McRae Capital Management
Latest statistics and disclosures from Mcrae Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LH, KEYS, WSM, LOW, and represent 22.20% of Mcrae Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MRSH (+$11M), ZTS (+$10M), FENI (+$9.4M), CSCO (+$7.8M), NFLX (+$6.3M), PANW (+$5.5M), WAT, IBM, FISV, INSM.
- Started 5 new stock positions in PANW, WAT, ED, FENI, ZTS.
- Reduced shares in these 10 stocks: KEYS (-$9.1M), PYPL (-$8.2M), PWR (-$5.9M), NDAQ, WSM, SNA, TT, JPM, MSFT, AEM.
- Sold out of its positions in BAC, FCOM, XLK.
- Mcrae Capital Management was a net buyer of stock by $25M.
- Mcrae Capital Management has $482M in assets under management (AUM), dropping by -1.58%.
- Central Index Key (CIK): 0000320376
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Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $23M | -3% | 62k | 370.17 |
|
| Labcorp Holdings Com Shs (LH) | 4.6 | $22M | 84k | 266.81 |
|
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| Keysight Technologies (KEYS) | 4.4 | $21M | -29% | 75k | 282.37 |
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| Williams-Sonoma (WSM) | 4.4 | $21M | -9% | 115k | 182.33 |
|
| Lowe's Companies (LOW) | 4.1 | $20M | -3% | 84k | 236.28 |
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| Nasdaq Omx (NDAQ) | 3.9 | $19M | -16% | 224k | 84.89 |
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| Omni (OMC) | 3.6 | $17M | 229k | 75.31 |
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| Snap-on Incorporated (SNA) | 3.4 | $17M | -7% | 46k | 363.23 |
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| Check Point Software Tech Lt Ord (CHKP) | 3.4 | $16M | 114k | 142.85 |
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| Truist Financial Corp equities (TFC) | 3.3 | $16M | +8% | 344k | 45.97 |
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| Quanta Services (PWR) | 3.2 | $15M | -27% | 28k | 549.03 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $15M | -4% | 34k | 446.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 50k | 287.56 |
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| Thermo Fisher Scientific (TMO) | 2.9 | $14M | 29k | 491.53 |
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| Chubb (CB) | 2.8 | $14M | -4% | 42k | 325.94 |
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| salesforce (CRM) | 2.5 | $12M | +2% | 63k | 186.67 |
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| Marsh & McLennan Companies (MRSH) | 2.4 | $12M | +2209% | 68k | 173.45 |
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| United Rentals (URI) | 2.4 | $11M | -2% | 16k | 728.58 |
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| Broadridge Financial Solutions (BR) | 2.1 | $10M | +12% | 63k | 162.48 |
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| Zoetis Cl A (ZTS) | 2.1 | $10M | NEW | 85k | 118.21 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 2.0 | $9.4M | NEW | 253k | 37.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $9.3M | 47k | 198.29 |
|
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| Workday Cl A (WDAY) | 1.9 | $9.2M | +2% | 71k | 129.92 |
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| Amazon (AMZN) | 1.8 | $8.7M | +4% | 42k | 208.27 |
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| Cisco Systems (CSCO) | 1.7 | $8.2M | +1768% | 106k | 77.59 |
|
| Fiserv Call Option (FISV) | 1.6 | $7.9M | +51% | 141k | 55.80 |
|
| Becton, Dickinson and (BDX) | 1.6 | $7.7M | 49k | 157.23 |
|
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| UnitedHealth (UNH) | 1.6 | $7.5M | +6% | 28k | 270.60 |
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| Netflix (NFLX) | 1.4 | $6.6M | +2008% | 69k | 96.15 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $6.5M | -10% | 22k | 294.16 |
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| Apple (AAPL) | 1.2 | $5.9M | -2% | 23k | 253.79 |
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| Insmed Com Par $.01 (INSM) | 1.2 | $5.7M | +31% | 35k | 163.52 |
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| Goldman Sachs (GS) | 1.2 | $5.7M | -6% | 6.7k | 846.07 |
|
| Palo Alto Networks (PANW) | 1.1 | $5.5M | NEW | 35k | 160.32 |
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| Waters Corporation (WAT) | 0.8 | $3.6M | NEW | 12k | 297.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.5M | 8.0k | 430.29 |
|
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| International Business Machines (IBM) | 0.6 | $3.1M | +1500% | 13k | 242.40 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 12k | 244.45 |
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| Southern Company (SO) | 0.5 | $2.6M | -3% | 27k | 96.52 |
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| Honeywell International (HON) | 0.5 | $2.4M | 10k | 226.04 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.8M | 15k | 118.63 |
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| Waste Management (WM) | 0.4 | $1.7M | 7.6k | 229.80 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.6M | 31k | 52.76 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.6M | -8% | 52k | 30.32 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | 2.9k | 460.99 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.3 | $1.3M | +15% | 35k | 35.96 |
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| FedEx Corporation (FDX) | 0.3 | $1.3M | 3.5k | 356.18 |
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| Meta Platforms Cl A (META) | 0.3 | $1.2M | +3% | 2.2k | 572.24 |
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| Trane Technologies SHS (TT) | 0.2 | $1.2M | -46% | 2.8k | 416.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | -28% | 1.7k | 653.38 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $1.0M | 23k | 44.43 |
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| Merck & Co (MRK) | 0.2 | $995k | 8.3k | 120.29 |
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| Intuit (INTU) | 0.2 | $991k | +4% | 2.3k | 432.48 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $800k | 3.8k | 209.08 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $756k | -15% | 4.5k | 169.70 |
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| Wal-Mart Stores (WMT) | 0.2 | $752k | 6.1k | 124.28 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $745k | -10% | 3.6k | 208.05 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $739k | -9% | 5.1k | 146.28 |
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| Costco Wholesale Corporation (COST) | 0.2 | $735k | 738.00 | 996.43 |
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| NVIDIA Corporation (NVDA) | 0.2 | $735k | 4.2k | 174.40 |
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| Chevron Corporation (CVX) | 0.2 | $731k | +11% | 3.5k | 206.91 |
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| Pfizer (PFE) | 0.1 | $715k | -8% | 26k | 28.08 |
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| Agnico (AEM) | 0.1 | $710k | -50% | 3.5k | 202.98 |
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| Nvent Elec SHS (NVT) | 0.1 | $678k | -6% | 5.7k | 118.29 |
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| Pepsi (PEP) | 0.1 | $663k | 4.3k | 155.29 |
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| Home Depot (HD) | 0.1 | $640k | 1.9k | 328.89 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $626k | 17k | 38.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $613k | -9% | 2.5k | 242.62 |
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| Danaher Corporation (DHR) | 0.1 | $516k | -6% | 2.7k | 189.60 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $499k | 2.6k | 192.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $498k | +2% | 7.4k | 67.53 |
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| Newmont Mining Corporation (NEM) | 0.1 | $487k | -50% | 4.5k | 108.25 |
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| Eaton Corp SHS (ETN) | 0.1 | $465k | 1.3k | 357.67 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $454k | 6.4k | 70.36 |
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| Ameriprise Financial (AMP) | 0.1 | $438k | -4% | 985.00 | 444.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $435k | 728.00 | 597.55 |
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| Eli Lilly & Co. (LLY) | 0.1 | $427k | -6% | 464.00 | 921.10 |
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| Xylem (XYL) | 0.1 | $427k | 3.6k | 119.53 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $419k | +5% | 6.0k | 70.20 |
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| Amgen (AMGN) | 0.1 | $417k | 1.2k | 351.85 |
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| Abbott Laboratories (ABT) | 0.1 | $411k | 4.0k | 102.67 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $410k | +2% | 4.7k | 86.52 |
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| Procter & Gamble Company (PG) | 0.1 | $404k | -5% | 2.8k | 144.44 |
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| Public Service Enterprise (PEG) | 0.1 | $384k | -3% | 4.7k | 80.96 |
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| Broadcom (AVGO) | 0.1 | $378k | 1.2k | 309.51 |
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| MetLife (MET) | 0.1 | $356k | 5.0k | 70.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $354k | -23% | 2.8k | 124.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $313k | 481.00 | 650.34 |
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| ConocoPhillips (COP) | 0.1 | $309k | -15% | 2.3k | 132.00 |
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| Barings Global Short Duration Com cef (BGH) | 0.1 | $308k | 23k | 13.66 |
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| TowneBank (TOWN) | 0.1 | $289k | 8.6k | 33.67 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $283k | +3% | 3.0k | 93.26 |
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| Abbvie (ABBV) | 0.1 | $277k | 1.3k | 217.49 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $268k | 8.9k | 29.99 |
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| Paypal Holdings (PYPL) | 0.1 | $251k | -97% | 5.5k | 45.23 |
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| Provident Financial Services (PFS) | 0.1 | $248k | 12k | 21.16 |
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| Us Bancorp Com New (USB) | 0.1 | $247k | -3% | 4.8k | 52.01 |
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| Automatic Data Processing (ADP) | 0.1 | $246k | -10% | 1.2k | 203.23 |
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| PNC Financial Services (PNC) | 0.0 | $241k | 1.2k | 208.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $228k | -41% | 796.00 | 286.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $228k | 711.00 | 320.81 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $223k | 16k | 13.76 |
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| Walt Disney Company (DIS) | 0.0 | $213k | 2.2k | 96.38 |
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| Consolidated Edison (ED) | 0.0 | $207k | NEW | 1.8k | 113.18 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $53k | 23k | 2.31 |
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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 2026 Q1 filed May 14, 2026
- Mcrae Capital Management 2025 Q4 filed Feb. 11, 2026
- 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