SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$347M
Q1 2023
Positions
98
Filings on Record
30
2019–present window
Filed
Apr 19, 2023
original filing

Summary

Mcrae Capital Management Inc reported $347M in U.S.-listed holdings across 98 positions for Q1 2023.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
1 / 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: 82.5%Other: 14.7%ETP: 2.5%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 82.5% · $286M
  • Other · 14.7% · $51M
  • ETP · 2.5% · $9M
  • REIT · 0.2% · $753,545
  • Closed-End Fund · 0.1% · $478,795

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+2.4K2.4K+$243,764$243,764
CATCATERPILLAR INCSOLD OUT−41.1K0−$10M$0
CRNCCERENCE INCSOLD OUT−100.9K0−$2M$0
CFGCITIZENS FINL GROUP INCSOLD OUT−6.2K0−$245,511$0
MSEXMIDDLESEX WTR COSOLD OUT−2.7K0−$212,409$0
EATON CORP PLCTRIMMED−2501.3K−$20,531$222,742
AAPLAPPLE INCADDED+4.2K30.4K+$2M$5M
USBUS BANCORP DELADDED+2.0K17.4K−$44,067$626,044

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

Holdings — Q1 2023

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.00%$21M72.2K
2OMCOMNICOM GROUP INChistory →COM5.19%$18M191.2K
3PWRQUANTA SVCS INChistory →COM4.91%$17M102.3K
4LOWLOWES COS INChistory →COM4.71%$16M81.9K
5LABORATORY CORP AMER HLDGSCOM NEW4.60%$16M69.7K
6CHECK POINT SOFTWARE TECH LTORD4.34%$15M116.0K
7BMYBRISTOL-MYERS SQUIBB COhistory →COM4.14%$14M207.4K
8PRFTUSDPERFICIENT INChistory →COM3.99%$14M192.1K
9KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.82%$13M82.2K
10KMIKINDER MORGAN INC DELhistory →COM3.68%$13M729.8K
11FISVFISERV INChistory →COM3.44%$12M105.6K
12WSMWILLIAMS SONOMA INChistory →COM3.43%$12M97.9K
13URIUNITED RENTALS INChistory →COM3.29%$11M28.8K
14VRTXVERTEX PHARMACEUTICALS INChistory →COM3.21%$11M35.3K
15MEDTRONIC PLCSHS2.82%$10M121.4K
16BDXBECTON DICKINSON & COhistory →COM2.68%$9M37.6K
17BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.67%$9M63.3K
18ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A2.63%$9M28.8K
19TFCTRUIST FINL CORPhistory →COM2.27%$8M231.5K
20ACCENTURE PLC IRELANDSHS CLASS A2.15%$7M26.1K
21PYPLPAYPAL HLDGS INChistory →COM2.08%$7M95.1K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.96%$7M11.8K
23JPMJPMORGAN CHASE & COhistory →COM1.70%$6M45.4K
24WDAYWORKDAY INChistory →CL A1.66%$6M27.9K
25CRMSALESFORCE INChistory →COM1.54%$5M26.8K
26ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF1.52%$5M103.3K
27AAPLAPPLE INChistory →COM1.44%$5M30.4K
28AWMSKYWORKS SOLUTIONS INChistory →COM1.44%$5M42.4K
29JNJJOHNSON & JOHNSONCOM0.94%$3M21.0K
30SOSOUTHERN COCOM0.78%$3M39.0K
31HSYHERSHEY COCOM0.75%$3M10.2K
32PEPPEPSICO INCCOM0.53%$2M10.2K
33PFEPFIZER INCCOM0.49%$2M41.7K
34GQ9SPDR GOLD TRGOLD SHS0.46%$2M8.7K
35WMWASTE MGMT INC DELCOM0.42%$1M9.0K
36DHRDANAHER CORPORATIONCOM0.39%$1M5.4K
37CHUBB LIMITEDCOM0.35%$1M6.3K
38EXMOCEXXON MOBIL CORPCOM0.32%$1M10.2K
39ISRGINTUITIVE SURGICAL INCCOM NEW0.30%$1M4.1K
40MRKMERCK & CO INCCOM0.29%$1M9.5K
41VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF0.27%$938,0223.8K
42INTUINTUITCOM0.26%$907,6192.0K
43TRANE TECHNOLOGIES PLCSHS0.26%$896,3134.9K
44HDHOME DEPOT INCCOM0.23%$809,5142.7K
45UNPUNION PAC CORPCOM0.22%$769,8203.8K
46WYWEYERHAEUSER CO MTN BECOM NEW0.22%$753,54525.0K
47INTCINTEL CORPCOM0.20%$705,11721.6K
48HONGBPHONEYWELL INTL INCCOM0.20%$695,5213.6K
49GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.20%$688,4996.6K
50BNYBANK NEW YORK MELLON CORPCOM0.20%$680,91815.0K
51USBUS BANCORP DELCOM NEW0.18%$626,04417.4K
52ABTABBOTT LABSCOM0.18%$618,9016.1K
53AMGNAMGEN INCCOM0.16%$563,5192.3K
54NEENEXTERA ENERGY INCCOM0.16%$562,6847.3K
55LLYLILLY ELI & COCOM0.14%$496,5851.4K
56COSTCOSTCO WHSL CORP NEWCOM0.14%$485,939978
57WMTWALMART INCCOM0.13%$464,4683.1K
58UPSUNITED PARCEL SERVICE INCCL B0.13%$463,1512.4K
59UNHUNITEDHEALTH GROUP INCCOM0.13%$460,775975
60COPCONOCOPHILLIPSCOM0.13%$456,7634.6K
61MOALTRIA GROUP INCCOM0.13%$446,01910.0K
62PGPROCTER AND GAMBLE COCOM0.13%$445,6243.0K
63ABBVABBVIE INCCOM0.13%$436,6742.7K
64ADPAUTOMATIC DATA PROCESSING INCOM0.12%$432,0691.9K
65CHVCHEVRON CORP NEWCOM0.12%$414,2462.5K
66AEMAGNICO EAGLE MINES LTDCOM0.12%$407,7608.0K
67GSGOLDMAN SACHS GROUP INCCOM0.12%$406,5981.2K
68TXNTEXAS INSTRS INCCOM0.12%$403,4562.2K
69SPDR S&P 500 ETF TRTR UNIT0.11%$397,927972
70METAMETA PLATFORMS INCCL A0.11%$380,8561.8K
71XYLXYLEM INCCOM0.10%$362,0203.5K
72CSCOCISCO SYS INCCOM0.10%$358,0846.8K
73DISDISNEY WALT COCOM0.10%$347,9523.5K
74ADMARCHER DANIELS MIDLAND COCOM0.09%$318,0034.0K
75NVENT ELECTRIC PLCSHS0.09%$300,6497.0K
76FTVFORTIVE CORPCOM0.08%$286,3144.2K
77NKENIKE INCCL B0.08%$275,9402.3K
78NEMNEWMONT CORPCOM0.08%$264,7085.4K
79DUKDUKE ENERGY CORP NEWCOM NEW0.08%$264,2312.7K
80PEGPUBLIC SVC ENTERPRISE GRP INCOM0.07%$257,9194.1K
81KOCOCA COLA COCOM0.07%$253,8894.1K
82HLHECLA MNG COCOM0.07%$253,20040.0K
83BARINGS GLOBAL SHORT DURATIOCOM0.07%$248,39519.3K
84VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.07%$244,8215.4K
85AMZNAMAZON COM INCCOM0.07%$243,7642.4K
86INVESCO EXCHANGE TRADED FD TFINL PFD ETF0.07%$235,27616.2K
87RTXRAYTHEON TECHNOLOGIES CORPCOM0.07%$233,5632.4K
88HANCOCK JOHN PFD INCOME FDSH BEN INT0.07%$230,40014.4K
89EATON CORP PLCSHS0.06%$222,7421.3K
90PNCPNC FINL SVCS GROUP INCCOM0.06%$216,1221.7K
91SJMSMUCKER J M COCOM NEW0.06%$209,8721.3K
92ABXBARRICK GOLD CORPCOM0.05%$185,70010.0K
93LUMNLUMEN TECHNOLOGIES INCCOM0.02%$79,50030.0K

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 ↗.