SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$457M
Q1 2024
Positions
96
Filings on Record
30
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Mcrae Capital Management Inc reported $457M in U.S.-listed holdings across 96 positions for Q1 2024.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
4 / 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. 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: 86.5%Other: 11.4%ETP: 1.8%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 86.5% · $395M
  • Other · 11.4% · $52M
  • ETP · 1.8% · $8M
  • REIT · 0.2% · $814,359
  • Closed-End Fund · 0.1% · $289,763

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDXFEDEX CORPNEW+3.7K3.7K+$1M$1M
MRSHMARSH & MCLENNAN COS INCNEW+2.7K2.7K+$556,740$556,740
A4SAMERIPRISE FINL INCNEW+635635+$278,409$278,409
RTXRTX CORPORATIONNEW+2.3K2.3K+$222,368$222,368
PEGPUBLIC SVC ENTERPRISE GRP INADDED+34.7K39.8K+$2M$3M
ISHARES TRADDED+9.1K11.3K+$62,854$687,273
WMTWALMART INCADDED+6.4K9.4K+$85,968$566,801
CHUBB LIMITEDADDED+6.9K13.3K+$2M$3M

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.34%$29M68.8K
2WSMWILLIAMS SONOMA INChistory →COM6.18%$28M88.9K
3PWRQUANTA SVCS INChistory →COM5.37%$25M94.3K
4URIUNITED RENTALS INChistory →COM5.08%$23M32.2K
5LOWLOWES COS INChistory →COM5.01%$23M89.8K
6FISVFISERV INChistory →COM4.50%$21M128.6K
7OMCOMNICOM GROUP INChistory →COM4.26%$19M201.1K
8CHECK POINT SOFTWARE TECH LTORD4.21%$19M117.2K
9NDAQNASDAQ INChistory →COM4.12%$19M298.0K
10LABORATORY CORP AMER HLDGSCOM NEW3.82%$17M79.7K
11KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.64%$17M106.3K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.27%$15M25.7K
13SNASNAP ON INChistory →COM3.25%$15M50.1K
14PRFTUSDPERFICIENT INChistory →COM3.24%$15M262.9K
15VRTXVERTEX PHARMACEUTICALS INChistory →COM3.11%$14M33.9K
16UNHUNITEDHEALTH GROUP INChistory →COM2.88%$13M26.6K
17BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.80%$13M62.5K
18BDXBECTON DICKINSON & COhistory →COM2.44%$11M45.0K
19PYPLPAYPAL HLDGS INChistory →COM2.41%$11M164.0K
20TFCTRUIST FINL CORPhistory →COM2.36%$11M276.7K
21ACCENTURE PLC IRELANDSHS CLASS A2.02%$9M26.6K
22JPMJPMORGAN CHASE & COhistory →COM1.96%$9M44.8K
23CRMSALESFORCE INChistory →COM1.83%$8M27.7K
24WDAYWORKDAY INChistory →CL A1.74%$8M29.1K
25AAPLAPPLE INChistory →COM1.05%$5M28.0K
26ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF0.83%$4M70.1K
27CHUBB LIMITEDCOM0.76%$3M13.3K
28HSYHERSHEY COCOM0.60%$3M14.2K
29SOSOUTHERN COCOM0.58%$3M37.1K
30PEGPUBLIC SVC ENTERPRISE GRP INCOM0.58%$3M39.8K
31JNJJOHNSON & JOHNSONCOM0.51%$2M14.7K
32TRANE TECHNOLOGIES PLCSHS0.38%$2M5.8K
33PEPPEPSICO INCCOM0.38%$2M9.9K
34GQ9SPDR GOLD TRGOLD SHS0.38%$2M8.4K
35WMWASTE MGMT INC DELCOM0.38%$2M8.1K
36ISRGINTUITIVE SURGICAL INCCOM NEW0.35%$2M4.0K
37INTUINTUITCOM0.31%$1M2.2K
38DHRDANAHER CORPORATIONCOM0.30%$1M5.5K
39ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.29%$1M4.4K
40MRKMERCK & CO INCCOM0.27%$1M9.2K
41PFEPFIZER INCCOM0.26%$1M42.0K
42FDXFEDEX CORPCOM0.23%$1M3.7K
43EXMOCEXXON MOBIL CORPCOM0.22%$998,3768.6K
44HDHOME DEPOT INCCOM0.21%$963,9872.5K
45UNPUNION PAC CORPCOM0.21%$940,6823.8K
46METAMETA PLATFORMS INCCL A0.20%$918,9261.9K
47BNYBANK NEW YORK MELLON CORPCOM0.20%$900,48515.6K
48LLYELI LILLY & COCOM0.19%$872,0931.1K
49VANGUARD INDEX FDSS&P 500 ETF SHS0.18%$825,3621.7K

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 ↗.