MCRAE CAPITAL MANAGEMENT INC

CIK

320376

Location

Morristown, NJ

Portfolio Value

Small $463,603,678

Diversification

Diversified

Filing Date

Global Rank

#2,731 / 8,592 ▼ 1

Top Industry

Software - Infrastructure 10.1%

3Y Alpha vs SPY

-9.6%

Period ended 3 months ago

Filed May 14, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.0%

SPY

+76.8%

Annualised alpha

-9.6%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−1.5 pts

Top 5

23.1%

−2.6 pts

Top 10

41.4%

−4.0 pts

HHI

289

Diversified−46

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$127,507,278	18
Healthcare	20.3%	$94,167,987	17
Financial Services	16.5%	$76,298,599	14
Industrials	11.3%	$52,497,075	12
Consumer Cyclical	10.8%	$50,151,219	4
Communication Services	8.6%	$39,668,382	5
Unclassified	2.9%	$13,539,814	5
Utilities	0.7%	$3,208,940	3
Consumer Defensive	0.6%	$2,553,879	4
Basic Materials	0.5%	$2,215,002	3
Energy	0.4%	$1,795,503	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+99,928	105,578	$8,191,797
NFLX	Netflix Inc	+65,270	68,520	$6,588,198
MRSH	Marsh & Mclennan Companies, Inc.	+64,825	67,759	$11,752,798
FISV	Fiserv Inc	+48,170	141,074	$7,871,929
TFC	Truist Financial Corp	+26,825	343,663	$15,798,188
IBM	International Business Machines Corp	+12,000	12,800	$3,102,592
INSM	INSMED Inc	+8,470	35,145	$5,746,910
BR	Broadridge Financial Solutions, Inc.	+6,909	62,772	$10,199,194
OMC	Omnicom Group Inc.	+3,014	228,475	$17,206,452
AMZN	Amazon Com Inc	+1,865	41,992	$8,745,673
WDAY	Workday, Inc.	+1,776	71,137	$9,242,119
UNH	Unitedhealth Group Inc	+1,714	27,815	$7,526,460
CRM	Salesforce, Inc.	+1,590	63,442	$11,842,718
CHKP	Check Point Software Technologies Ltd	+1,005	113,533	$16,218,189
CVX	Chevron Corp	+368	3,534	$731,184
BGH	Barings Global Short Duration High Yield Fund	+294	22,575	$308,374
INTU	Intuit Inc.	+100	2,292	$991,014
META	Meta Platforms, Inc.	+75	2,171	$1,242,094
WM	Waste Management Inc	+50	7,606	$1,747,782
JNJ	Johnson & Johnson	+10	11,673	$2,853,348
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−180,827	5,537	$250,438
NDAQ	Nasdaq, Inc.	−45,534	223,841	$19,001,862
KEYS	Keysight Technologies, Inc.	−32,076	74,880	$21,143,865
WSM	Williams Sonoma Inc	−11,746	115,133	$20,992,199
PWR	Quanta Services, Inc.	−10,770	27,904	$15,319,854
NEM	NEWMONT Corp /DE/	−4,500	4,500	$487,125
SNA	Snap-on Inc	−3,784	45,577	$16,554,477
AEM	Agnico Eagle Mines Ltd	−3,500	3,500	$710,430
LOW	Lowes Companies Inc	−2,890	83,686	$19,773,328
JPM	Jpmorgan Chase & Co	−2,612	21,927	$6,450,046
PFE	Pfizer Inc	−2,500	25,451	$714,664
TT	Trane Technologies plc	−2,465	2,831	$1,179,790
MSFT	Microsoft Corp	−1,960	61,774	$22,866,881
CB	Chubb Ltd	−1,940	42,093	$13,719,371
VRTX	Vertex Pharmaceuticals Inc / Ma	−1,435	34,123	$15,237,284
LH	Labcorp Holdings Inc.	−1,222	83,475	$22,271,964
SO	Southern Co	−930	27,131	$2,618,684
BDX	Becton Dickinson & Co	−825	48,661	$7,650,969
XOM	Exxon Mobil Corp	−796	4,455	$755,835
AAPL	Apple Inc.	−600	23,247	$5,899,856
PLTR	Palantir Technologies Inc.	−500	5,050	$738,714
GS	Goldman Sachs Group Inc	−462	6,700	$5,668,133
TMO	Thermo Fisher Scientific Inc.	−445	28,758	$14,135,419
GOOGL	Alphabet Inc.	−434	50,143	$14,419,121
COP	Conocophillips	−431	2,337	$308,484
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	84,747	$10,017,942
PANW	Palo Alto Networks Inc	34,540	$5,537,452
WAT	Waters Corp /De/	12,218	$3,638,520
ED	Consolidated Edison Inc	1,825	$206,553
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BAC	Bank Of America Corp /De/	4,071	$223,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $463,603,678 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	61,774	-1,960	$22,866,881	−25.8%	4.93%
LH	Labcorp Holdings Inc. Healthcare	Reduced	83,475	-1,222	$22,271,964	+4.8%	4.80%
KEYS	Keysight Technologies, Inc. Technology	Reduced	74,880	-32,076	$21,143,865	−2.7%	4.56%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	115,133	-11,746	$20,992,199	−7.4%	4.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	83,686	-2,890	$19,773,328	−5.3%	4.27%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	223,841	-45,534	$19,001,862	−27.4%	4.10%
OMC	Omnicom Group Inc. Communication Services	Added	228,475	+3,014	$17,206,452	−5.5%	3.71%
SNA	Snap-on Inc Industrials	Reduced	45,577	-3,784	$16,554,477	−2.7%	3.57%
CHKP	Check Point Software Technologies Ltd Technology	Added	113,533	+1,005	$16,218,189	−22.3%	3.50%
TFC	Truist Financial Corp Financial Services	Added	343,663	+26,825	$15,798,188	+1.3%	3.41%
PWR	Quanta Services, Inc. Industrials	Reduced	27,904	-10,770	$15,319,854	−6.1%	3.30%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	34,123	-1,435	$15,237,284	−5.5%	3.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,143	-434	$14,419,121	−8.9%	3.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	28,758	-445	$14,135,419	−16.5%	3.05%
CB	Chubb Ltd Financial Services	Reduced	42,093	-1,940	$13,719,371	−0.2%	2.96%
CRM	Salesforce, Inc. Technology	Added	63,442	+1,590	$11,842,718	−27.7%	2.55%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	67,759	+64,825	$11,752,798	+2059.2%	2.54%
URI	United Rentals, Inc. Industrials	Reduced	15,654	-418	$11,404,878	−12.3%	2.46%
BR	Broadridge Financial Solutions, Inc. Technology	Added	62,772	+6,909	$10,199,194	−18.2%	2.20%
ZTS	Zoetis Inc. Healthcare	NEW	84,747	NEW	$10,017,942	NEW	2.16%
ACN	Accenture plc Technology	Reduced	47,009	-358	$9,321,414	−26.7%	2.01%
WDAY	Workday, Inc. Technology	Added	71,137	+1,776	$9,242,119	−38.0%	1.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,992	+1,865	$8,745,673	−5.6%	1.89%
CSCO	Cisco Systems, Inc. Technology	Added	105,578	+99,928	$8,191,797	+1782.2%	1.77%
FISV	Fiserv Inc	Added	141,074	+48,170	$7,871,929	+26.1%	1.70%
BDX	Becton Dickinson & Co Healthcare	Reduced	48,661	-825	$7,650,969	+1.3%	1.65%
UNH	Unitedhealth Group Inc Healthcare	Added	27,815	+1,714	$7,526,460	−12.6%	1.62%
NFLX	Netflix Inc Communication Services	Added	68,520	+65,270	$6,588,198	+2062.0%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,927	-2,612	$6,450,046	−18.4%	1.39%
AAPL	Apple Inc. Technology	Reduced	23,247	-600	$5,899,856	−9.0%	1.27%
INSM	INSMED Inc Healthcare	Added	35,145	+8,470	$5,746,910	+23.8%	1.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,700	-462	$5,668,133	−10.0%	1.22%
PANW	Palo Alto Networks Inc Technology	NEW	34,540	NEW	$5,537,452	NEW	1.19%
WAT	Waters Corp /De/ Healthcare	NEW	12,218	NEW	$3,638,520	NEW	0.78%
GLD	Spdr Gold Trust	Reduced	8,030	-105	$3,455,228	+7.2%	0.75%
IBM	International Business Machines Corp Technology	Added	12,800	+12,000	$3,102,592	+1209.3%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	11,673	+10	$2,853,348	+18.2%	0.62%
SO	Southern Co Utilities	Reduced	27,131	-930	$2,618,684	+7.0%	0.56%
HON	Honeywell International Inc Industrials	Reduced	10,412	-32	$2,353,424	+15.5%	0.51%
BNY	Bank of New York Mellon Corp Financial Services	Held	15,341	0	$1,819,902	+2.2%	0.39%
WM	Waste Management Inc Industrials	Added	7,606	+50	$1,747,782	+5.3%	0.38%
GBTC	Grayscale Bitcoin Trust ETF	Held	30,940	0	$1,632,394	−22.8%	0.35%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,890	-25	$1,332,261	−19.3%	0.29%
FDX	Fedex Corp Industrials	Held	3,524	0	$1,255,178	+23.3%	0.27%
META	Meta Platforms, Inc. Communication Services	Added	2,171	+75	$1,242,094	−10.2%	0.27%
TT	Trane Technologies plc Industrials	Reduced	2,831	-2,465	$1,179,790	−42.8%	0.25%
AGI	Alamos Gold Inc Basic Materials	Held	22,900	0	$1,017,447	+15.2%	0.22%
MRK	Merck & Co., Inc. Healthcare	Held	8,269	0	$994,678	+14.3%	0.21%
INTU	Intuit Inc. Technology	Added	2,292	+100	$991,014	−31.7%	0.21%
ZBRA	Zebra Technologies Corp Technology	Held	3,825	0	$799,731	−13.9%	0.17%