McRae Capital Management
Latest statistics and disclosures from Mcrae Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PYPL, MDT, LOW, LH, and represent 25.86% of Mcrae Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WDAY, CRNC, BMY, KEYS, FB, KMI, VZ, IBM, Y, DNKN.
- Started 2 new stock positions in ED, WDAY.
- Reduced shares in these 10 stocks: , WH, ACN, United Technologies Corporation, MSFT, , DD, WFC, ADP, TIF.
- Sold out of its positions in BAC, BLK, CVS, CINF, COP, CTVA, DD, NKE, PPG, SYY. TXN, UPS, United Technologies Corporation, WFC, WYND, WH.
- Mcrae Capital Management was a net seller of stock by $4.18M.
- Mcrae Capital Management has $205.12M in assets under management (AUM), dropping by -24.45%.
Portfolio Holdings for Mcrae Capital Management
Companies in the Mcrae Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.22 | 93.95k | -4% | 157.71 |
| Paypal Holdings (PYPL) | 5.11 | 109.58k | 95.74 | |
| Medtronic (MDT) | 5.08 | 115.48k | 90.18 | |
| Lowe's Companies (LOW) | 4.23 | 100.85k | 86.05 | |
| Laboratory Corp. of America Holdings (LH) | 4.22 | 68.44k | +2% | 126.38 |
| Bristol Myers Squibb (BMY) | 3.82 | 140.56k | +18% | 55.74 |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.71 | 75.62k | 100.54 | |
| Dunkin' Brands Group (DNKN) | 3.62 | 139.66k | +3% | 53.10 |
| Accenture (ACN) | 3.20 | 40.21k | -14% | 163.25 |
| Zebra Technologies (ZBRA) | 3.11 | 34.80k | +3% | 183.59 |
| Kinder Morgan (KMI) | 3.11 | 458.32k | +9% | 13.92 |
| U.S. Bancorp (USB) | 3.10 | 184.43k | 34.45 | |
| Nuance Communications (NUAN) | 3.08 | 376.60k | 16.78 | |
| International Business Machines (IBM) | 2.98 | 55.17k | +7% | 110.93 |
| Truist Financial Corp equities (TFC) | 2.93 | 194.77k | +2% | 30.84 |
| Broadridge Financial Solutions (BR) | 2.88 | 62.27k | +4% | 94.83 |
| Williams-Sonoma (WSM) | 2.85 | 137.30k | 42.52 | |
| Facebook Inc cl a (FB) | 2.84 | 34.96k | +13% | 166.79 |
| Omni (OMC) | 2.78 | 103.75k | +3% | 54.90 |
| Quanta Services (PWR) | 2.59 | 167.40k | 31.73 | |
| Keysight Technologies (KEYS) | 2.44 | 59.91k | +19% | 83.68 |
| Thermo Fisher Scientific (TMO) | 1.77 | 12.78k | 283.60 | |
| Alleghany Corporation (Y) | 1.77 | 6.56k | +10% | 552.41 |
| Lakeland Ban (LBAI) | 1.67 | 316.22k | -3% | 10.81 |
| Apple (AAPL) | 1.41 | 11.40k | -2% | 254.30 |
| Becton, Dickinson and (BDX) | 1.30 | 11.60k | 229.80 | |
| Johnson & Johnson (JNJ) | 1.24 | 19.35k | 131.14 | |
| Cerence (CRNC) | 1.12 | 149.66k | +174% | 15.40 |
| Viacomcbs (VIAC) | 0.99 | 144.25k | -3% | 14.01 |
| Intel Corporation (INTC) | 0.92 | 34.79k | 54.12 | |
| Workday Inc cl a (WDAY) | 0.92 | 14.48k | NEW | 130.25 |
| iShares S&P 500 Index (IVV) | 0.81 | 6.39k | +6% | 258.33 |
| Pepsi (PEP) | 0.75 | 12.79k | +3% | 120.12 |
| Danaher Corporation (DHR) | 0.53 | 7.92k | 138.42 | |
| Verizon Communications (VZ) | 0.49 | 18.74k | +87% | 53.74 |
| At&t (T) | 0.40 | 27.88k | 29.16 | |
| Intuitive Surgical (ISRG) | 0.39 | 1.62k | 495.06 | |
| Exxon Mobil Corporation (XOM) | 0.38 | 20.75k | 37.98 | |
| Waste Management (WM) | 0.38 | 8.41k | +6% | 92.58 |
| Southern Company (SO) | 0.34 | 12.76k | +8% | 54.14 |
| Nextera Energy (NEE) | 0.33 | 2.80k | -6% | 240.71 |
| Chubb (CB) | 0.32 | 5.86k | 111.74 | |
| Abbott Laboratories (ABT) | 0.29 | 7.41k | +2% | 78.93 |
| Procter & Gamble Company (PG) | 0.29 | 5.42k | 109.92 | |
| Bank of New York Mellon Corporation (BK) | 0.25 | 15.44k | 33.69 | |
| Merck & Co (MRK) | 0.25 | 6.79k | 77.00 | |
| JPMorgan Chase & Co. (JPM) | 0.22 | 4.95k | +135% | 90.10 |
| Amgen (AMGN) | 0.22 | 2.24k | 202.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.22 | 7.87k | +6% | 56.15 |
| Vanguard S&p 500 Etf idx (VOO) | 0.22 | 1.90k | -23% | 236.84 |
| Chevron Corporation (CVX) | 0.21 | 5.85k | +90% | 72.45 |
| iShares S&P MidCap 400 Index (IJH) | 0.21 | 2.96k | +8% | 144.01 |
| Costco Wholesale Corporation (COST) | 0.20 | 1.47k | 284.94 | |
| Home Depot (HD) | 0.20 | 2.21k | +2% | 186.85 |
| Pfizer (PFE) | 0.20 | 12.70k | -20% | 32.68 |
| Honeywell International (HON) | 0.20 | 3.00k | +3% | 133.78 |
| Weyerhaeuser Company (WY) | 0.20 | 23.85k | +12% | 16.94 |
| Tiffany & Co. (TIF) | 0.19 | 3.05k | -40% | 129.51 |
| Intuit (INTU) | 0.19 | 1.68k | +110% | 229.76 |
| Rts/bristol-myers Squibb Compa (BMY.R) | 0.19 | 101.32k | 3.80 | |
| Walt Disney Company (DIS) | 0.18 | 3.83k | +25% | 96.63 |
| Eli Lilly & Co. (LLY) | 0.17 | 2.46k | +16% | 138.80 |
| Spdr S&p 500 Etf (SPY) | 0.17 | 1.32k | 257.97 | |
| Automatic Data Processing (ADP) | 0.16 | 2.40k | -45% | 136.72 |
| Agnico (AEM) | 0.16 | 8.00k | 39.75 | |
| Xylem (XYL) | 0.16 | 5.03k | 65.07 | |
| Madison Square Garden Cl A (MSGS) | 0.15 | 1.43k | +16% | 211.23 |
| Fortive (FTV) | 0.14 | 5.19k | -13% | 55.14 |
| Nvent Electric Plc Voting equities (NVT) | 0.14 | 16.76k | -27% | 16.88 |
| John Hancock Preferred Income Fund (HPI) | 0.13 | 16.12k | 16.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.13 | 225 | +22% | 1160.00 |
| Wal-Mart Stores (WMT) | 0.12 | 2.08k | -2% | 113.73 |
| Newmont Mining Corporation (NEM) | 0.12 | 5.40k | 45.37 | |
| Duke Energy (DUK) | 0.12 | 3.11k | 80.92 | |
| Coca-Cola Company (KO) | 0.11 | 4.98k | +6% | 44.20 |
| Consolidated Edison (ED) | 0.11 | 2.84k | NEW | 78.14 |
| UnitedHealth (UNH) | 0.11 | 900 | -10% | 248.89 |
| Public Service Enterprise (PEG) | 0.11 | 4.97k | 44.82 | |
| Middlesex Water Company (MSEX) | 0.11 | 3.60k | -5% | 60.00 |
| American International (AIG) | 0.11 | 9.12k | 24.22 | |
| Abbvie (ABBV) | 0.11 | 2.84k | +17% | 76.16 |
| Barrick Gold Corp (GOLD) | 0.09 | 10.00k | 18.30 | |
| Investors Ban (ISBC) | 0.07 | 17.50k | 8.00 | |
| Ambev Sa- (ABEV) | 0.01 | 12.00k | 2.33 |
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Past Filings by Mcrae Capital Management
View past SEC 13F filings by Mcrae Capital Management
- Mcrae Capital Management 2019 Q4 filed Jan. 17, 2020
- Mcrae Capital Management 2019 Q3 filed Oct. 21, 2019
- Mcrae Capital Management 2019 Q2 filed July 29, 2019
- Mcrae Capital Management 2019 Q1 filed April 16, 2019
- Mcrae Capital Management 2018 Q4 filed Jan. 28, 2019
- Mcrae Capital Management 2018 Q3 filed Oct. 15, 2018
- Mcrae Capital Management 2018 Q2 filed July 16, 2018
- Mcrae Capital Management 2018 Q1 filed May 9, 2018
- Mcrae Capital Management 2017 Q4 filed Feb. 13, 2018
- Mcrae Capital Management 2017 Q3 filed Oct. 23, 2017
- Mcrae Capital Management 2017 Q2 filed July 27, 2017
- Mcrae Capital Management 2017 Q1 filed May 10, 2017
- Mcrae Capital Management 2016 Q4 filed Feb. 1, 2017
- Mcrae Capital Management 2016 Q3 filed Oct. 20, 2016
- Mcrae Capital Management 2016 Q2 filed Aug. 2, 2016
- Mcrae Capital Management 2016 Q1 filed May 2, 2016
- Mcrae Capital Management 2015 Q4 filed Jan. 26, 2016
- Mcrae Capital Management 2015 Q3 filed Oct. 22, 2015
- Mcrae Capital Management 2015 Q2 filed July 28, 2015