Filed: 4/19/2023ACC: 0001172661-23-001737
📋 What this filing means
MCRAE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $347.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$347.35M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$269.04M77.5%
COM NEW$18.88M5.4%
CL A$15.30M4.4%
ORD$15.08M4.3%
SHS$11.21M3.2%
SHS CLASS A$7.47M2.1%
PFD AND INCM SEC$2.89M0.8%
Portfolio Concentration
Top 3$55.91M16.1%
4–10$101.73M29.3%
11–25$130.36M37.5%
Rest$59.36M17.1%
Top 3 weight
16.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
MICROSOFT CORP
SOLEShares72.24K
TypeSH
Market value$20.83M
6.00%
Sole
0.00
Shared
0.00
None
72.24K
OMNICOM GROUP INC
SOLEShares191.23K
TypeSH
Market value$18.04M
5.19%
Sole
0.00
Shared
0.00
None
191.23K
QUANTA SVCS INC
SOLEShares102.25K
TypeSH
Market value$17.04M
4.91%
Sole
0.00
Shared
0.00
None
102.25K
LOWES COS INC
SOLEShares81.87K
TypeSH
Market value$16.37M
4.71%
Sole
0.00
Shared
0.00
None
81.87K
LABORATORY CORP AMER HLDGS
SOLEShares69.71K
TypeSH
Market value$15.99M
4.60%
Sole
0.00
Shared
0.00
None
69.71K
CHECK POINT SOFTWARE TECH LT
SOLEShares115.96K
TypeSH
Market value$15.08M
4.34%
Sole
0.00
Shared
0.00
None
115.96K
BRISTOL-MYERS SQUIBB CO
SOLEShares207.40K
TypeSH
Market value$14.37M
4.14%
Sole
0.00
Shared
0.00
None
207.40K
PERFICIENT INC
SOLEShares192.07K
TypeSH
Market value$13.87M
3.99%
Sole
0.00
Shared
0.00
None
192.07K
KEYSIGHT TECHNOLOGIES INC
SOLEShares82.17K
TypeSH
Market value$13.27M
3.82%
Sole
0.00
Shared
0.00
None
82.17K
KINDER MORGAN INC DEL
SOLEShares729.82K
TypeSH
Market value$12.78M
3.68%
Sole
0.00
Shared
0.00
None
729.82K
FISERV INC
SOLEShares105.63K
TypeSH
Market value$11.94M
3.44%
Sole
0.00
Shared
0.00
None
105.63K
WILLIAMS SONOMA INC
SOLEShares97.91K
TypeSH
Market value$11.91M
3.43%
Sole
0.00
Shared
0.00
None
97.91K
UNITED RENTALS INC
SOLEShares28.85K
TypeSH
Market value$11.42M
3.29%
Sole
0.00
Shared
0.00
None
28.85K
VERTEX PHARMACEUTICALS INC
SOLEShares35.35K
TypeSH
Market value$11.14M
3.21%
Sole
0.00
Shared
0.00
None
35.35K
MEDTRONIC PLC
SOLEShares121.44K
TypeSH
Market value$9.79M
2.82%
Sole
0.00
Shared
0.00
None
121.44K
BECTON DICKINSON & CO
SOLEShares37.62K
TypeSH
Market value$9.31M
2.68%
Sole
0.00
Shared
0.00
None
37.62K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares63.28K
TypeSH
Market value$9.27M
2.67%
Sole
0.00
Shared
0.00
None
63.28K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares28.78K
TypeSH
Market value$9.15M
2.63%
Sole
0.00
Shared
0.00
None
28.78K
TRUIST FINL CORP
SOLEShares231.51K
TypeSH
Market value$7.89M
2.27%
Sole
0.00
Shared
0.00
None
231.51K
ACCENTURE PLC IRELAND
SOLEShares26.12K
TypeSH
Market value$7.47M
2.15%
Sole
0.00
Shared
0.00
None
26.12K
PAYPAL HLDGS INC
SOLEShares95.09K
TypeSH
Market value$7.22M
2.08%
Sole
0.00
Shared
0.00
None
95.09K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.78K
TypeSH
Market value$6.79M
1.96%
Sole
0.00
Shared
0.00
None
11.78K
JPMORGAN CHASE & CO
SOLEShares45.44K
TypeSH
Market value$5.92M
1.70%
Sole
0.00
Shared
0.00
None
45.44K
WORKDAY INC
SOLEShares27.94K
TypeSH
Market value$5.77M
1.66%
Sole
0.00
Shared
0.00
None
27.94K
SALESFORCE INC
SOLEShares26.82K
TypeSH
Market value$5.36M
1.54%
Sole
0.00
Shared
0.00
None
26.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 72.24K | SH | $20.83M 6.00% | 0.00 | 0.00 | 72.24K |
OMNICOM GROUP INCSOLE | COM | 191.23K | SH | $18.04M 5.19% | 0.00 | 0.00 | 191.23K |
QUANTA SVCS INCSOLE | COM | 102.25K | SH | $17.04M 4.91% | 0.00 | 0.00 | 102.25K |
LOWES COS INCSOLE | COM | 81.87K | SH | $16.37M 4.71% | 0.00 | 0.00 | 81.87K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 69.71K | SH | $15.99M 4.60% | 0.00 | 0.00 | 69.71K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 115.96K | SH | $15.08M 4.34% | 0.00 | 0.00 | 115.96K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 207.40K | SH | $14.37M 4.14% | 0.00 | 0.00 | 207.40K |
PERFICIENT INCSOLE | COM | 192.07K | SH | $13.87M 3.99% | 0.00 | 0.00 | 192.07K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 82.17K | SH | $13.27M 3.82% | 0.00 | 0.00 | 82.17K |
KINDER MORGAN INC DELSOLE | COM | 729.82K | SH | $12.78M 3.68% | 0.00 | 0.00 | 729.82K |
FISERV INCSOLE | COM | 105.63K | SH | $11.94M 3.44% | 0.00 | 0.00 | 105.63K |
WILLIAMS SONOMA INCSOLE | COM | 97.91K | SH | $11.91M 3.43% | 0.00 | 0.00 | 97.91K |
UNITED RENTALS INCSOLE | COM | 28.85K | SH | $11.42M 3.29% | 0.00 | 0.00 | 28.85K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 35.35K | SH | $11.14M 3.21% | 0.00 | 0.00 | 35.35K |
MEDTRONIC PLCSOLE | SHS | 121.44K | SH | $9.79M 2.82% | 0.00 | 0.00 | 121.44K |
BECTON DICKINSON & COSOLE | COM | 37.62K | SH | $9.31M 2.68% | 0.00 | 0.00 | 37.62K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 63.28K | SH | $9.27M 2.67% | 0.00 | 0.00 | 63.28K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 28.78K | SH | $9.15M 2.63% | 0.00 | 0.00 | 28.78K |
TRUIST FINL CORPSOLE | COM | 231.51K | SH | $7.89M 2.27% | 0.00 | 0.00 | 231.51K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.12K | SH | $7.47M 2.15% | 0.00 | 0.00 | 26.12K |
PAYPAL HLDGS INCSOLE | COM | 95.09K | SH | $7.22M 2.08% | 0.00 | 0.00 | 95.09K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.78K | SH | $6.79M 1.96% | 0.00 | 0.00 | 11.78K |
JPMORGAN CHASE & COSOLE | COM | 45.44K | SH | $5.92M 1.70% | 0.00 | 0.00 | 45.44K |
WORKDAY INCSOLE | CL A | 27.94K | SH | $5.77M 1.66% | 0.00 | 0.00 | 27.94K |
SALESFORCE INCSOLE | COM | 26.82K | SH | $5.36M 1.54% | 0.00 | 0.00 | 26.82K |
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