SEC 13F Intelligence

Managers / Q2 2023 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$352M
Q2 2023
Positions
96
Filings on Record
30
2019–present window
Filed
Jul 21, 2023
original filing

Summary

Mcrae Capital Management Inc reported $352M in U.S.-listed holdings across 96 positions for Q2 2023.

Its largest position, MSFT, represents 7.0% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+7.0%
Microsoft
New / Exited
3 / 5
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: 85.1%Other: 12.1%ETP: 2.4%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 85.1% · $299M
  • Other · 12.1% · $43M
  • ETP · 2.4% · $9M
  • REIT · 0.2% · $801,820
  • Closed-End Fund · 0.1% · $473,247

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDAQNASDAQ INCNEW+259.6K259.6K+$13M$13M
METMETLIFE INCNEW+4.8K4.8K+$273,323$273,323
MSEXMIDDLESEX WTR CONEW+2.5K2.5K+$201,650$201,650
UNHUNITEDHEALTH GROUP INCADDED+7.8K8.7K+$4M$4M
MEDTRONIC PLCSOLD OUT−121.4K0−$10M$0
MOALTRIA GROUP INCSOLD OUT−10.0K0−$446,019$0
PNCPNC FINL SVCS GROUP INCSOLD OUT−1.7K0−$216,122$0
SJMSMUCKER J M COSOLD OUT−1.3K0−$209,872$0

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.00%$25M72.3K
2PWRQUANTA SVCS INChistory →COM5.69%$20M101.9K
3LOWLOWES COS INChistory →COM5.26%$18M81.9K
4OMCOMNICOM GROUP INChistory →COM4.86%$17M179.8K
5LABORATORY CORP AMER HLDGSCOM NEW4.81%$17M70.2K
6PRFTUSDPERFICIENT INChistory →COM4.58%$16M193.3K
7URIUNITED RENTALS INChistory →COM4.29%$15M33.9K
8CHECK POINT SOFTWARE TECH LTORD4.15%$15M116.4K
9KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.94%$14M82.8K
10FISVFISERV INChistory →COM3.79%$13M105.8K
11NDAQNASDAQ INChistory →COM3.68%$13M259.6K
12VRTXVERTEX PHARMACEUTICALS INChistory →COM3.56%$13M35.6K
13WSMWILLIAMS SONOMA INChistory →COM3.51%$12M98.8K
14BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.99%$11M63.6K
15PYPLPAYPAL HLDGS INChistory →COM2.87%$10M151.6K
16BDXBECTON DICKINSON & COhistory →COM2.84%$10M37.8K
17ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A2.45%$9M29.2K
18ACCENTURE PLC IRELANDSHS CLASS A2.31%$8M26.4K
19TFCTRUIST FINL CORPhistory →COM1.98%$7M229.1K
20JPMJPMORGAN CHASE & COhistory →COM1.87%$7M45.2K
21WDAYWORKDAY INChistory →CL A1.81%$6M28.2K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.78%$6M12.0K
23AAPLAPPLE INChistory →COM1.65%$6M30.0K
24CRMSALESFORCE INChistory →COM1.64%$6M27.3K
25AWMSKYWORKS SOLUTIONS INChistory →COM1.36%$5M43.1K
26UNHUNITEDHEALTH GROUP INChistory →COM1.19%$4M8.7K
27ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF1.19%$4M94.3K
28JNJJOHNSON & JOHNSONCOM0.97%$3M20.6K
29SOSOUTHERN COCOM0.78%$3M39.0K
30HSYHERSHEY COCOM0.71%$3M10.0K
31PEPPEPSICO INCCOM0.54%$2M10.2K
32WMWASTE MGMT INC DELCOM0.44%$2M9.0K
33PFEPFIZER INCCOM0.44%$2M42.0K
34GQ9SPDR GOLD TRGOLD SHS0.44%$2M8.6K
35ISRGINTUITIVE SURGICAL INCCOM NEW0.40%$1M4.1K
36DHRDANAHER CORPORATIONCOM0.37%$1M5.4K
37CHUBB LIMITEDCOM0.34%$1M6.3K
38MRKMERCK & CO INCCOM0.31%$1M9.5K
39EXMOCEXXON MOBIL CORPCOM0.31%$1M10.2K
40TRANE TECHNOLOGIES PLCSHS0.31%$1M5.6K
41INTUINTUITCOM0.30%$1M2.3K
42HDHOME DEPOT INCCOM0.24%$842,7662.7K
43WYWEYERHAEUSER CO MTN BECOM NEW0.23%$801,82023.9K
44UNPUNION PAC CORPCOM0.22%$786,7643.8K
45HONGBPHONEYWELL INTL INCCOM0.21%$755,1313.6K
46VANGUARD INDEX FDSS&P 500 ETF SHS0.20%$699,3001.7K
47ABTABBOTT LABSCOM0.20%$688,1346.3K
48INTCINTEL CORPCOM0.19%$678,59820.3K
49BNYBANK NEW YORK MELLON CORPCOM0.19%$667,13215.0K

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 ↗.