McRae Capital Management
Latest statistics and disclosures from Mcrae Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WSM, PWR, URI, LOW, and represent 27.98% of Mcrae Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TFC, KEYS, SNA, PEG, LOW, CB, BDX, PRFT, LH, UNH.
- Started 4 new stock positions in FDX, RTX, MMC, AMP.
- Reduced shares in these 10 stocks: WSM, FTRE, PWR, URI, MSFT, JNJ, CFG, VRTX, VEA, PFF.
- Sold out of its positions in CFG, FTRE, NKE, VEA.
- Mcrae Capital Management was a net buyer of stock by $18M.
- Mcrae Capital Management has $457M in assets under management (AUM), dropping by 14.21%.
- Central Index Key (CIK): 0000320376
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Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $29M | -2% | 69k | 420.72 |
|
| Williams-Sonoma (WSM) | 6.2 | $28M | -9% | 89k | 317.53 |
|
| Quanta Services (PWR) | 5.4 | $25M | -5% | 94k | 259.80 |
|
| United Rentals (URI) | 5.1 | $23M | -4% | 32k | 721.10 |
|
| Lowe's Companies (LOW) | 5.0 | $23M | +9% | 90k | 254.73 |
|
| Fiserv (FI) | 4.5 | $21M | 129k | 159.82 |
|
|
| Omni (OMC) | 4.3 | $20M | +3% | 201k | 96.76 |
|
| Check Point Software Tech Lt Ord (CHKP) | 4.2 | $19M | 117k | 164.01 |
|
|
| Nasdaq Omx (NDAQ) | 4.1 | $19M | +2% | 298k | 63.10 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 3.8 | $17M | +7% | 80k | 218.46 |
|
| Keysight Technologies (KEYS) | 3.6 | $17M | +23% | 106k | 156.38 |
|
| Thermo Fisher Scientific (TMO) | 3.3 | $15M | +4% | 26k | 581.20 |
|
| Snap-on Incorporated (SNA) | 3.3 | $15M | +27% | 50k | 296.22 |
|
| Perficient (PRFT) | 3.2 | $15M | +9% | 263k | 56.29 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $14M | -2% | 34k | 418.01 |
|
| UnitedHealth (UNH) | 2.9 | $13M | +10% | 27k | 494.70 |
|
| Broadridge Financial Solutions (BR) | 2.8 | $13M | 63k | 204.86 |
|
|
| Becton, Dickinson and (BDX) | 2.4 | $11M | +18% | 45k | 247.45 |
|
| Paypal Holdings (PYPL) | 2.4 | $11M | +7% | 164k | 66.99 |
|
| Truist Financial Corp equities (TFC) | 2.4 | $11M | +61% | 277k | 38.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $9.2M | 27k | 346.61 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.0M | 45k | 200.30 |
|
|
| salesforce (CRM) | 1.8 | $8.4M | 28k | 301.18 |
|
|
| Workday Cl A (WDAY) | 1.7 | $7.9M | +2% | 29k | 272.75 |
|
| Apple (AAPL) | 1.1 | $4.8M | 28k | 171.48 |
|
|
| Chubb (CB) | 0.8 | $3.5M | +106% | 13k | 259.13 |
|
| Hershey Company (HSY) | 0.6 | $2.8M | +46% | 14k | 194.50 |
|
| Southern Company (SO) | 0.6 | $2.7M | 37k | 71.74 |
|
|
| Public Service Enterprise (PEG) | 0.6 | $2.7M | +682% | 40k | 66.78 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | -19% | 15k | 158.19 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.2M | -9% | 67k | 32.23 |
|
| Trane Technologies SHS (TT) | 0.4 | $1.8M | 5.8k | 300.19 |
|
|
| Pepsi (PEP) | 0.4 | $1.7M | -2% | 9.9k | 175.01 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | -2% | 8.4k | 205.72 |
|
| Waste Management (WM) | 0.4 | $1.7M | -2% | 8.1k | 213.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | 3.1k | 525.73 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | -2% | 4.0k | 399.09 |
|
| Intuit (INTU) | 0.3 | $1.4M | 2.2k | 650.08 |
|
|
| Danaher Corporation (DHR) | 0.3 | $1.4M | 5.5k | 249.72 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.3M | 4.4k | 301.44 |
|
|
| Merck & Co (MRK) | 0.3 | $1.2M | 9.2k | 131.96 |
|
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| Pfizer (PFE) | 0.3 | $1.2M | 42k | 27.75 |
|
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| FedEx Corporation (FDX) | 0.2 | $1.1M | NEW | 3.7k | 289.74 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $998k | -6% | 8.6k | 116.24 |
|
| Home Depot (HD) | 0.2 | $964k | 2.5k | 383.60 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $941k | 3.8k | 245.93 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $919k | 1.9k | 485.69 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $901k | 16k | 57.62 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $872k | -8% | 1.1k | 777.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $825k | 1.7k | 480.70 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $814k | 23k | 35.91 |
|
|
| Honeywell International (HON) | 0.2 | $789k | -5% | 3.8k | 205.26 |
|
| Intel Corporation (INTC) | 0.2 | $742k | 17k | 44.17 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $717k | 978.00 | 732.63 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $706k | 6.2k | 113.66 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $687k | +402% | 11k | 60.74 |
|
| Amgen (AMGN) | 0.1 | $678k | -6% | 2.4k | 284.32 |
|
| Chevron Corporation (CVX) | 0.1 | $674k | 4.3k | 157.75 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $611k | 5.5k | 110.52 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $608k | +3% | 4.0k | 150.93 |
|
| ConocoPhillips (COP) | 0.1 | $579k | 4.5k | 127.28 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $567k | +208% | 9.4k | 60.17 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $557k | NEW | 2.7k | 205.97 |
|
| Automatic Data Processing (ADP) | 0.1 | $542k | 2.2k | 249.75 |
|
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| Abbvie (ABBV) | 0.1 | $499k | 2.7k | 182.10 |
|
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| Procter & Gamble Company (PG) | 0.1 | $494k | 3.0k | 162.25 |
|
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| Nvent Electric SHS (NVT) | 0.1 | $494k | -4% | 6.6k | 75.40 |
|
| Agnico (AEM) | 0.1 | $477k | 8.0k | 59.65 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $459k | -2% | 4.2k | 108.33 |
|
| Xylem (XYL) | 0.1 | $449k | 3.5k | 129.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $434k | 2.9k | 152.26 |
|
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| Goldman Sachs (GS) | 0.1 | $417k | -4% | 998.00 | 417.69 |
|
| Eaton Corp SHS (ETN) | 0.1 | $407k | 1.3k | 312.68 |
|
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| MetLife (MET) | 0.1 | $398k | 5.4k | 74.11 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $370k | 2.5k | 148.60 |
|
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| Walt Disney Company (DIS) | 0.1 | $365k | 3.0k | 122.36 |
|
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| Fortive (FTV) | 0.1 | $363k | 4.2k | 86.02 |
|
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| Amazon (AMZN) | 0.1 | $363k | +2% | 2.0k | 180.38 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $331k | -2% | 1.9k | 174.21 |
|
| Cisco Systems (CSCO) | 0.1 | $312k | -5% | 6.3k | 49.91 |
|
| Coca-Cola Company (KO) | 0.1 | $297k | 4.9k | 61.18 |
|
|
| Barings Global Short Duration Com cef (BGH) | 0.1 | $290k | 20k | 14.30 |
|
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| Ameriprise Financial (AMP) | 0.1 | $278k | NEW | 635.00 | 438.44 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $271k | -21% | 1.7k | 162.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $256k | 489.00 | 523.07 |
|
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| Archer Daniels Midland Company (ADM) | 0.1 | $251k | 4.0k | 62.81 |
|
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $247k | 16k | 15.24 |
|
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| Us Bancorp Del Com New (USB) | 0.1 | $244k | -5% | 5.5k | 44.70 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $229k | 2.4k | 96.71 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $222k | NEW | 2.3k | 97.53 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $212k | 5.9k | 35.84 |
|
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| PNC Financial Services (PNC) | 0.0 | $210k | 1.3k | 161.65 |
|
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| Lululemon Athletica (LULU) | 0.0 | $207k | 530.00 | 390.65 |
|
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| Hecla Mining Company (HL) | 0.0 | $192k | 40k | 4.81 |
|
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| Alamos Gold Com Cl A (AGI) | 0.0 | $190k | 13k | 14.75 |
|
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| Barrick Gold Corp (GOLD) | 0.0 | $166k | 10k | 16.64 |
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Past Filings by Mcrae Capital Management
SEC 13F filings are viewable for Mcrae Capital Management going back to 2011
- Mcrae Capital Management 2024 Q1 filed April 18, 2024
- Mcrae Capital Management 2023 Q4 filed Jan. 22, 2024
- Mcrae Capital Management 2023 Q3 filed Oct. 17, 2023
- Mcrae Capital Management 2023 Q2 filed July 21, 2023
- Mcrae Capital Management 2023 Q1 filed April 19, 2023
- Mcrae Capital Management 2022 Q4 filed Jan. 20, 2023
- Mcrae Capital Management 2022 Q3 filed Oct. 20, 2022
- Mcrae Capital Management 2022 Q2 filed July 20, 2022
- Mcrae Capital Management 2022 Q1 filed April 21, 2022
- Mcrae Capital Management 2021 Q4 filed Jan. 26, 2022
- Mcrae Capital Management 2021 Q3 filed Oct. 26, 2021
- Mcrae Capital Management 2021 Q2 filed July 28, 2021
- Mcrae Capital Management 2021 Q1 filed May 11, 2021
- Mcrae Capital Management 2020 Q4 filed Jan. 27, 2021
- Mcrae Capital Management 2020 Q3 filed Nov. 9, 2020
- Mcrae Capital Management 2020 Q2 filed July 23, 2020