MC

Mcrae Capital Management INC

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.85
Portfolio Stability
27.82
Momentum/Contrarian
0
Sector conviction
55.99
Diversification
100
Sizing Uniformity
86.34

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 105 holdings (of 106 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech4.74%-1.55%-3.08%
2LHLabcorp Holdings INCStock-Healthcare4.62%+0.28%-1.44%
3KEYSKeysight Technologies InStock-Tech4.39%-0.05%-29.99%
4WSMWilliams-sonoma INCStock-Consumer Disc4.35%-0.28%-9.26%
5LOWLowe's Cos INCStock-Consumer Disc4.10%-0.16%-3.34%
6NDAQNasdaq INCStock-Financials3.94%-1.40%-16.90%
7OMCOmnicom GroupStock-Comm Services3.57%-0.15%+1.34%
8SNASnap-on INCStock-Industrials3.43%-0.04%-7.67%
9CHKPCheck Point Software Technologies Ltd.Stock-Tech3.36%-0.90%+0.89%
10TFCTruist Financial CORPStock-Financials3.28%—+8.47%
11PWRQuanta Services INCStock-Industrials3.18%-0.15%-27.85%
12VRTXVertex Pharmaceuticals INCStock-Healthcare3.16%-0.13%-4.04%
13GOOGLAlphabet Inc-cl AStock-Comm Services2.99%-0.24%-0.86%
14TMOThermo Fisher Scientific INCStock-Healthcare2.93%-0.52%-1.52%
15CBChubb LimitedStock-Financials2.85%—-4.41%
16CRMSalesforce INCStock-Tech2.46%-0.88%+2.57%
17MRSHMarsh & Mclennan CosStock-Financials2.44%+2.33%+2209.44%
18URIUnited Rentals INCStock-Industrials2.37%-0.29%-2.60%
19BRBroadridge Financial SolutioStock-Tech2.12%-0.42%+12.37%
20ZTSZoetis INCStock-Healthcare2.08%+2.08%NEW
21FENIFidelity Enhanced Intl ETFETF-Other1.96%+1.96%NEW
22ACNAccenture plcStock-Tech1.93%-0.66%-0.76%
23WDAYWorkday Inc-class AStock-Tech1.92%-1.12%+2.56%
24AMZNAmazon.com INCStock-Consumer Disc1.81%-0.08%+4.65%
25CSCOCisco Systems INCStock-Tech1.70%+1.61%+1768.64%
26FISVFiserv INCStock-Other1.63%+0.36%+51.85%
27BDXBecton Dickinson And CoStock-Healthcare1.59%-0.37%-1.67%
28UNHUnitedhealth Group INCStock-Healthcare1.56%-0.20%+6.57%
29NFLXNetflix INCStock-Comm Services1.37%+1.31%+2008.31%
30JPMJpmorgan Chase & CoStock-Financials1.34%-0.27%-10.64%
31AAPLApple INCStock-Tech1.22%-0.10%-2.52%
32INSMInsmed INCStock-Healthcare1.19%+0.24%+31.75%
33GSGoldman Sachs Group INCStock-Financials1.18%-0.11%-6.45%
34PANWPalo Alto Networks INCStock-Tech1.15%+1.15%NEW
35WATWaters CORPStock-Healthcare0.75%+0.75%NEW
36GLDSpdr Gold SharesETF-Commodities0.72%+0.06%-1.29%
37IBMIntl Business Machines CORPStock-Tech0.64%+0.59%+1500.00%
38JNJJohnson & JohnsonStock-Healthcare0.59%+0.10%+0.09%
39SOSouthern Co/theStock-Utilities0.54%—-3.31%
40HONHoneywell International INCStock-Industrials0.49%+0.07%-0.31%
41BNYBank Of New York Mellon CORPStock-Financials0.38%——
42WMWaste Management INCStock-Industrials0.36%—+0.66%
43GBTCGrayscale Bitcoin Trust ETFETF-Crypto0.34%-0.09%—
44PFFIshares Preferred & Income SETF-Other0.32%—-8.56%
45ISRGIntuitive Surgical INCStock-Healthcare0.28%-0.06%-0.86%
46FMDEFidelity Enhanced Mid Cap CoETF-Other0.26%—+15.42%
47FDXFedex CORPStock-Industrials0.26%+0.05%—
48METAMeta Platforms Inc-class AStock-Comm Services0.26%—+3.58%
49TTTrane Technologies plcStock-Industrials0.24%-0.18%-46.54%
50IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.23%-0.10%-28.74%
1–50 of 105

Holding changes this quarter

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).

Position changes disclosed by Mcrae Capital Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MRSHMarsh & Mclennan Cos+2.3%+2209.44%Add
2CSCOCisco Systems INC+1.6%+1768.64%Add
3NFLXNetflix INC+1.3%+2008.31%Add
4IBMIntl Business Machines CORP+0.6%+1500.00%Add
5FISVFiserv INC+0.4%+51.85%Add
6LHLabcorp Holdings INC+0.3%-1.44%Trim
7INSMInsmed INC+0.2%+31.75%Add
8JNJJohnson & Johnson+0.1%+0.09%Add
9HONHoneywell International INC+0.1%-0.31%Trim
10GLDSpdr Gold Shares+0.1%-1.29%Trim
11CVXChevron CORP+0.1%+11.62%Add
12FDXFedex CORP+0.1%—Unchanged
13SNASnap-on INC0%-7.67%Trim
14KEYSKeysight Technologies In-0.1%-29.99%Trim
15PLTRPalantir Technologies Inc-a-0.1%-9.01%Trim
16ISRGIntuitive Surgical INC-0.1%-0.86%Trim
17AMZNAmazon.com INC-0.1%+4.65%Add
18NEMNewmont CORP-0.1%-50.00%Trim
19GBTCGrayscale Bitcoin Trust ETF-0.1%—Unchanged
20AEMAgnico Eagle Mines LTD-0.1%-50.00%Trim
21INTUIntuit INC-0.1%+4.56%Add
22AAPLApple INC-0.1%-2.52%Trim
23IVVIshares Core S&p 500 ETF-0.1%-28.74%Trim
24GSGoldman Sachs Group INC-0.1%-6.45%Trim
25VRTXVertex Pharmaceuticals INC-0.1%-4.04%Trim
26PWRQuanta Services INC-0.2%-27.85%Trim
27OMCOmnicom Group-0.2%+1.34%Add
28LOWLowe's Cos INC-0.2%-3.34%Trim
29TTTrane Technologies plc-0.2%-46.54%Trim
30UNHUnitedhealth Group INC-0.2%+6.57%Add
31GOOGLAlphabet Inc-cl A-0.2%-0.86%Trim
32JPMJpmorgan Chase & Co-0.3%-10.64%Trim
33WSMWilliams-sonoma INC-0.3%-9.26%Trim
34URIUnited Rentals INC-0.3%-2.60%Trim
35BDXBecton Dickinson And Co-0.4%-1.67%Trim
36BRBroadridge Financial Solutio-0.4%+12.37%Add
37TMOThermo Fisher Scientific INC-0.5%-1.52%Trim
38ACNAccenture plc-0.7%-0.76%Trim
39CRMSalesforce INC-0.9%+2.57%Add
40CHKPCheck Point Software Technologies Ltd.-0.9%+0.89%Add
41WDAYWorkday Inc-class A-1.1%+2.56%Add
42NDAQNasdaq INC-1.4%-16.90%Trim
43MSFTMicrosoft CORP-1.6%-3.08%Trim
44PYPLPaypal Holdings INC-2.2%-97.03%Trim
45ZTSZoetis INC—NEWNew buy
46FENIFidelity Enhanced Intl ETF—NEWNew buy
47PANWPalo Alto Networks INC—NEWNew buy
48WATWaters CORP—NEWNew buy
49BACBank Of America CORP—EXITSold out
50XLKSs Technology Select Sector—EXITSold out

FAQ

What is Mcrae Capital Management INC and what type of investor is it?
Mcrae Capital Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $482.1M, spread across 106 disclosed positions.
What are Mcrae Capital Management INC's largest equity positions?
Based on the latest 13F filing, Mcrae Capital Management INC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $22.9M (4.7%) 2. Labcorp Holdings INC (LH) — $22.3M (4.6%) 3. Keysight Technologies In (KEYS) — $21.1M (4.4%) 4. Williams-sonoma INC (WSM) — $21.0M (4.3%) 5. Lowe's Cos INC (LOW) — $19.8M (4.1%)
What changes did Mcrae Capital Management INC make in its most recent portfolio filing?
In the latest reported quarter, Mcrae Capital Management INC made 48 notable position adjustments: 4 new positions were initiated, 16 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Mcrae Capital Management INC focus on?
Mcrae Capital Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.3% • Health Care: 20.9% • Financials: 16.8% • Industrials: 11.7% • Consumer Discretionary: 11.2% • Communication Services: 8.9%