McRae Capital Management
Latest statistics and disclosures from Mcrae Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WSM, NDAQ, LH, CHKP, and represent 26.41% of Mcrae Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ACN, INSM, GOOGL, VRTX, UNH, FI, WDAY, TOWN, BDX, PFS.
- Started 4 new stock positions in TOWN, BAC, PFS, INSM.
- Reduced shares in these 10 stocks: LULU (-$9.2M), PWR, MSFT, WSM, NDAQ, URI, CHKP, KEYS, LH, Old Point Financial Corporation.
- Sold out of its positions in KO, LULU, Old Point Financial Corporation.
- Mcrae Capital Management was a net seller of stock by $-4.8M.
- Mcrae Capital Management has $504M in assets under management (AUM), dropping by 3.15%.
- Central Index Key (CIK): 0000320376
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Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $34M | -4% | 66k | 517.96 |
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| Williams-Sonoma (WSM) | 5.2 | $26M | -4% | 134k | 195.45 |
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| Nasdaq Omx (NDAQ) | 4.9 | $25M | -3% | 279k | 88.45 |
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| Labcorp Holdings Com Shs (LH) | 4.8 | $24M | 85k | 287.06 |
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| Check Point Software Tech Lt Ord (CHKP) | 4.7 | $24M | -2% | 115k | 206.91 |
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| Lowe's Companies (LOW) | 4.4 | $22M | 89k | 251.31 |
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| Keysight Technologies (KEYS) | 3.9 | $20M | 113k | 174.92 |
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| Quanta Services (PWR) | 3.6 | $18M | -11% | 44k | 414.42 |
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| Snap-on Incorporated (SNA) | 3.5 | $18M | 51k | 346.53 |
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| Omni (OMC) | 3.5 | $18M | 216k | 81.53 |
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| Fiserv (FI) | 3.4 | $17M | +4% | 133k | 128.93 |
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| United Rentals (URI) | 3.2 | $16M | -3% | 17k | 954.69 |
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| Workday Cl A (WDAY) | 3.0 | $15M | +3% | 64k | 240.73 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $15M | 31k | 485.03 |
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| Truist Financial Corp equities (TFC) | 2.7 | $14M | 303k | 45.72 |
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| Broadridge Financial Solutions (BR) | 2.7 | $14M | 58k | 238.17 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $13M | +8% | 33k | 391.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $13M | +15% | 53k | 243.10 |
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| salesforce (CRM) | 2.5 | $13M | 54k | 237.00 |
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| Paypal Holdings (PYPL) | 2.5 | $13M | 187k | 67.06 |
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| Chubb (CB) | 2.5 | $13M | 44k | 282.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $11M | +59% | 45k | 246.60 |
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| Becton, Dickinson and (BDX) | 1.9 | $9.3M | +2% | 50k | 187.17 |
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| UnitedHealth (UNH) | 1.8 | $9.1M | +12% | 26k | 345.30 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $8.2M | 26k | 315.43 |
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| Amazon (AMZN) | 1.4 | $7.0M | 32k | 219.57 |
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| Apple (AAPL) | 1.2 | $6.2M | 25k | 254.63 |
|
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| Goldman Sachs (GS) | 1.2 | $5.8M | -2% | 7.3k | 796.35 |
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| Insmed Com Par $.01 (INSM) | 0.8 | $3.9M | NEW | 27k | 144.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.0M | 8.5k | 355.47 |
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| Southern Company (SO) | 0.6 | $2.9M | 31k | 94.77 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $2.8M | 31k | 89.77 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 13k | 185.43 |
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| Trane Technologies SHS (TT) | 0.5 | $2.3M | -3% | 5.5k | 422.02 |
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| Honeywell International (HON) | 0.4 | $2.2M | 10k | 210.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | +3% | 2.9k | 669.36 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.9M | 59k | 31.62 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 16k | 108.96 |
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| Waste Management (WM) | 0.3 | $1.7M | 7.6k | 220.84 |
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| Meta Platforms Cl A (META) | 0.3 | $1.6M | +4% | 2.2k | 734.52 |
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| Intuit (INTU) | 0.3 | $1.5M | 2.2k | 683.08 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | 2.9k | 447.23 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.3M | 4.3k | 297.16 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.2 | $1.2M | +4% | 33k | 36.15 |
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| Agnico (AEM) | 0.2 | $1.2M | 7.0k | 168.56 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.2M | 6.5k | 182.42 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $1.0M | +2% | 4.6k | 222.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $951k | -9% | 1.6k | 612.38 |
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| Costco Wholesale Corporation (COST) | 0.2 | $859k | 928.00 | 925.63 |
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| FedEx Corporation (FDX) | 0.2 | $831k | 3.5k | 235.81 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $798k | 23k | 34.86 |
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| Home Depot (HD) | 0.2 | $764k | +8% | 1.9k | 405.19 |
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| Newmont Mining Corporation (NEM) | 0.2 | $759k | 9.0k | 84.31 |
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| Pfizer (PFE) | 0.1 | $747k | -10% | 29k | 25.48 |
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| Pepsi (PEP) | 0.1 | $743k | -7% | 5.3k | 140.44 |
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| Merck & Co (MRK) | 0.1 | $718k | 8.6k | 83.93 |
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| Union Pacific Corporation (UNP) | 0.1 | $715k | 3.0k | 236.37 |
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| NVIDIA Corporation (NVDA) | 0.1 | $687k | +2% | 3.7k | 186.58 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $643k | 5.7k | 112.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $638k | -10% | 836.00 | 763.00 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $618k | +4% | 17k | 36.56 |
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| Nvent Electric SHS (NVT) | 0.1 | $613k | 6.2k | 98.65 |
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| Chevron Corporation (CVX) | 0.1 | $609k | -3% | 3.9k | 155.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $601k | -2% | 9.2k | 65.26 |
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| Wal-Mart Stores (WMT) | 0.1 | $597k | 5.8k | 103.06 |
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| Danaher Corporation (DHR) | 0.1 | $583k | -23% | 2.9k | 198.26 |
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| Ameriprise Financial (AMP) | 0.1 | $558k | 1.1k | 491.25 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $557k | -2% | 2.8k | 201.60 |
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| Abbott Laboratories (ABT) | 0.1 | $536k | 4.0k | 133.94 |
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| Xylem (XYL) | 0.1 | $527k | 3.6k | 147.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $516k | 4.3k | 118.85 |
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| Automatic Data Processing (ADP) | 0.1 | $497k | -9% | 1.7k | 293.56 |
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| Eaton Corp SHS (ETN) | 0.1 | $487k | 1.3k | 374.25 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $484k | +4% | 7.2k | 66.87 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $482k | +3% | 6.3k | 76.34 |
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| Procter & Gamble Company (PG) | 0.1 | $458k | 3.0k | 153.65 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $452k | 8.9k | 50.63 |
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| Cisco Systems (CSCO) | 0.1 | $451k | 6.6k | 68.42 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $432k | +2% | 5.3k | 81.94 |
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| Public Service Enterprise (PEG) | 0.1 | $426k | 5.1k | 83.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $417k | 1.7k | 243.55 |
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| MetLife (MET) | 0.1 | $415k | 5.0k | 82.37 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $405k | 2.4k | 167.33 |
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| Broadcom (AVGO) | 0.1 | $396k | +20% | 1.2k | 329.91 |
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| Netflix (NFLX) | 0.1 | $360k | 300.00 | 1198.92 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $343k | +3% | 3.3k | 102.87 |
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| Barings Global Short Duration Com cef (BGH) | 0.1 | $340k | 22k | 15.46 |
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| Amgen (AMGN) | 0.1 | $335k | 1.2k | 282.20 |
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| PNC Financial Services (PNC) | 0.1 | $304k | 1.5k | 200.98 |
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| Abbvie (ABBV) | 0.1 | $301k | 1.3k | 231.54 |
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| TowneBank (TOWN) | 0.1 | $296k | NEW | 8.6k | 34.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $285k | 427.00 | 666.18 |
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| ConocoPhillips (COP) | 0.1 | $262k | -22% | 2.8k | 94.59 |
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| Walt Disney Company (DIS) | 0.1 | $257k | -21% | 2.2k | 114.50 |
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| Oracle Corporation (ORCL) | 0.0 | $246k | -11% | 875.00 | 281.24 |
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| Us Bancorp Del Com New (USB) | 0.0 | $242k | 5.0k | 48.33 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $237k | 16k | 14.62 |
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| International Business Machines (IBM) | 0.0 | $233k | 825.00 | 282.35 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $226k | +2% | 3.2k | 70.97 |
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| Provident Financial Services (PFS) | 0.0 | $226k | NEW | 12k | 19.28 |
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| Bank of America Corporation (BAC) | 0.0 | $210k | NEW | 4.1k | 51.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $206k | -12% | 729.00 | 282.02 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $72k | 23k | 3.13 |
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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 2025 Q3 filed Nov. 7, 2025
- Mcrae Capital Management 2025 Q2 filed Aug. 6, 2025
- Mcrae Capital Management 2025 Q1 filed May 13, 2025
- Mcrae Capital Management 2024 Q4 filed Jan. 30, 2025
- Mcrae Capital Management 2024 Q3 filed Oct. 24, 2024
- Mcrae Capital Management 2024 Q2 filed July 24, 2024
- 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