SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$437M
Q2 2021
Positions
111
Filings on Record
30
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Mcrae Capital Management Inc reported $437M in U.S.-listed holdings across 111 positions for Q2 2021.

Its largest position, PYPL, represents 5.9% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+5.9%
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. 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: 84.5%Other: 13.7%ETP: 1.5%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 84.5% · $369M
  • Other · 13.7% · $60M
  • ETP · 1.5% · $7M
  • REIT · 0.2% · $828,000
  • Closed-End Fund · 0.1% · $360,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
URIUNITED RENTALS INCNEW+20.2K20.2K+$6M$6M
CATCATERPILLAR INCNEW+28.0K28.0K+$6M$6M
AMZNAMAZON COM INCNEW+7070+$241,000$241,000
ISHARES TRNEW+5.9K5.9K+$231,000$231,000
PLTRPALANTIR TECHNOLOGIES INCNEW+8.6K8.6K+$225,000$225,000
SCHWAB STRATEGIC TRNEW+2.9K2.9K+$223,000$223,000
NOVOCURE LTDNEW+1.0K1.0K+$222,000$222,000
RHRHNEW+300300+$204,000$204,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPAYPAL HLDGS INChistory →COM5.90%$26M88.5K
2MSFTMICROSOFT CORPhistory →COM4.92%$22M79.4K
3LABORATORY CORP AMER HLDGSCOM NEW4.31%$19M68.3K
4PRFTUSDPERFICIENT INChistory →COM4.17%$18M226.5K
5LOWLOWES COS INChistory →COM4.04%$18M91.1K
6NUANEURNUANCE COMMUNICATIONS INChistory →COM3.95%$17M316.8K
7ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A3.73%$16M30.8K
8WSMWILLIAMS SONOMA INChistory →COM3.62%$16M99.0K
9USBUS BANCORP DELhistory →COM NEW3.49%$15M267.6K
10MEDTRONIC PLCSHS3.47%$15M122.2K
11OMCOMNICOM GROUP INChistory →COM3.28%$14M179.3K
12BMYBRISTOL-MYERS SQUIBB COhistory →COM3.17%$14M207.3K
13TFCTRUIST FINL CORPhistory →COM3.06%$13M241.1K
14FISVFISERV INChistory →COM3.02%$13M123.5K
15KMIKINDER MORGAN INC DELhistory →COM3.02%$13M723.4K
16KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.87%$13M81.3K
17CHECK POINT SOFTWARE TECH LTORD2.86%$13M107.7K
18PWRQUANTA SVCS INChistory →COM2.83%$12M136.6K
19CRNCCERENCE INChistory →COM2.77%$12M113.5K
20AWMSKYWORKS SOLUTIONS INChistory →COM2.59%$11M59.0K
21ACCENTURE PLC IRELANDSHS CLASS A2.58%$11M38.2K
22BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.41%$11M65.3K
23JPMJPMORGAN CHASE & COhistory →COM1.56%$7M43.9K
24URIUNITED RENTALS INChistory →COM1.47%$6M20.2K
25WDAYWORKDAY INChistory →CL A1.45%$6M26.5K
26CATCATERPILLAR INChistory →COM1.40%$6M28.0K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.34%$6M11.6K
28YUSDALLEGHANY CORP MDhistory →COM1.21%$5M7.9K
29BDXBECTON DICKINSON & COhistory →COM1.17%$5M21.0K
30SOSOUTHERN COCOM0.98%$4M71.1K
31AAPLAPPLE INCCOM0.93%$4M29.5K
32JNJJOHNSON & JOHNSONCOM0.79%$3M20.8K
33BACVERIZON COMMUNICATIONS INCCOM0.58%$3M44.9K
34HSYHERSHEY COCOM0.50%$2M12.6K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.47%$2M13.9K
36ISHARES TRCORE S&P500 ETF0.46%$2M4.7K
37GQ9SPDR GOLD TRGOLD SHS0.41%$2M10.7K
38PEPPEPSICO INCCOM0.40%$2M11.9K
39PFEPFIZER INCCOM0.37%$2M41.3K
40ISRGINTUITIVE SURGICAL INCCOM NEW0.34%$1M1.6K
41DHRDANAHER CORPORATIONCOM0.34%$1M5.5K
42UNPUNION PAC CORPCOM0.33%$1M6.6K
43INTCINTEL CORPCOM0.33%$1M25.6K
44WMWASTE MGMT INC DELCOM0.30%$1M9.5K
45CHUBB LIMITEDCOM0.26%$1M7.1K
46INTUINTUITCOM0.21%$934,0001.9K
47TAT&T INCCOM0.20%$896,00031.1K
48NEENEXTERA ENERGY INCCOM0.20%$872,00011.9K
49WYWEYERHAEUSER CO MTN BECOM NEW0.19%$828,00024.0K
50EXMOCEXXON MOBIL CORPCOM0.19%$825,00013.1K

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 ↗.