SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$454M
Q3 2021
Positions
112
Filings on Record
30
2019–present window
Filed
Oct 26, 2021
original filing

Summary

Mcrae Capital Management Inc reported $454M in U.S.-listed holdings across 112 positions for Q3 2021.

Its largest position, PRFTUSD, represents 5.7% of the portfolio.

Compared with Q2 2021, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+5.7%
Perficient
New / Exited
4 / 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: 83.8%Other: 13.4%ETP: 2.5%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 83.8% · $381M
  • Other · 13.4% · $61M
  • ETP · 2.5% · $11M
  • REIT · 0.2% · $885,000
  • Closed-End Fund · 0.1% · $354,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XYZSQUARE INCNEW+2.2K2.2K+$536,000$536,000
PNCPNC FINL SVCS GROUP INCNEW+1.5K1.5K+$294,000$294,000
VANGUARD INDEX FDSNEW+949949+$211,000$211,000
LULULULULEMON ATHLETICA INCNEW+520520+$210,000$210,000
ISHARES TRADDED+123.1K129.0K+$5M$5M
SCHWAB STRATEGIC TRSOLD OUT−2.9K0−$223,000$0
NOVOCURE LTDSOLD OUT−1.0K0−$222,000$0
RYROYAL BK CDASOLD OUT−2.0K0−$203,000$0

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRFTUSDPERFICIENT INChistory →COM5.70%$26M223.9K
2PYPLPAYPAL HLDGS INChistory →COM5.26%$24M91.8K
3MSFTMICROSOFT CORPhistory →COM4.82%$22M77.6K
4LABORATORY CORP AMER HLDGSCOM NEW4.23%$19M68.2K
5LOWLOWES COS INChistory →COM4.00%$18M89.6K
6WSMWILLIAMS SONOMA INChistory →COM3.84%$17M98.3K
7USBUS BANCORP DELhistory →COM NEW3.50%$16M267.4K
8ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A3.45%$16M30.4K
9PWRQUANTA SVCS INChistory →COM3.44%$16M137.3K
10MEDTRONIC PLCSHS3.35%$15M121.4K
11TFCTRUIST FINL CORPhistory →COM3.13%$14M242.0K
12FISVFISERV INChistory →COM3.00%$14M125.7K
13OMCOMNICOM GROUP INChistory →COM2.98%$14M186.6K
14NUANEURNUANCE COMMUNICATIONS INChistory →COM2.95%$13M243.1K
15KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.94%$13M81.2K
16CHECK POINT SOFTWARE TECH LTORD2.76%$13M110.8K
17BMYBRISTOL-MYERS SQUIBB COhistory →COM2.73%$12M209.6K
18KMIKINDER MORGAN INC DELhistory →COM2.71%$12M736.6K
19ACCENTURE PLC IRELANDSHS CLASS A2.66%$12M37.8K
20CRNCCERENCE INChistory →COM2.39%$11M113.2K
21BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.38%$11M64.9K
22AWMSKYWORKS SOLUTIONS INChistory →COM2.19%$10M60.3K
23URIUNITED RENTALS INChistory →COM2.10%$10M27.1K
24JPMJPMORGAN CHASE & COhistory →COM1.61%$7M44.6K
25CATCATERPILLAR INChistory →COM1.59%$7M37.7K
26ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF1.53%$7M133.5K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.52%$7M12.1K
28WDAYWORKDAY INChistory →CL A1.51%$7M27.5K
29BDXBECTON DICKINSON & COhistory →COM1.37%$6M25.4K
30SOSOUTHERN COhistory →COM1.02%$5M74.4K
31YUSDALLEGHANY CORP MDhistory →COM1.01%$5M7.4K
32AAPLAPPLE INCCOM0.92%$4M29.5K
33JNJJOHNSON & JOHNSONCOM0.74%$3M20.7K
34BACVERIZON COMMUNICATIONS INCCOM0.56%$3M47.5K
35HSYHERSHEY COCOM0.47%$2M12.7K
36PEPPEPSICO INCCOM0.39%$2M11.8K
37PFEPFIZER INCCOM0.39%$2M41.1K
38GQ9SPDR GOLD TRGOLD SHS0.38%$2M10.5K
39DHRDANAHER CORPORATIONCOM0.37%$2M5.5K
40ISRGINTUITIVE SURGICAL INCCOM NEW0.35%$2M1.6K
41WMWASTE MGMT INC DELCOM0.31%$1M9.5K
42INTCINTEL CORPCOM0.30%$1M25.6K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.28%$1M9.0K
44CHUBB LIMITEDCOM0.27%$1M7.0K
45METAFACEBOOK INCCL A0.26%$1M3.5K
46INTUINTUITCOM0.23%$1M1.9K
47UNPUNION PAC CORPCOM0.21%$969,0004.9K
48NEENEXTERA ENERGY INCCOM0.20%$903,00011.5K
49WYWEYERHAEUSER CO MTN BECOM NEW0.19%$885,00024.9K

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 ↗.