Filed: 1/20/2023ACC: 0001172661-23-000239
📋 What this filing means
MCRAE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $341.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$341.89M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$269.08M78.7%
COM NEW$18.82M5.5%
ORD$14.37M4.2%
CL A$12.01M3.5%
SHS$10.69M3.1%
SHS CLASS A$6.89M2.0%
PFD AND INCM SEC$2.94M0.9%
Portfolio Concentration
Top 3$48.75M14.3%
4–10$100.96M29.5%
11–25$128.71M37.6%
Rest$63.47M18.6%
Top 3 weight
14.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares69.47K
TypeSH
Market value$16.66M
4.87%
Sole
0.00
Shared
0.00
None
69.47K
LOWES COS INC
SOLEShares81.77K
TypeSH
Market value$16.29M
4.77%
Sole
0.00
Shared
0.00
None
81.77K
LABORATORY CORP AMER HLDGS
SOLEShares67.11K
TypeSH
Market value$15.80M
4.62%
Sole
0.00
Shared
0.00
None
67.11K
QUANTA SVCS INC
SOLEShares109.87K
TypeSH
Market value$15.66M
4.58%
Sole
0.00
Shared
0.00
None
109.87K
OMNICOM GROUP INC
SOLEShares188.86K
TypeSH
Market value$15.41M
4.51%
Sole
0.00
Shared
0.00
None
188.86K
BRISTOL-MYERS SQUIBB CO
SOLEShares207.28K
TypeSH
Market value$14.91M
4.36%
Sole
0.00
Shared
0.00
None
207.28K
CHECK POINT SOFTWARE TECH LT
SOLEShares113.93K
TypeSH
Market value$14.37M
4.20%
Sole
0.00
Shared
0.00
None
113.93K
KEYSIGHT TECHNOLOGIES INC
SOLEShares82.26K
TypeSH
Market value$14.07M
4.12%
Sole
0.00
Shared
0.00
None
82.26K
PERFICIENT INC
SOLEShares190.62K
TypeSH
Market value$13.31M
3.89%
Sole
0.00
Shared
0.00
None
190.62K
KINDER MORGAN INC DEL
SOLEShares731.75K
TypeSH
Market value$13.23M
3.87%
Sole
0.00
Shared
0.00
None
731.75K
WILLIAMS SONOMA INC
SOLEShares97.47K
TypeSH
Market value$11.20M
3.28%
Sole
0.00
Shared
0.00
None
97.47K
FISERV INC
SOLEShares107.46K
TypeSH
Market value$10.86M
3.18%
Sole
0.00
Shared
0.00
None
107.46K
UNITED RENTALS INC
SOLEShares29.71K
TypeSH
Market value$10.56M
3.09%
Sole
0.00
Shared
0.00
None
29.71K
VERTEX PHARMACEUTICALS INC
SOLEShares35.76K
TypeSH
Market value$10.33M
3.02%
Sole
0.00
Shared
0.00
None
35.76K
TRUIST FINL CORP
SOLEShares237.26K
TypeSH
Market value$10.21M
2.99%
Sole
0.00
Shared
0.00
None
237.26K
CATERPILLAR INC
SOLEShares41.14K
TypeSH
Market value$9.86M
2.88%
Sole
0.00
Shared
0.00
None
41.14K
BECTON DICKINSON & CO
SOLEShares37.88K
TypeSH
Market value$9.63M
2.82%
Sole
0.00
Shared
0.00
None
37.88K
MEDTRONIC PLC
SOLEShares120.14K
TypeSH
Market value$9.34M
2.73%
Sole
0.00
Shared
0.00
None
120.14K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares63.20K
TypeSH
Market value$8.48M
2.48%
Sole
0.00
Shared
0.00
None
63.20K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares27.81K
TypeSH
Market value$7.13M
2.09%
Sole
0.00
Shared
0.00
None
27.81K
ACCENTURE PLC IRELAND
SOLEShares25.82K
TypeSH
Market value$6.89M
2.02%
Sole
0.00
Shared
0.00
None
25.82K
JPMORGAN CHASE & CO
SOLEShares50.14K
TypeSH
Market value$6.72M
1.97%
Sole
0.00
Shared
0.00
None
50.14K
PAYPAL HLDGS INC
SOLEShares92.38K
TypeSH
Market value$6.58M
1.92%
Sole
0.00
Shared
0.00
None
92.38K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.34K
TypeSH
Market value$6.25M
1.83%
Sole
0.00
Shared
0.00
None
11.34K
WORKDAY INC
SOLEShares27.94K
TypeSH
Market value$4.68M
1.37%
Sole
0.00
Shared
0.00
None
27.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.47K | SH | $16.66M 4.87% | 0.00 | 0.00 | 69.47K |
LOWES COS INCSOLE | COM | 81.77K | SH | $16.29M 4.77% | 0.00 | 0.00 | 81.77K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 67.11K | SH | $15.80M 4.62% | 0.00 | 0.00 | 67.11K |
QUANTA SVCS INCSOLE | COM | 109.87K | SH | $15.66M 4.58% | 0.00 | 0.00 | 109.87K |
OMNICOM GROUP INCSOLE | COM | 188.86K | SH | $15.41M 4.51% | 0.00 | 0.00 | 188.86K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 207.28K | SH | $14.91M 4.36% | 0.00 | 0.00 | 207.28K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 113.93K | SH | $14.37M 4.20% | 0.00 | 0.00 | 113.93K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 82.26K | SH | $14.07M 4.12% | 0.00 | 0.00 | 82.26K |
PERFICIENT INCSOLE | COM | 190.62K | SH | $13.31M 3.89% | 0.00 | 0.00 | 190.62K |
KINDER MORGAN INC DELSOLE | COM | 731.75K | SH | $13.23M 3.87% | 0.00 | 0.00 | 731.75K |
WILLIAMS SONOMA INCSOLE | COM | 97.47K | SH | $11.20M 3.28% | 0.00 | 0.00 | 97.47K |
FISERV INCSOLE | COM | 107.46K | SH | $10.86M 3.18% | 0.00 | 0.00 | 107.46K |
UNITED RENTALS INCSOLE | COM | 29.71K | SH | $10.56M 3.09% | 0.00 | 0.00 | 29.71K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 35.76K | SH | $10.33M 3.02% | 0.00 | 0.00 | 35.76K |
TRUIST FINL CORPSOLE | COM | 237.26K | SH | $10.21M 2.99% | 0.00 | 0.00 | 237.26K |
CATERPILLAR INCSOLE | COM | 41.14K | SH | $9.86M 2.88% | 0.00 | 0.00 | 41.14K |
BECTON DICKINSON & COSOLE | COM | 37.88K | SH | $9.63M 2.82% | 0.00 | 0.00 | 37.88K |
MEDTRONIC PLCSOLE | SHS | 120.14K | SH | $9.34M 2.73% | 0.00 | 0.00 | 120.14K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 63.20K | SH | $8.48M 2.48% | 0.00 | 0.00 | 63.20K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 27.81K | SH | $7.13M 2.09% | 0.00 | 0.00 | 27.81K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.82K | SH | $6.89M 2.02% | 0.00 | 0.00 | 25.82K |
JPMORGAN CHASE & COSOLE | COM | 50.14K | SH | $6.72M 1.97% | 0.00 | 0.00 | 50.14K |
PAYPAL HLDGS INCSOLE | COM | 92.38K | SH | $6.58M 1.92% | 0.00 | 0.00 | 92.38K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.34K | SH | $6.25M 1.83% | 0.00 | 0.00 | 11.34K |
WORKDAY INCSOLE | CL A | 27.94K | SH | $4.68M 1.37% | 0.00 | 0.00 | 27.94K |
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