Filed: 10/20/2022ACC: 0001172661-22-002215
📋 What this filing means
MCRAE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $328.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$328.9K
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$258.0K78.4%
COM NEW$16.8K5.1%
ORD$13.0K4.0%
CL A$12.1K3.7%
SHS$11.6K3.5%
SHS CLASS A$6.7K2.0%
PFD AND INCM SEC$3.9K1.2%
Portfolio Concentration
Top 3$48.5K14.8%
4–10$92.7K28.2%
11–25$125.0K38.0%
Rest$62.7K19.1%
Top 3 weight
14.8%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
MICROSOFT CORP
SOLEShares73.11K
TypeSH
Market value$17.0K
5.18%
Sole
0.00
Shared
0.00
None
73.11K
QUANTA SVCS INC
SOLEShares125.62K
TypeSH
Market value$16.0K
4.87%
Sole
0.00
Shared
0.00
None
125.62K
LOWES COS INC
SOLEShares82.49K
TypeSH
Market value$15.5K
4.71%
Sole
0.00
Shared
0.00
None
82.49K
BRISTOL-MYERS SQUIBB CO
SOLEShares210.61K
TypeSH
Market value$15.0K
4.55%
Sole
0.00
Shared
0.00
None
210.61K
LABORATORY CORP AMER HLDGS
SOLEShares68.67K
TypeSH
Market value$14.1K
4.28%
Sole
0.00
Shared
0.00
None
68.67K
KEYSIGHT TECHNOLOGIES INC
SOLEShares83.06K
TypeSH
Market value$13.1K
3.97%
Sole
0.00
Shared
0.00
None
83.06K
PERFICIENT INC
SOLEShares200.03K
TypeSH
Market value$13.0K
3.95%
Sole
0.00
Shared
0.00
None
200.03K
CHECK POINT SOFTWARE TECH LT
SOLEShares116.08K
TypeSH
Market value$13.0K
3.95%
Sole
0.00
Shared
0.00
None
116.08K
KINDER MORGAN INC DEL
SOLEShares746.28K
TypeSH
Market value$12.4K
3.78%
Sole
0.00
Shared
0.00
None
746.28K
OMNICOM GROUP INC
SOLEShares192.63K
TypeSH
Market value$12.2K
3.70%
Sole
0.00
Shared
0.00
None
192.63K
WILLIAMS SONOMA INC
SOLEShares97.78K
TypeSH
Market value$11.5K
3.50%
Sole
0.00
Shared
0.00
None
97.78K
TRUIST FINL CORP
SOLEShares253.72K
TypeSH
Market value$11.0K
3.36%
Sole
0.00
Shared
0.00
None
253.72K
VERTEX PHARMACEUTICALS INC
SOLEShares36.37K
TypeSH
Market value$10.5K
3.20%
Sole
0.00
Shared
0.00
None
36.37K
FISERV INC
SOLEShares112.35K
TypeSH
Market value$10.5K
3.20%
Sole
0.00
Shared
0.00
None
112.35K
MEDTRONIC PLC
SOLEShares129.06K
TypeSH
Market value$10.4K
3.17%
Sole
0.00
Shared
0.00
None
129.06K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares63.25K
TypeSH
Market value$9.1K
2.78%
Sole
0.00
Shared
0.00
None
63.25K
PAYPAL HLDGS INC
SOLEShares100.15K
TypeSH
Market value$8.6K
2.62%
Sole
0.00
Shared
0.00
None
100.15K
BECTON DICKINSON & CO
SOLEShares38.23K
TypeSH
Market value$8.5K
2.59%
Sole
0.00
Shared
0.00
None
38.23K
UNITED RENTALS INC
SOLEShares29.76K
TypeSH
Market value$8.0K
2.44%
Sole
0.00
Shared
0.00
None
29.76K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares28.88K
TypeSH
Market value$7.6K
2.30%
Sole
0.00
Shared
0.00
None
28.88K
CATERPILLAR INC
SOLEShares41.29K
TypeSH
Market value$6.8K
2.06%
Sole
0.00
Shared
0.00
None
41.29K
ACCENTURE PLC IRELAND
SOLEShares26.20K
TypeSH
Market value$6.7K
2.05%
Sole
0.00
Shared
0.00
None
26.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.86K
TypeSH
Market value$6.0K
1.83%
Sole
0.00
Shared
0.00
None
11.86K
JPMORGAN CHASE & CO
SOLEShares50.52K
TypeSH
Market value$5.3K
1.61%
Sole
0.00
Shared
0.00
None
50.52K
WORKDAY INC
SOLEShares28.21K
TypeSH
Market value$4.3K
1.31%
Sole
0.00
Shared
0.00
None
28.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.11K | SH | $17.0K 5.18% | 0.00 | 0.00 | 73.11K |
QUANTA SVCS INCSOLE | COM | 125.62K | SH | $16.0K 4.87% | 0.00 | 0.00 | 125.62K |
LOWES COS INCSOLE | COM | 82.49K | SH | $15.5K 4.71% | 0.00 | 0.00 | 82.49K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 210.61K | SH | $15.0K 4.55% | 0.00 | 0.00 | 210.61K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 68.67K | SH | $14.1K 4.28% | 0.00 | 0.00 | 68.67K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 83.06K | SH | $13.1K 3.97% | 0.00 | 0.00 | 83.06K |
PERFICIENT INCSOLE | COM | 200.03K | SH | $13.0K 3.95% | 0.00 | 0.00 | 200.03K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 116.08K | SH | $13.0K 3.95% | 0.00 | 0.00 | 116.08K |
KINDER MORGAN INC DELSOLE | COM | 746.28K | SH | $12.4K 3.78% | 0.00 | 0.00 | 746.28K |
OMNICOM GROUP INCSOLE | COM | 192.63K | SH | $12.2K 3.70% | 0.00 | 0.00 | 192.63K |
WILLIAMS SONOMA INCSOLE | COM | 97.78K | SH | $11.5K 3.50% | 0.00 | 0.00 | 97.78K |
TRUIST FINL CORPSOLE | COM | 253.72K | SH | $11.0K 3.36% | 0.00 | 0.00 | 253.72K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 36.37K | SH | $10.5K 3.20% | 0.00 | 0.00 | 36.37K |
FISERV INCSOLE | COM | 112.35K | SH | $10.5K 3.20% | 0.00 | 0.00 | 112.35K |
MEDTRONIC PLCSOLE | SHS | 129.06K | SH | $10.4K 3.17% | 0.00 | 0.00 | 129.06K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 63.25K | SH | $9.1K 2.78% | 0.00 | 0.00 | 63.25K |
PAYPAL HLDGS INCSOLE | COM | 100.15K | SH | $8.6K 2.62% | 0.00 | 0.00 | 100.15K |
BECTON DICKINSON & COSOLE | COM | 38.23K | SH | $8.5K 2.59% | 0.00 | 0.00 | 38.23K |
UNITED RENTALS INCSOLE | COM | 29.76K | SH | $8.0K 2.44% | 0.00 | 0.00 | 29.76K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 28.88K | SH | $7.6K 2.30% | 0.00 | 0.00 | 28.88K |
CATERPILLAR INCSOLE | COM | 41.29K | SH | $6.8K 2.06% | 0.00 | 0.00 | 41.29K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.20K | SH | $6.7K 2.05% | 0.00 | 0.00 | 26.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.86K | SH | $6.0K 1.83% | 0.00 | 0.00 | 11.86K |
JPMORGAN CHASE & COSOLE | COM | 50.52K | SH | $5.3K 1.61% | 0.00 | 0.00 | 50.52K |
WORKDAY INCSOLE | CL A | 28.21K | SH | $4.3K 1.31% | 0.00 | 0.00 | 28.21K |
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