SEC 13F Intelligence

Managers / Q4 2021 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$479M
Q4 2021
Positions
113
Filings on Record
30
2019–present window
Filed
Jan 26, 2022
original filing

Summary

Mcrae Capital Management Inc reported $479M in U.S.-listed holdings across 113 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+5.5%
Perficient
New / Exited
3 / 2
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: 83.3%Other: 13.8%ETP: 2.5%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 83.3% · $400M
  • Other · 13.8% · $66M
  • ETP · 2.5% · $12M
  • REIT · 0.2% · $1M
  • Closed-End Fund · 0.1% · $341,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMGSCOTTS MIRACLE-GRO CONEW+69.8K69.8K+$11M$11M
RYROYAL BK CDANEW+2.0K2.0K+$212,000$212,000
LINDE PLCNEW+610610+$211,000$211,000
ISRGINTUITIVE SURGICAL INCADDED+3.2K4.7K+$132,000$2M
PLTRPALANTIR TECHNOLOGIES INCSOLD OUT−8.6K0−$206,000$0
RHRHSOLD OUT−3000−$200,000$0
NUANEURNUANCE COMMUNICATIONS INCTRIMMED−160.8K82.3K−$9M$5M
YUSDALLEGHANY CORP MDTRIMMED−4.3K3.1K−$3M$2M

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

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRFTUSDPERFICIENT INChistory →COM5.48%$26M203.3K
2MSFTMICROSOFT CORPhistory →COM5.41%$26M77.1K
3LOWLOWES COS INChistory →COM4.76%$23M88.4K
4LABORATORY CORP AMER HLDGSCOM NEW4.51%$22M68.8K
5PYPLPAYPAL HLDGS INChistory →COM3.85%$18M98.0K
6ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A3.72%$18M30.0K
7KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.49%$17M81.1K
8WSMWILLIAMS SONOMA INChistory →COM3.44%$16M97.4K
9PWRQUANTA SVCS INChistory →COM3.29%$16M137.6K
10ACCENTURE PLC IRELANDSHS CLASS A3.25%$16M37.6K
11USBUS BANCORP DELhistory →COM NEW3.16%$15M269.7K
12TFCTRUIST FINL CORPhistory →COM3.00%$14M245.4K
13OMCOMNICOM GROUP INChistory →COM2.94%$14M192.6K
14CHECK POINT SOFTWARE TECH LTORD2.80%$13M115.4K
15MEDTRONIC PLCSHS2.77%$13M128.5K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM2.76%$13M211.9K
17AWMSKYWORKS SOLUTIONS INChistory →COM2.57%$12M79.5K
18FISVFISERV INChistory →COM2.49%$12M115.1K
19BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.48%$12M64.9K
20KMIKINDER MORGAN INC DELhistory →COM2.44%$12M736.3K
21SMGSCOTTS MIRACLE-GRO COhistory →CL A2.35%$11M69.8K
22CRNCCERENCE INChistory →COM1.99%$10M124.6K
23URIUNITED RENTALS INChistory →COM1.96%$9M28.2K
24BDXBECTON DICKINSON & COhistory →COM1.74%$8M33.2K
25CATCATERPILLAR INChistory →COM1.71%$8M39.7K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.68%$8M12.1K
27WDAYWORKDAY INChistory →CL A1.66%$8M29.1K
28ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF1.59%$8M150.3K
29JPMJPMORGAN CHASE & COhistory →COM1.50%$7M45.4K
30AAPLAPPLE INChistory →COM1.17%$6M31.5K
31SOSOUTHERN COhistory →COM1.11%$5M77.8K
32NUANEURNUANCE COMMUNICATIONS INCCOM0.95%$5M82.3K
33JNJJOHNSON & JOHNSONCOM0.73%$4M20.6K
34BACVERIZON COMMUNICATIONS INCCOM0.51%$2M47.4K
35HSYHERSHEY COCOM0.51%$2M12.7K
36PFEPFIZER INCCOM0.51%$2M41.1K
37YUSDALLEGHANY CORP MDCOM0.43%$2M3.1K
38PEPPEPSICO INCCOM0.43%$2M11.8K
39DHRDANAHER CORPORATIONCOM0.37%$2M5.5K
40ISRGINTUITIVE SURGICAL INCCOM NEW0.36%$2M4.7K
41GQ9SPDR GOLD TRGOLD SHS0.35%$2M9.9K
42WMWASTE MGMT INC DELCOM0.33%$2M9.5K
43CHUBB LIMITEDCOM0.28%$1M7.0K
44INTCINTEL CORPCOM0.27%$1M25.5K
45INTUINTUITCOM0.27%$1M2.0K
46UNPUNION PAC CORPCOM0.26%$1M4.9K
47METAMETA PLATFORMS INCCL A0.25%$1M3.6K
48NEENEXTERA ENERGY INCCOM0.22%$1M11.5K
49WYWEYERHAEUSER CO MTN BECOM NEW0.22%$1M25.4K

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 ↗.