SEC 13F Intelligence

Managers / Q4 2023 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$400M
Q4 2023
Positions
96
Filings on Record
30
2019–present window
Filed
Jan 22, 2024
original filing

Summary

Mcrae Capital Management Inc reported $400M in U.S.-listed holdings across 96 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+6.7%
Microsoft
New / Exited
5 / 3
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: 93.4%Other: 4.2%ETP: 2.1%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 93.4% · $373M
  • Other · 4.2% · $17M
  • ETP · 2.1% · $8M
  • REIT · 0.2% · $788,507
  • Closed-End Fund · 0.1% · $269,374

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNASNAP ON INCNEW+39.3K39.3K+$11M$11M
USBUS BANCORP DELNEW+5.8K5.8K+$250,202$250,202
PNCPNC FINL SVCS GROUP INCNEW+1.3K1.3K+$201,369$201,369
NKENIKE INCNEW+1.9K1.9K+$200,963$200,963
AGIALAMOS GOLD INC NEWNEW+12.9K12.9K+$173,763$173,763
NEENEXTERA ENERGY INCSOLD OUT−7.3K0−$418,217$0
HPIHANCOCK JOHN PFD INCOME FDSOLD OUT−14.4K0−$209,808$0
KMIKINDER MORGAN INC DELSOLD OUT−10.2K0−$169,348$0

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

Holdings — Q4 2023

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.67%$27M70.9K
2PWRQUANTA SVCS INChistory →COM5.37%$21M99.4K
3WSMWILLIAMS SONOMA INChistory →COM4.95%$20M98.1K
4URIUNITED RENTALS INChistory →COM4.80%$19M33.5K
5LOWLOWES COS INChistory →COM4.58%$18M82.3K
6CHKPCHECK POINT SOFTWARE TECH LThistory →ORD4.45%$18M116.5K
7NDAQNASDAQ INChistory →COM4.23%$17M290.8K
8FISVFISERV INChistory →COM4.22%$17M126.9K
9LABORATORY CORP AMER HLDGSCOM NEW4.20%$17M73.9K
10OMCOMNICOM GROUP INChistory →COM4.20%$17M194.0K
11PERFICIENT INCCOM3.95%$16M239.8K
12VRTXVERTEX PHARMACEUTICALS INChistory →COM3.53%$14M34.7K
13KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.41%$14M85.8K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.28%$13M24.7K
15BRBROADRIDGE FINL SOLUTIONS INhistory →COM3.23%$13M62.8K
16UNHUNITEDHEALTH GROUP INChistory →COM3.16%$13M24.0K
17SNASNAP ON INChistory →COM2.84%$11M39.3K
18ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.34%$9M26.7K
19PYPLPAYPAL HLDGS INChistory →COM2.34%$9M152.4K
20BDXBECTON DICKINSON & COhistory →COM2.31%$9M37.9K
21WDAYWORKDAY INChistory →CL A1.97%$8M28.5K
22JPMJPMORGAN CHASE & COhistory →COM1.93%$8M45.4K
23CRMSALESFORCE INChistory →COM1.85%$7M28.1K
24TFCTRUIST FINL CORPhistory →COM1.58%$6M170.8K
25AAPLAPPLE INChistory →COM1.37%$5M28.5K
26PFFISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF1.25%$5M84.9K
27JNJJOHNSON & JOHNSONCOM0.72%$3M18.4K
28SOSOUTHERN COCOM0.65%$3M37.2K
29FTREFORTREA HLDGS INCCOMMON STOCK0.46%$2M53.0K
30HSYHERSHEY COCOM0.45%$2M9.7K
31PEPPEPSICO INCCOM0.43%$2M10.1K
32GLDSPDR GOLD TRGOLD SHS0.41%$2M8.6K
33WMWASTE MGMT INC DELCOM0.37%$1M8.3K
34CBCHUBB LIMITEDCOM0.37%$1M6.5K
35TTTRANE TECHNOLOGIES PLCSHS0.36%$1M5.8K
36INTUINTUITCOM0.34%$1M2.2K
37ISRGINTUITIVE SURGICAL INCCOM NEW0.34%$1M4.1K
38DHRDANAHER CORPORATIONCOM0.31%$1M5.4K
39ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.31%$1M4.5K
40PFEPFIZER INCCOM0.30%$1M42.0K
41VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF0.27%$1M3.8K
42MRKMERCK & CO INCCOM0.25%$1M9.3K
43UNPUNION PAC CORPCOM0.24%$944,4093.8K
44GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.24%$943,6506.7K
45EXMOCEXXON MOBIL CORPCOM0.23%$915,5099.2K
46HDHOME DEPOT INCCOM0.22%$870,8802.5K
47HONHONEYWELL INTL INCCOM0.21%$849,1554.0K
48INTCINTEL CORPCOM0.21%$843,84816.8K
49BNYBANK NEW YORK MELLON CORPCOM0.20%$813,43715.6K
50WYWEYERHAEUSER CO MTN BECOM NEW0.20%$788,50722.7K
51AMGNAMGEN INCCOM0.18%$733,2992.5K
52LLYELI LILLY & COCOM0.18%$717,5751.2K
53ABTABBOTT LABSCOM0.17%$683,7556.2K
54METAMETA PLATFORMS INCCL A0.17%$669,6921.9K
55CVXCHEVRON CORP NEWCOM0.16%$647,8544.3K
56COSTCOSTCO WHSL CORP NEWCOM0.16%$645,558978
57COPCONOCOPHILLIPSCOM0.13%$528,0024.5K
58ADPAUTOMATIC DATA PROCESSING INCOM0.12%$498,5092.1K
59SWKSSKYWORKS SOLUTIONS INCCOM0.12%$489,3404.4K
60WMTWALMART INCCOM0.12%$480,8333.0K
61PGPROCTER AND GAMBLE COCOM0.11%$450,0243.1K
62AEMAGNICO EAGLE MINES LTDCOM0.11%$438,8008.0K
63ABBVABBVIE INCCOM0.11%$428,6472.8K
64NVTNVENT ELECTRIC PLCSHS0.10%$404,8616.9K
65GSGOLDMAN SACHS GROUP INCCOM0.10%$402,3581.0K
66XYLXYLEM INCCOM0.10%$396,8993.5K
67UPSUNITED PARCEL SERVICE INCCL B0.10%$391,1102.5K
68CFGCITIZENS FINL GROUP INCCOM0.09%$369,34511.1K
69METMETLIFE INCCOM0.09%$356,2425.4K
70CSCOCISCO SYS INCCOM0.08%$332,4226.6K
71TXNTEXAS INSTRS INCCOM0.08%$331,0331.9K
72ETNEATON CORP PLCSHS0.08%$313,0661.3K
73PEGPUBLIC SVC ENTERPRISE GRP INCOM0.08%$310,7035.1K
74FTVFORTIVE CORPCOM0.08%$309,2464.2K
75AMZNAMAZON COM INCCOM0.07%$297,8022.0K
76KOCOCA COLA COCOM0.07%$289,9954.9K
77ADMARCHER DANIELS MIDLAND COCOM0.07%$288,3024.0K
78DISDISNEY WALT COCOM0.07%$269,5163.0K
79BGHBARINGS GLOBAL SHORT DURATIOCOM0.07%$269,37420.0K
80LULULULULEMON ATHLETICA INCCOM0.07%$265,871520
81VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.07%$263,4985.5K
82USBUS BANCORP DELCOM NEW0.06%$250,2025.8K
83NEMNEWMONT CORPCOM0.06%$244,2015.9K
84PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.06%$236,24916.2K
85SPYSPDR S&P 500 ETF TRTR UNIT0.06%$232,427489
86DUKDUKE ENERGY CORP NEWCOM NEW0.06%$229,5972.4K
87PNCPNC FINL SVCS GROUP INCCOM0.05%$201,3691.3K
88NKENIKE INCCL B0.05%$200,9631.9K
89HLHECLA MNG COCOM0.05%$192,40040.0K
90ABXBARRICK GOLD CORPCOM0.05%$180,90010.0K
91AGIALAMOS GOLD INC NEWCOM CL A0.04%$173,76312.9K

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 ↗.