CIK: 0000320376
Total reported value
$482.1M
Reporting period: 2026-03-31 · Number of holdings: 106
MCRAE CAPITAL MANAGEMENT INC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $482.1M and a quarterly turnover rate of 27.8%.
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Mcrae Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MRSH
+2209.4% $11.2M
Trim PYPL
-97.0% -$10.6M
Add CSCO
+1768.6% $7.8M
Trim MSFT
-3.1% -$8.0M
Trim NDAQ
-16.9% -$7.2M
Add NFLX
+2008.3% $6.3M
Showing top 105 holdings (of 106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -1.55% | -3.08% | |
| 2 | LH | Labcorp Holdings INC | Stock-Healthcare | 4.62% | +0.28% | -1.44% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 4.39% | -0.05% | -29.99% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.35% | -0.28% | -9.26% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.10% | -0.16% | -3.34% | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 3.94% | -1.40% | -16.90% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 3.57% | -0.15% | +1.34% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 3.43% | -0.04% | -7.67% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.36% | -0.90% | +0.89% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 3.28% | — | +8.47% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 3.18% | -0.15% | -27.85% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.16% | -0.13% | -4.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.24% | -0.86% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.93% | -0.52% | -1.52% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.85% | — | -4.41% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.46% | -0.88% | +2.57% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.44% | +2.33% | +2209.44% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 2.37% | -0.29% | -2.60% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 2.12% | -0.42% | +12.37% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 2.08% | +2.08% | NEW | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.96% | +1.96% | NEW | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.93% | -0.66% | -0.76% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 1.92% | -1.12% | +2.56% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.08% | +4.65% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | +1.61% | +1768.64% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.63% | +0.36% | +51.85% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.59% | -0.37% | -1.67% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | -0.20% | +6.57% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.37% | +1.31% | +2008.31% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.27% | -10.64% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.10% | -2.52% | |
| 32 | INSM | Insmed INC | Stock-Healthcare | 1.19% | +0.24% | +31.75% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | -0.11% | -6.45% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | +1.15% | NEW | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.75% | +0.75% | NEW | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | +0.06% | -1.29% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.59% | +1500.00% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.10% | +0.09% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | -3.31% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.49% | +0.07% | -0.31% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.36% | — | +0.66% | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.09% | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.32% | — | -8.56% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.28% | -0.06% | -0.86% | |
| 46 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.26% | — | +15.42% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.26% | +0.05% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +3.58% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | -0.18% | -46.54% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.10% | -28.74% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+7.9%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 106 | $482.1M | 28 | |
| 2025-12-31 | 103 | $489.9M | 14 | |
| 2025-09-30 | 103 | $503.8M | 23 | |
| 2025-06-30 | 102 | $488.4M | 0 | |
| 2025-03-31 | 94 | $474.4M | 100 | |
| 2024-12-31 | 91 | $510.1M | 0 | |
| 2024-09-30 | 93 | $512.3M | 0 | |
| 2024-06-30 | 92 | $438.6M | 0 | |
| 2024-03-31 | 96 | $456.5M | 0 | |
| 2023-12-31 | 96 | $399.7M | 0 | |
| 2023-09-30 | 94 | $337.7M | 0 | |
| 2023-06-30 | 96 | $351.8M | 0 | |
| 2023-03-31 | 98 | $347.4M | 0 | |
| 2022-12-31 | 101 | $341.9M | 0 | |
| 2022-09-30 | 100 | $328.9M | 0 | |
| 2022-06-30 | 106 | $368.5M | 0 | |
| 2022-03-31 | 111 | $443.2M | 0 | |
| 2021-12-31 | 113 | $479.4M | 0 | |
| 2021-09-30 | 112 | $454.2M | 0 | |
| 2021-06-30 | 111 | $437.1M | 96 | |
| 2021-03-31 | 106 | $403.8M | 29 | |
| 2020-12-31 | 101 | $348.7M | 26 | |
| 2020-09-30 | 92 | $298.3M | 15 | |
| 2020-06-30 | 92 | $266.9M | 26 | |
| 2020-03-31 | 84 | $205.1M | 31 | |
| 2019-12-31 | 98 | $271.5M | 30 | |
| 2019-09-30 | 91 | $256.6M | 12 | |
| 2019-06-30 | 91 | $249.9M | 13 | |
| 2019-03-31 | 91 | $240.1M | 22 | |
| 2018-12-31 | 89 | $194.4M | 22 | |
| 2018-09-30 | 96 | $235.9M | 15 | |
| 2018-06-30 | 97 | $238.9M | 16 | |
| 2018-03-31 | 93 | $221.4M | 19 | |
| 2017-12-31 | 97 | $237.1M | 16 | |
| 2017-09-30 | 87 | $232.5M | 11 | |
| 2017-06-30 | 93 | $246.4M | 8 | |
| 2017-03-31 | 104 | $242.7M | 83 | |
| 2016-12-31 | 99 | $226.5M | 12 | |
| 2016-09-30 | 99 | $220.1M | 23 | |
| 2016-06-30 | 99 | $216.3M | 19 | |
| 2016-03-31 | 96 | $224.2M | 13 | |
| 2015-12-31 | 75 | $208.4M | 12 | |
| 2015-09-30 | 74 | $196.3M | 19 | |
| 2015-06-30 | 75 | $214.6M | 11 | |
| 2015-03-31 | 81 | $216.9M | 13 | |
| 2014-12-31 | 78 | $216.6M | 11 | |
| 2014-09-30 | 78 | $205.9M | 8 | |
| 2014-06-30 | 80 | $207.5M | 9 | |
| 2014-03-31 | 76 | $198.0M | 15 | |
| 2013-12-31 | 78 | $194.7M | 12 | |
| 2013-09-30 | 70 | $180.8M | 8 | |
| 2013-06-30 | 66 | $171.8M | 0 |
Mcrae Capital Management INC's most significant position changes for 2026-03-31: New buy: Zoetis INC (ZTS); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Palo Alto Networks INC (PANW); New buy: Waters CORP (WAT); Sold out: Bank Of America CORP (BAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +2.3% | +2209.44% | Add |
| 2 | CSCO | Cisco Systems INC | +1.6% | +1768.64% | Add |
| 3 | NFLX | Netflix INC | +1.3% | +2008.31% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.6% | +1500.00% | Add |
| 5 | FISV | Fiserv INC | +0.4% | +51.85% | Add |
| 6 | LH | Labcorp Holdings INC | +0.3% | -1.44% | Trim |
| 7 | INSM | Insmed INC | +0.2% | +31.75% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.09% | Add |
| 9 | HON | Honeywell International INC | +0.1% | -0.31% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.1% | -1.29% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +11.62% | Add |
| 12 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 13 | SNA | Snap-on INC | 0% | -7.67% | Trim |
| 14 | KEYS | Keysight Technologies In | -0.1% | -29.99% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | -0.1% | -9.01% | Trim |
| 16 | ISRG | Intuitive Surgical INC | -0.1% | -0.86% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | +4.65% | Add |
| 18 | NEM | Newmont CORP | -0.1% | -50.00% | Trim |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 20 | AEM | Agnico Eagle Mines LTD | -0.1% | -50.00% | Trim |
| 21 | INTU | Intuit INC | -0.1% | +4.56% | Add |
| 22 | AAPL | Apple INC | -0.1% | -2.52% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | -28.74% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -6.45% | Trim |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -4.04% | Trim |
| 26 | PWR | Quanta Services INC | -0.2% | -27.85% | Trim |
| 27 | OMC | Omnicom Group | -0.2% | +1.34% | Add |
| 28 | LOW | Lowe's Cos INC | -0.2% | -3.34% | Trim |
| 29 | TT | Trane Technologies plc | -0.2% | -46.54% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.2% | +6.57% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.86% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | -10.64% | Trim |
| 33 | WSM | Williams-sonoma INC | -0.3% | -9.26% | Trim |
| 34 | URI | United Rentals INC | -0.3% | -2.60% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.4% | -1.67% | Trim |
| 36 | BR | Broadridge Financial Solutio | -0.4% | +12.37% | Add |
| 37 | TMO | Thermo Fisher Scientific INC | -0.5% | -1.52% | Trim |
| 38 | ACN | Accenture plc | -0.7% | -0.76% | Trim |
| 39 | CRM | Salesforce INC | -0.9% | +2.57% | Add |
| 40 | CHKP | Check Point Software Technologies Ltd. | -0.9% | +0.89% | Add |
| 41 | WDAY | Workday Inc-class A | -1.1% | +2.56% | Add |
| 42 | NDAQ | Nasdaq INC | -1.4% | -16.90% | Trim |
| 43 | MSFT | Microsoft CORP | -1.6% | -3.08% | Trim |
| 44 | PYPL | Paypal Holdings INC | -2.2% | -97.03% | Trim |
| 45 | ZTS | Zoetis INC | — | NEW | New buy |
| 46 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 48 | WAT | Waters CORP | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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