MCRAE CAPITAL MANAGEMENT INC

CIK

320376

Location

Morristown, NJ

Portfolio Value

Small $486,526,778

Diversification

Diversified

Filing Date

Global Rank

#2,882 / 8,633 ▼ 71

Top Industry

Software - Infrastructure 10.5%

3Y Alpha vs SPY

-3.5%

Period ended 51 days ago

Filed Jul 17, 2026 · 34d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.1%

SPY

+76.2%

Annualised alpha

-3.3%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.3 pts

Top 5

23.3%

+0.2 pts

Top 10

41.3%

−0.1 pts

HHI

291

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$130,096,703	20
Healthcare	19.0%	$92,554,482	17
Financial Services	16.0%	$77,748,600	14
Industrials	14.8%	$72,219,572	15
Consumer Cyclical	11.0%	$53,605,159	4
Communication Services	8.4%	$41,067,310	5
Unclassified	2.3%	$11,250,032	5
Utilities	0.6%	$3,143,380	3
Consumer Defensive	0.4%	$2,112,756	4
Basic Materials	0.4%	$1,879,806	4
Energy	0.2%	$848,978	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
INSM	INSMED Inc	+21,691	56,836	$6,059,854
HON	Honeywell International Inc	+16,673	27,085	$6,064,331
NFLX	Netflix Inc	+13,972	82,492	$5,889,928
BR	Broadridge Financial Solutions, Inc.	+7,832	70,604	$9,669,217
WAT	Waters Corp /De/	+924	13,142	$4,928,775
WDAY	Workday, Inc.	+758	71,895	$8,801,385
MRSH	Marsh & Mclennan Companies, Inc.	+716	68,475	$11,412,728
CHKP	Check Point Software Technologies Ltd	+402	113,935	$14,974,477
BGH	Barings Global Short Duration High Yield Fund	+322	22,897	$322,847
NVDA	Nvidia Corp	+300	4,513	$903,006
AMP	Ameriprise Financial Inc	+225	1,210	$555,099
BDX	Becton Dickinson & Co	+205	48,866	$7,394,891
META	Meta Platforms, Inc.	+90	2,261	$1,273,598
COP	Conocophillips	+75	2,412	$250,751
CVX	Chevron Corp	+75	3,609	$598,227
SO	Southern Co	+6	27,137	$2,597,282
ADP	Automatic Data Processing Inc	+4	1,213	$271,651
LLY	ELI LILLY & Co	+1	465	$557,734
IBM	International Business Machines Corp	+1	12,801	$3,599,769
BNY	Bank of New York Mellon Corp	+1	15,342	$2,218,606
NVT	nVent Electric plc	+1	5,732	$972,204
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−40,428	44,319	$3,184,763
CRM	Salesforce, Inc.	−29,017	34,425	$5,393,020
FISV	Fiserv Inc	−7,558	133,516	$6,548,959
TFC	Truist Financial Corp	−6,943	336,720	$16,775,390
WSM	Williams Sonoma Inc	−5,862	109,271	$25,471,070
KEYS	Keysight Technologies, Inc.	−4,196	70,684	$24,744,347
NDAQ	Nasdaq, Inc.	−3,900	219,941	$17,335,749
UNH	Unitedhealth Group Inc	−3,644	24,171	$10,046,192
OMC	Omnicom Group Inc.	−3,619	224,856	$16,376,262
LOW	Lowes Companies Inc	−3,455	80,231	$17,690,133
PWR	Quanta Services, Inc.	−3,274	24,630	$17,734,585
GOOGL	Alphabet Inc.	−2,487	48,452	$17,315,291
LH	Labcorp Holdings Inc.	−2,386	81,089	$22,704,920
SNA	Snap-on Inc	−1,568	44,009	$17,709,221
PANW	Palo Alto Networks Inc	−1,494	33,046	$11,269,346
PEP	Pepsico Inc	−1,350	2,917	$394,961
JNJ	Johnson & Johnson	−1,234	10,439	$2,651,192
CB	Chubb Ltd	−1,144	40,949	$13,952,962
AMZN	Amazon Com Inc	−1,015	40,977	$9,766,458
VRTX	Vertex Pharmaceuticals Inc / Ma	−932	33,191	$16,486,965
CSCO	Cisco Systems, Inc.	−920	104,658	$12,293,128
XYL	Xylem Inc.	−749	2,826	$334,061
JPM	Jpmorgan Chase & Co	−700	21,227	$6,948,233
GLD	Spdr Gold Trust	−695	7,335	$2,702,067
DHR	Danaher Corp /De/	−649	2,070	$394,293
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	27,085	$5,980,368
DELL	Dell Technologies Inc.	700	$302,022
TER	Teradyne, Inc	550	$266,112
FDXF	FedEx Freight Holding Company, Inc.	1,761	$265,911
BAC	Bank Of America Corp /De/	3,925	$223,646
SOLS	Solstice Advanced Materials Inc.	2,503	$221,765
CAT	Caterpillar Inc	207	$220,434
TXN	Texas Instruments Inc	700	$208,649
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	2,292	$991,014
XOM	ExxonMobil Holdings Corp	4,455	$755,835
PYPL	PayPal Holdings, Inc.	5,537	$250,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $486,526,778 total · as of Jun 30, 2026

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

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	109,271	-5,862	$25,471,070	+21.3%	5.24%
KEYS	Keysight Technologies, Inc. Technology	Reduced	70,684	-4,196	$24,744,347	+17.0%	5.09%
MSFT	Microsoft Corp Technology	Reduced	61,234	-540	$22,841,506	−0.1%	4.69%
LH	Labcorp Holdings Inc. Healthcare	Reduced	81,089	-2,386	$22,704,920	+1.9%	4.67%
PWR	Quanta Services, Inc. Industrials	Reduced	24,630	-3,274	$17,734,585	+15.8%	3.65%
SNA	Snap-on Inc Industrials	Reduced	44,009	-1,568	$17,709,221	+7.0%	3.64%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	80,231	-3,455	$17,690,133	−10.5%	3.64%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	219,941	-3,900	$17,335,749	−8.8%	3.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,452	-2,487	$17,315,291	+18.2%	3.56%
URI	United Rentals, Inc. Industrials	Reduced	15,184	-470	$17,201,801	+50.8%	3.54%
TFC	Truist Financial Corp Financial Services	Reduced	336,720	-6,943	$16,775,390	+6.2%	3.45%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	33,191	-932	$16,486,965	+8.2%	3.39%
OMC	Omnicom Group Inc. Communication Services	Reduced	224,856	-3,619	$16,376,262	−4.8%	3.37%
CHKP	Check Point Software Technologies Ltd Technology	Added	113,935	+402	$14,974,477	−7.7%	3.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	28,388	-370	$14,232,607	+0.7%	2.93%
CB	Chubb Ltd Financial Services	Reduced	40,949	-1,144	$13,952,962	+1.7%	2.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	104,658	-920	$12,293,128	+50.1%	2.53%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	68,475	+716	$11,412,728	−2.9%	2.35%
PANW	Palo Alto Networks Inc Technology	Reduced	33,046	-1,494	$11,269,346	+103.5%	2.32%
UNH	Unitedhealth Group Inc Healthcare	Reduced	24,171	-3,644	$10,046,192	+33.5%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,977	-1,015	$9,766,458	+11.7%	2.01%
BR	Broadridge Financial Solutions, Inc. Technology	Added	70,604	+7,832	$9,669,217	−5.2%	1.99%
WDAY	Workday, Inc. Technology	Added	71,895	+758	$8,801,385	−4.8%	1.81%
BDX	Becton Dickinson & Co Healthcare	Added	48,866	+205	$7,394,891	−3.3%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,227	-700	$6,948,233	+7.7%	1.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,653	-47	$6,728,644	+18.7%	1.38%
AAPL	Apple Inc. Technology	Reduced	22,887	-360	$6,622,582	+12.2%	1.36%
FISV	Fiserv Inc CALL + SHARES	Reduced	133,516	-7,558	$6,548,959	−16.8%	1.35%
HON	Honeywell International Inc Industrials	Added	27,085	+16,673	$6,064,331	+157.7%	1.25%
INSM	INSMED Inc Healthcare	Added	56,836	+21,691	$6,059,854	+5.4%	1.25%
HONA	Honeywell Aerospace Inc. Industrials	NEW	27,085	NEW	$5,980,368	NEW	1.23%
NFLX	Netflix Inc Communication Services	Added	82,492	+13,972	$5,889,928	−10.6%	1.21%
ACN	Accenture plc Technology	Held	47,009	0	$5,849,799	−37.2%	1.20%
CRM	Salesforce, Inc. Technology	Reduced	34,425	-29,017	$5,393,020	−54.5%	1.11%
WAT	Waters Corp /De/ Healthcare	Added	13,142	+924	$4,928,775	+35.5%	1.01%
IBM	International Business Machines Corp Technology	Added	12,801	+1	$3,599,769	+16.0%	0.74%
ZTS	Zoetis Inc. Healthcare	Reduced	44,319	-40,428	$3,184,763	−68.2%	0.65%
GLD	Spdr Gold Trust	Reduced	7,335	-695	$2,702,067	−21.8%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	10,439	-1,234	$2,651,192	−7.1%	0.54%
SO	Southern Co Utilities	Added	27,137	+6	$2,597,282	−0.8%	0.53%
BNY	Bank of New York Mellon Corp Financial Services	Added	15,342	+1	$2,218,606	+21.9%	0.46%
WM	Waste Management Inc Industrials	Reduced	7,206	-400	$1,606,073	−8.1%	0.33%
GBTC	Grayscale Bitcoin Trust ETF	Held	30,940	0	$1,408,388	−13.7%	0.29%
TT	Trane Technologies plc Industrials	Reduced	2,657	-174	$1,305,012	+10.6%	0.27%
META	Meta Platforms, Inc. Communication Services	Added	2,261	+90	$1,273,598	+2.5%	0.26%
ISRG	Intuitive Surgical Inc Healthcare	Held	2,890	0	$1,149,295	−13.7%	0.24%
FDX	Fedex Corp Industrials	Held	3,524	0	$1,103,470	−12.1%	0.23%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,069	-200	$1,036,866	+4.2%	0.21%
ZBRA	Zebra Technologies Corp Technology	Held	3,825	0	$1,006,969	+25.9%	0.21%
NVT	nVent Electric plc Industrials	Added	5,732	+1	$972,204	+43.4%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.