SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$368M
Q2 2022
Positions
106
Filings on Record
30
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Mcrae Capital Management Inc reported $368M in U.S.-listed holdings across 106 positions for Q2 2022.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
1 / 6
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: 82.9%Other: 13.9%ETP: 2.9%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 82.9% · $305M
  • Other · 13.9% · $51M
  • ETP · 2.9% · $11M
  • REIT · 0.2% · $835,000
  • Closed-End Fund · 0.1% · $525,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CFGCITIZENS FINL GROUP INCNEW+6.3K6.3K+$225,000$225,000
AMZNAMAZON COM INCADDED+2.4K2.5K−$85,000$261,000
SMGSCOTTS MIRACLE-GRO COSOLD OUT−70.7K0−$9M$0
ISBCUSDINVESTORS BANCORP INC NEWSOLD OUT−21.2K0−$317,000$0
XYZBLOCK INCSOLD OUT−2.2K0−$300,000$0
BLKCHFBLACKROCK INCSOLD OUT−3500−$267,000$0
RYROYAL BK CDASOLD OUT−2.0K0−$221,000$0
ALSALLSTATE CORPSOLD OUT−1.5K0−$208,000$0

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.16%$19M74.1K
2PRFTUSDPERFICIENT INChistory →COM4.95%$18M198.8K
3PWRQUANTA SVCS INChistory →COM4.40%$16M129.4K
4BMYBRISTOL-MYERS SQUIBB COhistory →COM4.38%$16M209.5K
5LABORATORY CORP AMER HLDGSCOM NEW4.33%$16M68.1K
6LOWLOWES COS INChistory →COM3.95%$15M83.4K
7CHECK POINT SOFTWARE TECH LTORD3.79%$14M114.7K
8USBUS BANCORP DELhistory →COM NEW3.49%$13M279.6K
9KMIKINDER MORGAN INC DELhistory →COM3.34%$12M733.3K
10OMCOMNICOM GROUP INChistory →COM3.30%$12M191.2K
11TFCTRUIST FINL CORPhistory →COM3.25%$12M252.2K
12MEDTRONIC PLCSHS3.17%$12M130.0K
13KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.12%$11M83.4K
14WSMWILLIAMS SONOMA INChistory →COM3.00%$11M99.5K
15VRTXVERTEX PHARMACEUTICALS INChistory →COM2.79%$10M36.5K
16FISVFISERV INChistory →COM2.78%$10M114.9K
17BDXBECTON DICKINSON & COhistory →COM2.51%$9M37.6K
18BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.47%$9M63.9K
19ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A2.31%$8M28.9K
20CATCATERPILLAR INChistory →COM2.08%$8M42.8K
21CRMSALESFORCE INChistory →COM2.01%$7M44.8K
22ACCENTURE PLC IRELANDSHS CLASS A2.00%$7M26.5K
23URIUNITED RENTALS INChistory →COM1.97%$7M29.9K
24AWMSKYWORKS SOLUTIONS INChistory →COM1.93%$7M76.7K
25PYPLPAYPAL HLDGS INChistory →COM1.88%$7M99.1K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.76%$6M12.0K
27ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF1.56%$6M133.9K
28JPMJPMORGAN CHASE & COhistory →COM1.52%$6M49.8K
29AAPLAPPLE INChistory →COM1.17%$4M31.4K
30SOSOUTHERN COhistory →COM1.11%$4M57.4K
31WDAYWORKDAY INChistory →CL A1.08%$4M28.5K
32JNJJOHNSON & JOHNSONhistory →COM1.05%$4M21.8K
33CRNCCERENCE INCCOM0.80%$3M116.2K
34HSYHERSHEY COCOM0.68%$3M11.7K
35BACVERIZON COMMUNICATIONS INCCOM0.64%$2M46.4K
36PFEPFIZER INCCOM0.62%$2M43.6K
37PEPPEPSICO INCCOM0.54%$2M12.0K
38GQ9SPDR GOLD TRGOLD SHS0.50%$2M11.0K
39WMWASTE MGMT INC DELCOM0.40%$1M9.6K
40DHRDANAHER CORPORATIONCOM0.38%$1M5.5K
41CHUBB LIMITEDCOM0.35%$1M6.6K
42UNPUNION PAC CORPCOM0.29%$1M4.9K
43EXMOCEXXON MOBIL CORPCOM0.27%$988,00011.5K
44INTCINTEL CORPCOM0.26%$953,00025.5K
45ISRGINTUITIVE SURGICAL INCCOM NEW0.24%$874,0004.4K
46LLYLILLY ELI & COCOM0.23%$845,0002.6K
47WYWEYERHAEUSER CO MTN BECOM NEW0.23%$835,00025.2K
48MRKMERCK & CO INCCOM0.23%$834,0009.1K
49INTUINTUITCOM0.21%$765,0002.0K

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 ↗.