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MCRAE CAPITAL MANAGEMENT INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 320376
Institutional-grade research for retail investors

Sector Allocation

  • Technology29.3%$157.9M
  • Healthcare19.5%$105.1M
  • Financials16.9%$91.4M
  • Industrials14.0%$75.4M
  • Consumer Discretionary9.1%$49.2M
  • Other5.0%$26.8M
  • Communication Services4.5%$24.5M
  • Utilities0.7%$3.9M
  • Consumer Staples0.4%$2.0M
  • Materials0.3%$1.9M

AUM History

13fpro.ai/research/fund/mcrae-capital-management-inc-320376

Conviction and streaks

Diversifying · top 10 = 38.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MSFT$MSFTConviction hold5.8% weight · held 8 quartersKEYS$KEYSConviction hold4.5% weight · held 8 quartersLH$LHConviction hold4.5% weight · held 8 quartersWSM$WSMConviction hold4.3% weight · held 8 quartersNDAQ$NDAQConviction hold3.7% weight · held 8 quartersMRSH$MRSHAccumulating+2434% shares · 4 quarters runningNFLX$NFLXAccumulating+36296% shares · 4 quarters runningCHKP$CHKPAccumulating+1% shares · 3 quarters runningBR$BRAccumulating+33% shares · 3 quarters runningINSM$INSMAccumulating+161% shares · 3 quarters runningNDAQ$NDAQTrimming-27% shares · 8 quarters runningPWR$PWRTrimming-75% shares · 8 quarters runningURI$URITrimming-54% shares · 8 quarters runningAAPL$AAPLTrimming-18% shares · 8 quarters runningJPM$JPMTrimming-54% shares · 8 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mcrae-capital-management-inc-320376

MCRAE CAPITAL MANAGEMENT INC 13F holdings — Q3 2026

$539.9M portfolio (+6.3% QoQ) · 113 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio

Includes $27K of put/call options ($0 puts, $27K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $539.9M. Weights use the stock portfolio.

All holdings — MCRAE CAPITAL MANAGEMENT INC (Q3 2026)

113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TFC$TFCTRUIST FINANCIAL CORP$15.3M-2%
LOW$LOWLOWES COMPANIES INC$15.0M+1%
PWR$PWRQUANTA SERVICES, INC.$14.9M-6%
CRM$CRMSalesforce, Inc.$14.8M+87%
URI$URIUNITED RENTALS, INC.$14.7M-3%
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$14.6M+0.0%
CB$CBChubb Ltd$13.3M-0.4%
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$12.0M+2%
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$11.9M+5%
CSCO$CSCOCISCO SYSTEMS, INC.$11.3M+0.2%
— FIDELITY COVINGTON TRUST - ENHANCED INTL$10.7M+2%
AMZN$AMZNAMAZON COM INC$10.3M+0.8%
WDAY$WDAYWorkday, Inc.$9.8M-28%
BDX$BDXBECTON DICKINSON & CO$9.1M+4%
UNH$UNHUNITEDHEALTH GROUP INC$9.0M+2%

What changed in Q3 2026

Against the previous quarter's 13F: 3 new, 34 added to, 39 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • VANECK ETF TRUST - GOLD MINERS ETF$5.1M

    first bought this quarter

  • INTU$INTUINTUIT INC.$877K

    first bought this quarter

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP$865K

    first bought this quarter

Added to (34)

  • CRM$CRMSalesforce, Inc.+87%

    now $14.8M · held 8+ qtrs

  • ZTS$ZTSZoetis Inc.+105%

    now $6.3M · held 3 qtrs

  • HONA$HONAHoneywell Aerospace Inc.+57%

    now $6.6M · held 2 qtrs, 2 adds in a row

  • NFLX$NFLXNETFLIX INC+32%

    now $7.6M · held 8+ qtrs, 4 adds in a row

  • INSM$INSMINSMED Inc+22%

    now $7.9M · held 5 qtrs, 3 adds in a row

  • GLD$GLDSPDR GOLD TRUST+36%

    now $3.8M · held 8+ qtrs

+28 more in the Excel export

Trimmed (39)

  • PANW$PANWPalo Alto Networks Inc-32%

    now $9.0M · held 3 qtrs, 2 trims in a row

  • WDAY$WDAYWorkday, Inc.-28%

    now $9.8M · held 8+ qtrs

  • WSM$WSMWILLIAMS SONOMA INC-6%

    now $23.4M · held 8+ qtrs, 5 trims in a row

  • KEYS$KEYSKeysight Technologies, Inc.-5%

    now $24.5M · held 8+ qtrs, 5 trims in a row

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.-6%

    now $18.0M · held 8+ qtrs, 4 trims in a row

  • LH$LHLABCORP HOLDINGS INC.-4%

    now $24.0M · held 8+ qtrs, 3 trims in a row

+33 more in the Excel export

Sold out (5)

  • FDXF$FDXFFedEx Freight Holding Company, Inc.was $266K

    held 1 qtr

  • SOLS$SOLSSolstice Advanced Materials Inc.was $222K

    held 1 qtr

  • CAT$CATCATERPILLAR INCwas $220K

    held 1 qtr

  • TXN$TXNTEXAS INSTRUMENTS INCwas $209K

    held 1 qtr

  • ED$EDCONSOLIDATED EDISON INCwas $202K

    held 2 qtrs

Firm AUM (Form ADV): $795.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F MCRAE CAPITAL MANAGEMENT INC has filed, 42 earlier quarters. Pick one to see what it held then.

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Is it too late to follow MCRAE CAPITAL MANAGEMENT?

Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MCRAE CAPITAL MANAGEMENT's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 17% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

MCRAE CAPITAL MANAGEMENT INC disclosed 113 positions worth $539.9M in its Form 13F-HR for Q3 2026 — $539.9M in common stock plus $27,108 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 5.8% of the equity portfolio, followed by $KEYS and $LH. During the quarter the fund opened 3 new positions and exited 5 and a full exit from $FDXF. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from MCRAE CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 320376.

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AI-Powered Hedge Fund Analysis: MCRAE CAPITAL MANAGEMENT INC

13F Pro is an AI hedge fund tracker and stock research platform. For MCRAE CAPITAL MANAGEMENT INC (SEC CIK: 320376), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MCRAE CAPITAL MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.