McRae Capital Management
Latest statistics and disclosures from Mcrae Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSM, KEYS, MSFT, LH, PWR, and represent 22.34% of Mcrae Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HON (+$6.1M), HONA (+$6.0M), INSM, BR, NFLX, FENI, WAT, DELL, XLK, TER.
- Started 11 new stock positions in CAT, HON, TER, TXN, HONA, FDXF, BAC, DELL, FCOM, XLK. SOLS.
- Reduced shares in these 10 stocks: CRM, ZTS, PWR, Honeywell International, UNH, KEYS, WSM, INTU, LOW, .
- Sold out of its positions in XOM, Honeywell International, INTU, PYPL.
- Mcrae Capital Management was a net seller of stock by $-6.7M.
- Mcrae Capital Management has $508M in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0000320376
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Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 5.0 | $26M | -5% | 109k | 233.10 |
|
| Keysight Technologies (KEYS) | 4.9 | $25M | -5% | 71k | 350.07 |
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| Microsoft Corporation (MSFT) | 4.5 | $23M | 61k | 373.02 |
|
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| Labcorp Holdings Com Shs (LH) | 4.5 | $23M | -2% | 81k | 280.00 |
|
| Quanta Services (PWR) | 3.5 | $18M | -11% | 25k | 720.03 |
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| Snap-on Incorporated (SNA) | 3.5 | $18M | -3% | 44k | 402.40 |
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| Lowe's Companies (LOW) | 3.5 | $18M | -4% | 80k | 220.49 |
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| Nasdaq Omx (NDAQ) | 3.4 | $17M | 220k | 78.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $17M | -3% | 49k | 357.37 |
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| United Rentals (URI) | 3.4 | $17M | -3% | 15k | 1132.93 |
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| Truist Financial Corp equities (TFC) | 3.3 | $17M | -2% | 337k | 49.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $17M | -2% | 33k | 496.73 |
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| Omni (OMC) | 3.2 | $16M | 225k | 72.83 |
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| Check Point Software Tech Lt Ord (CHKP) | 2.9 | $15M | 114k | 131.43 |
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| Thermo Fisher Scientific (TMO) | 2.8 | $14M | 28k | 501.35 |
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| Chubb (CB) | 2.7 | $14M | -2% | 41k | 340.74 |
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| Cisco Systems (CSCO) | 2.4 | $12M | 105k | 117.46 |
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| Marsh & McLennan Companies (MRSH) | 2.2 | $11M | 69k | 166.67 |
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| Palo Alto Networks (PANW) | 2.2 | $11M | -4% | 33k | 341.02 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 2.1 | $11M | +3% | 263k | 40.13 |
|
| UnitedHealth (UNH) | 2.0 | $10M | -13% | 24k | 415.62 |
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| Amazon (AMZN) | 1.9 | $9.8M | -2% | 41k | 238.34 |
|
| Broadridge Financial Solutions (BR) | 1.9 | $9.7M | +12% | 71k | 136.95 |
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| Workday Cl A (WDAY) | 1.7 | $8.8M | 72k | 122.42 |
|
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| Becton, Dickinson and (BDX) | 1.5 | $7.4M | 49k | 151.33 |
|
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| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | -3% | 21k | 327.33 |
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| Goldman Sachs (GS) | 1.3 | $6.7M | 6.7k | 1011.32 |
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| Apple (AAPL) | 1.3 | $6.6M | 23k | 289.36 |
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|
| Fiserv (FISV) | 1.3 | $6.5M | -5% | 134k | 49.05 |
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| Honeywell International (HON) | 1.2 | $6.1M | NEW | 27k | 224.13 |
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| Insmed Com Par $.01 (INSM) | 1.2 | $6.1M | +61% | 57k | 106.62 |
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| Honeywell Aerospace (HONA) | 1.2 | $6.0M | NEW | 27k | 221.08 |
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| Netflix (NFLX) | 1.2 | $5.9M | +20% | 83k | 71.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $5.8M | 47k | 124.44 |
|
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| salesforce (CRM) | 1.1 | $5.4M | -45% | 34k | 156.66 |
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| Waters Corporation (WAT) | 1.0 | $4.9M | +7% | 13k | 375.04 |
|
| International Business Machines (IBM) | 0.7 | $3.6M | 13k | 281.20 |
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| Zoetis Cl A (ZTS) | 0.6 | $3.2M | -47% | 44k | 71.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.7M | -8% | 7.3k | 368.38 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.7M | -10% | 10k | 253.96 |
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| Southern Company (SO) | 0.5 | $2.6M | 27k | 95.71 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $2.2M | 15k | 144.61 |
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| Waste Management (WM) | 0.3 | $1.6M | -5% | 7.2k | 222.89 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.5M | 51k | 30.49 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.3 | $1.5M | +5% | 37k | 40.58 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.4M | 31k | 45.52 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | +6% | 1.8k | 749.10 |
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| Trane Technologies SHS (TT) | 0.3 | $1.3M | -6% | 2.7k | 491.12 |
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| Meta Platforms Cl A (META) | 0.3 | $1.3M | +4% | 2.3k | 563.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 2.9k | 397.68 |
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| FedEx Corporation (FDX) | 0.2 | $1.1M | 3.5k | 313.13 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $1.0M | 3.6k | 285.58 |
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| Merck & Co (MRK) | 0.2 | $1.0M | -2% | 8.1k | 128.50 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.0M | 3.8k | 263.26 |
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| Nvent Elec SHS (NVT) | 0.2 | $972k | 5.7k | 169.60 |
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| NVIDIA Corporation (NVDA) | 0.2 | $903k | +7% | 4.5k | 200.09 |
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| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.2 | $800k | 17k | 48.29 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $695k | 23k | 30.34 |
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| Costco Wholesale Corporation (COST) | 0.1 | $690k | 738.00 | 935.47 |
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| Union Pacific Corporation (UNP) | 0.1 | $687k | 2.5k | 272.00 |
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| Home Depot (HD) | 0.1 | $678k | 1.9k | 352.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $617k | -9% | 5.5k | 113.26 |
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| Pfizer (PFE) | 0.1 | $613k | 26k | 24.08 |
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| Chevron Corporation (CVX) | 0.1 | $598k | +2% | 3.6k | 165.77 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $589k | 5.1k | 116.67 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $568k | 7.4k | 77.11 |
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| Eli Lilly & Co. (LLY) | 0.1 | $557k | 465.00 | 1198.58 |
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| Ameriprise Financial (AMP) | 0.1 | $555k | +22% | 1.2k | 458.76 |
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| Eaton Corp SHS (ETN) | 0.1 | $554k | 1.3k | 426.12 |
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| Agnico (AEM) | 0.1 | $543k | 3.5k | 155.13 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $515k | +3% | 6.7k | 77.25 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $485k | +2% | 4.9k | 99.61 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $481k | 2.5k | 189.73 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $472k | +3% | 6.2k | 76.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $452k | -9% | 658.00 | 686.81 |
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| Amgen (AMGN) | 0.1 | $430k | 1.2k | 362.12 |
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| MetLife (MET) | 0.1 | $426k | 5.0k | 84.61 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $426k | 2.9k | 148.30 |
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| Broadcom (AVGO) | 0.1 | $424k | -8% | 1.1k | 377.75 |
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| Newmont Mining Corporation (NEM) | 0.1 | $420k | 4.5k | 93.40 |
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| Procter & Gamble Company (PG) | 0.1 | $410k | 2.8k | 146.64 |
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| Pepsi (PEP) | 0.1 | $395k | -31% | 2.9k | 135.40 |
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| Danaher Corporation (DHR) | 0.1 | $394k | -23% | 2.1k | 190.48 |
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| Abbott Laboratories (ABT) | 0.1 | $363k | 4.0k | 90.74 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $359k | 481.00 | 746.77 |
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| Public Service Enterprise (PEG) | 0.1 | $344k | -10% | 4.2k | 81.15 |
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| Xylem (XYL) | 0.1 | $334k | -20% | 2.8k | 118.21 |
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| Barings Global Short Duration Com cef (BGH) | 0.1 | $323k | 23k | 14.10 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $322k | +3% | 3.1k | 102.84 |
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| Abbvie (ABBV) | 0.1 | $321k | 1.3k | 251.64 |
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| TowneBank (TOWN) | 0.1 | $311k | 8.6k | 36.24 |
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| Dell Technologies CL C (DELL) | 0.1 | $302k | NEW | 700.00 | 431.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $291k | +10% | 786.00 | 370.04 |
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| Us Bancorp Com New (USB) | 0.1 | $287k | 4.8k | 60.40 |
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| PNC Financial Services (PNC) | 0.1 | $285k | 1.2k | 246.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $281k | 796.00 | 353.33 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $278k | NEW | 1.5k | 190.47 |
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| Provident Financial Services (PFS) | 0.1 | $277k | 12k | 23.64 |
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| Automatic Data Processing (ADP) | 0.1 | $272k | 1.2k | 223.91 |
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| Teradyne (TER) | 0.1 | $266k | NEW | 550.00 | 483.84 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $266k | NEW | 1.8k | 151.00 |
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| ConocoPhillips (COP) | 0.0 | $251k | +3% | 2.4k | 103.96 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $231k | 8.9k | 25.95 |
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| Bank of America Corporation (BAC) | 0.0 | $224k | NEW | 3.9k | 56.98 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $222k | NEW | 2.5k | 88.60 |
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| Caterpillar (CAT) | 0.0 | $220k | NEW | 207.00 | 1064.90 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $219k | 16k | 13.71 |
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| Walt Disney Company (DIS) | 0.0 | $212k | 2.2k | 96.25 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $209k | NEW | 700.00 | 298.07 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $204k | NEW | 2.9k | 69.48 |
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| Consolidated Edison (ED) | 0.0 | $202k | 1.8k | 110.63 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $67k | 23k | 2.90 |
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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 Q2 filed July 17, 2026
- 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