SEC 13F Intelligence

Managers / Q3 2023 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$338M
Q3 2023
Positions
94
Filings on Record
30
2019–present window
Filed
Oct 17, 2023
original filing

Summary

Mcrae Capital Management Inc reported $338M in U.S.-listed holdings across 94 positions for Q3 2023.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+6.7%
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, 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: 93.0%Other: 4.2%ETP: 2.4%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 93.0% · $314M
  • Other · 4.2% · $14M
  • ETP · 2.4% · $8M
  • REIT · 0.2% · $695,301
  • Closed-End Fund · 0.1% · $461,337

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTREFORTREA HLDGS INCNEW+68.7K68.7K+$2M$2M
CFGCITIZENS FINL GROUP INCNEW+19.7K19.7K+$527,451$527,451
LULULULULEMON ATHLETICA INCNEW+520520+$200,517$200,517
PEGPUBLIC SVC ENTERPRISE GRP INADDED+72.7K77.2K+$4M$4M
UNHUNITEDHEALTH GROUP INCADDED+13.1K21.8K+$7M$11M
BMYBRISTOL-MYERS SQUIBB COSOLD OUT−5.0K0−$316,744$0
NKENIKE INCSOLD OUT−2.3K0−$248,333$0
RTXRAYTHEON TECHNOLOGIES CORPSOLD OUT−2.4K0−$237,357$0

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

Holdings — Q3 2023

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.66%$23M71.3K
2PWRQUANTA SVCS INChistory →COM5.51%$19M99.5K
3LOWLOWES COS INChistory →COM5.04%$17M82.0K
4CHKPCHECK POINT SOFTWARE TECH LThistory →ORD4.61%$16M116.9K
5WSMWILLIAMS SONOMA INChistory →COM4.53%$15M98.4K
6URIUNITED RENTALS INChistory →COM4.43%$15M33.6K
7LABORATORY CORP AMER HLDGSCOM NEW4.20%$14M70.6K
8PERFICIENT INCCOM4.04%$14M235.9K
9OMCOMNICOM GROUP INChistory →COM4.02%$14M182.0K
10NDAQNASDAQ INChistory →COM3.96%$13M275.3K
11VRTXVERTEX PHARMACEUTICALS INChistory →COM3.63%$12M35.3K
12FISVFISERV INChistory →COM3.53%$12M105.4K
13BRBROADRIDGE FINL SOLUTIONS INhistory →COM3.34%$11M62.9K
14KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.31%$11M84.5K
15UNHUNITEDHEALTH GROUP INChistory →COM3.26%$11M21.8K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.10%$10M20.7K
17BDXBECTON DICKINSON & COhistory →COM2.87%$10M37.5K
18PYPLPAYPAL HLDGS INChistory →COM2.66%$9M153.7K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.41%$8M26.5K
20JPMJPMORGAN CHASE & COhistory →COM1.94%$7M45.1K
21TFCTRUIST FINL CORPhistory →COM1.81%$6M214.0K
22WDAYWORKDAY INChistory →CL A1.80%$6M28.2K
23CRMSALESFORCE INChistory →COM1.66%$6M27.7K
24PFFISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF1.49%$5M98.8K
25AAPLAPPLE INChistory →COM1.44%$5M28.4K
26PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM1.30%$4M77.2K
27JNJJOHNSON & JOHNSONCOM0.88%$3M19.1K
28SOSOUTHERN COCOM0.73%$2M38.2K
29FTREFORTREA HLDGS INCCOMMON STOCK0.58%$2M68.7K
30HSYHERSHEY COCOM0.58%$2M9.8K
31PEPPEPSICO INCCOM0.51%$2M10.2K
32GLDSPDR GOLD TRGOLD SHS0.44%$1M8.6K
33PFEPFIZER INCCOM0.41%$1M42.0K
34DHRDANAHER CORPORATIONCOM0.40%$1M5.4K
35CBCHUBB LIMITEDCOM0.40%$1M6.4K
36WMWASTE MGMT INC DELCOM0.38%$1M8.3K
37EXMOCEXXON MOBIL CORPCOM0.35%$1M10.2K
38ISRGINTUITIVE SURGICAL INCCOM NEW0.35%$1M4.1K
39TTTRANE TECHNOLOGIES PLCSHS0.33%$1M5.5K
40INTUINTUITCOM0.33%$1M2.2K
41VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF0.29%$985,7814.0K
42MRKMERCK & CO INCCOM0.28%$945,0559.2K
43ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.28%$936,6594.0K
44GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.26%$883,5116.7K
45SWKSSKYWORKS SOLUTIONS INCCOM0.24%$821,5298.3K
46UNPUNION PAC CORPCOM0.23%$782,9573.8K
47HONHONEYWELL INTL INCCOM0.23%$761,9024.1K
48HDHOME DEPOT INCCOM0.22%$759,3282.5K
49CVXCHEVRON CORP NEWCOM0.22%$745,7524.4K
50INTCINTEL CORPCOM0.21%$721,41620.3K
51WYWEYERHAEUSER CO MTN BECOM NEW0.21%$695,30122.7K
52AMGNAMGEN INCCOM0.21%$692,3262.6K
53LLYELI LILLY & COCOM0.20%$661,2071.2K
54BNYBANK NEW YORK MELLON CORPCOM0.19%$639,11015.0K
55ABTABBOTT LABSCOM0.18%$601,6326.2K
56METAMETA PLATFORMS INCCL A0.17%$567,9971.9K
57COSTCOSTCO WHSL CORP NEWCOM0.16%$552,531978
58COPCONOCOPHILLIPSCOM0.16%$544,9704.5K
59CFGCITIZENS FINL GROUP INCCOM0.16%$527,45119.7K
60ADPAUTOMATIC DATA PROCESSING INCOM0.15%$514,1152.1K
61WMTWALMART INCCOM0.14%$487,7873.0K
62PGPROCTER AND GAMBLE COCOM0.13%$455,2293.1K
63NEENEXTERA ENERGY INCCOM0.12%$418,2177.3K
64ABBVABBVIE INCCOM0.12%$412,3002.8K
65UPSUNITED PARCEL SERVICE INCCL B0.11%$387,7272.5K
66TXNTEXAS INSTRS INCCOM0.11%$372,4012.3K
67NVTNVENT ELECTRIC PLCSHS0.11%$365,7166.9K
68METMETLIFE INCCOM0.11%$364,8785.8K
69AEMAGNICO EAGLE MINES LTDCOM0.11%$363,6008.0K
70CSCOCISCO SYS INCCOM0.10%$353,7416.6K
71GSGOLDMAN SACHS GROUP INCCOM0.10%$337,4841.0K
72XYLXYLEM INCCOM0.09%$315,5633.5K
73FTVFORTIVE CORPCOM0.09%$311,4724.2K
74ADMARCHER DANIELS MIDLAND COCOM0.09%$301,0774.0K
75ETNEATON CORP PLCSHS0.08%$277,2641.3K
76DISDISNEY WALT COCOM0.08%$262,1973.2K
77BGHBARINGS GLOBAL SHORT DURATIOCOM0.07%$251,52919.8K
78DUKDUKE ENERGY CORP NEWCOM NEW0.07%$241,7442.7K
79VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.07%$236,9625.4K
80AMZNAMAZON COM INCCOM0.07%$236,4431.9K
81PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.07%$227,82316.2K
82KOCOCA COLA COCOM0.07%$221,2894.0K
83NEMNEWMONT CORPCOM0.06%$218,0055.9K
84HPIHANCOCK JOHN PFD INCOME FDSH BEN INT0.06%$209,80814.4K
85SPYSPDR S&P 500 ETF TRTR UNIT0.06%$209,038489
86LULULULULEMON ATHLETICA INCCOM0.06%$200,517520
87KMIKINDER MORGAN INC DELCOM0.05%$169,34810.2K
88HLHECLA MNG COCOM0.05%$156,40040.0K
89ABXBARRICK GOLD CORPCOM0.04%$145,50010.0K

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 ↗.