC LAND CORPORATICOM0.09%$358,000225
73TTTRANE TECHNOLOGIES PLCSHS0.09%$350,0002.1K
74UNHUNITEDHEALTH GROUP INCCOM0.08%$335,000900
75GSGOLDMAN SACHS GROUP INCCOM0.08%$330,0001.0K
76UPSUNITED PARCEL SERVICE INCCL B0.08%$328,0001.9K
77NEMNEWMONT CORPCOM0.08%$325,0005.4K
78FTVFORTIVE CORPCOM0.08%$307,0004.3K
79ABBVABBVIE INCCOM0.08%$305,0002.8K
80HPIHANCOCK JOHN PFD INCOME FDSH BEN INT0.08%$303,00014.7K
81PEGPUBLIC SVC ENTERPRISE GRP INCOM0.07%$300,0005.0K
82NKENIKE INCCL B0.07%$292,0002.2K
83PMPHILIP MORRIS INTL INCCOM0.07%$285,0003.2K
84RTXRAYTHEON TECHNOLOGIES CORPCOM0.07%$282,0003.7K
85EDCONSOLIDATED EDISON INCCOM0.07%$280,0003.7K
86BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.07%$268,0003.2K
87WMTWALMART INCCOM0.07%$265,0001.9K
88BLACKROCK INCCOM0.07%$264,000350
89KOCOCA COLA COCOM0.06%$262,0005.0K
90INVESTORS BANCORP INC NEWCOM0.06%$257,00017.5K
91MSEXMIDDLESEX WTR COCOM0.06%$245,0003.1K
92COPCONOCOPHILLIPSCOM0.06%$238,0004.5K
93CINFCINCINNATI FINL CORPCOM0.06%$237,0002.3K
94PPGPPG INDS INCCOM0.06%$233,0001.6K
95ADMARCHER DANIELS MIDLAND COCOM0.06%$228,0004.0K
96SYYSYSCO CORPCOM0.06%$228,0002.9K
97HLHECLA MNG COCOM0.06%$228,00040.0K
98MMM3M COCOM0.05%$222,0001.1K
99NFLXNETFLIX INCCOM0.05%$214,000410
100CVSCVS HEALTH CORPCOM0.05%$211,0002.8K

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 ↗.