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Mcrae Capital Management Inc Portfolio
$539.9M across 113 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+5.6%
-8.8% a year vs the S&P 500
3 years
+14.5%
-6.8% a year vs the S&P 500
5 years
+5.6%
-6.6% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $31.5M | 5.8% | 61,456 |
| KEYSKeysight Technologies Inc | $24.5M | 4.5% | 67,342 |
| LHLabcorp Holdings Inc | $24M | 4.4% | 77,924 |
| WSMWilliams-Sonoma Inc | $23.4M | 4.3% | 102,575 |
| NDAQNasdaq Inc | $20M | 3.7% | 217,646 |
| TMOThermo Fisher Scientific Inc | $18M | 3.3% | 26,729 |
| VRTXVertex Pharmaceuticals Inc | $16.7M | 3.1% | 31,920 |
| OMCOmnicom Group Inc | $16.7M | 3.1% | 226,410 |
| GOOGLAlphabet Inc | $16.5M | 3.1% | 47,992 |
| SNASnap-On Inc | $15.7M | 2.9% | 43,298 |
| TFCTruist Financial Corp | $15.3M | 2.8% | 330,732 |
| LOWLowe's Companies Inc | $15M | 2.8% | 81,370 |
| PWRQuanta Services Inc | $14.9M | 2.8% | 23,240 |
| CRMSalesforce Inc | $14.8M | 2.7% | 64,518 |
| URIUnited Rentals Inc | $14.7M | 2.7% | 14,718 |
| CHECK POINT SOFTWARE TECH LT | $14.6M | 2.7% | 113,949 |
| CHUBB LIMITED | $13.3M | 2.5% | 40,790 |
| MRSHMarsh & McLennan Companies Inc | $12M | 2.2% | 70,025 |
| BRBroadridge Financial Solutions Inc | $11.9M | 2.2% | 74,124 |
| CSCOCisco Systems Inc | $11.3M | 2.1% | 104,873 |
| FENIFidelity Enhanced International ETF | $10.7M | 2.0% | 268,824 |
| AMZNAmazon.com Inc | $10.3M | 1.9% | 41,285 |
| WDAYWorkday Inc | $9.8M | 1.8% | 51,560 |
| BDXBecton Dickinson and Co | $9.1M | 1.7% | 50,934 |
| UNHUnitedHealth Group Inc | $9M | 1.7% | 24,589 |
| PANWPalo Alto Networks Inc | $9M | 1.7% | 22,606 |
| ACCENTURE PLC IRELAND | $8.1M | 1.5% | 44,069 |
| INSMInsmed Inc | $7.9M | 1.5% | 69,587 |
| AAPLApple Inc | $7.6M | 1.4% | 22,869 |
| NFLXNetflix Inc | $7.6M | 1.4% | 109,187 |
| JPMJPMorgan Chase & Co | $6.8M | 1.3% | 20,577 |
| HONAHoneywell Aerospace Inc | $6.6M | 1.2% | 42,562 |
| FISVFiserv Inc | $6.6M | 1.2% | 145,300 |
| ZTSZoetis Inc | $6.3M | 1.2% | 90,888 |
| HONHoneywell International Inc | $6.1M | 1.1% | 29,152 |
| GSGoldman Sachs Group Inc | $6M | 1.1% | 6,612 |
| WATWaters Corp | $5.9M | 1.1% | 13,359 |
| GDXVanEck Gold Miners ETF | $5.1M | 0.9% | 58,134 |
| GLDSPDR Gold Shares | $3.8M | 0.7% | 9,960 |
| IBMInternational Business Machines Corp | $2.9M | 0.5% | 13,290 |
| JNJJohnson & Johnson | $2.8M | 0.5% | 10,438 |
| BANK OF NY MELLON CORP | $2.2M | 0.4% | 15,291 |
| SOSouthern Co | $2.2M | 0.4% | 26,141 |
| GBTCGrayscale Bitcoin Trust (Btc) | $2M | 0.4% | 30,940 |
| METAMeta Platforms Inc | $1.6M | 0.3% | 2,261 |
| FIDELITY COVINGTON TRUST | $1.6M | 0.3% | 38,979 |
| WMWaste Management Inc | $1.5M | 0.3% | 7,206 |
| ZBRAZebra Technologies Corp | $1.4M | 0.3% | 3,825 |
| PFFiShares Preferred and Income Securities ETF | $1.4M | 0.3% | 47,671 |
| IVViShares Core S&P 500 ETF | $1.3M | 0.2% | 1,759 |
| TRANE TECHNOLOGIES PLC | $1.2M | 0.2% | 2,656 |
| ISRGIntuitive Surgical Inc | $1.2M | 0.2% | 2,890 |
| MRKMerck & Co Inc | $1.2M | 0.2% | 8,030 |
| FTECFIDELITY COVINGTON TRUST | $1.1M | 0.2% | 3,692 |
| FDXFedEx Corp | $1M | 0.2% | 3,524 |
| NVDANVIDIA Corp | $1M | 0.2% | 4,388 |
| PLTRPalantir Technologies Inc | $972.7K | 0.2% | 5,200 |
| NVENT ELEC PLC | $919.2K | 0.2% | 5,731 |
| INTUIntuit Inc | $876.8K | 0.2% | 3,180 |
| XOMExxonmobil Holdings Corp | $865.2K | 0.2% | 5,315 |
| FIDELITY COVINGTON TRUST | $766K | 0.1% | 17,042 |
| AGIAlamos Gold Inc | $741.7K | 0.1% | 22,900 |
| PFEPfizer Inc | $725.9K | 0.1% | 25,451 |
| UNPUnion Pacific Corp | $687.1K | 0.1% | 2,525 |
| COSTCostco Wholesale Corp | $671.8K | 0.1% | 738 |
| PFSProvident Financial Services Inc | $666.1K | 0.1% | 30,074 |
| AGNICO EAGLE MINES LTD | $641.4K | 0.1% | 3,500 |
| AMPAmeriprise Financial Inc | $595.7K | 0.1% | 1,210 |
| CVXChevron Corp | $566.9K | 0.1% | 2,775 |
| WMTWalmart Inc | $566.4K | 0.1% | 5,450 |
| EATON CORP PLC | $558.6K | 0.1% | 1,300 |
| IJHiShares Core S&P Mid-Cap ETF | $557.3K | 0.1% | 7,745 |
| FHLCFIDELITY COVINGTON TRUST | $552.6K | 0.1% | 6,764 |
| HDHome Depot Inc | $546.5K | 0.1% | 1,921 |
| LLYEli Lilly and Co | $537.7K | 0.1% | 464 |
| NEMNewmont Corporation | $519K | 0.1% | 4,500 |
| AMGNAmgen Inc | $499.9K | 0.1% | 1,186 |
| FIDELITY COVINGTON TRUST | $475.4K | 0.1% | 6,279 |
| METMetLife Inc | $474.1K | 0.1% | 5,035 |
| RTXRTX Corp | $471K | 0.1% | 2,537 |
| VOOVanguard S&P 500 ETF | $461.2K | 0.1% | 658 |
| FIDELITY COVINGTON TRUST | $439.1K | 0.1% | 4,957 |
| DHRDanaher Corp | $432K | 0.1% | 1,950 |
| IJRiShares Core S&P Small-Cap ETF | $419.9K | 0.1% | 3,086 |
| PGProcter & Gamble Co | $406.3K | 0.1% | 2,797 |
| ABTAbbott Laboratories | $395.3K | 0.1% | 4,000 |
| PEPPepsiCo Inc | $369.6K | 0.1% | 2,917 |
| AVGOBroadcom Inc | $358.9K | 0.1% | 1,022 |
| SPYState Street SPDR S&P 500 ETF Trust | $348.5K | 0.1% | 457 |
| ABBVAbbVie Inc | $333.5K | 0.1% | 1,275 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $329.5K | 0.1% | 8,918 |
| ADPAutomatic Data Processing Inc | $313.8K | 0.1% | 1,216 |
| DELLDell Technologies Inc | $309.3K | 0.1% | 575 |
| TOWNEBANK PORTSMOUTH VA | $305.7K | 0.1% | 8,574 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $304.5K | 0.1% | 3,215 |
| COPConocoPhillips | $301.9K | 0.1% | 2,412 |
| VTIVanguard Total Stock Market ETF | $294.2K | 0.1% | 786 |
| XYLXylem Inc | $286.2K | 0.1% | 2,825 |
| RSPInvesco S&P 500 Equal Weight ETF | $282.3K | 0.1% | 1,357 |
| GOOGAlphabet Inc | $271.2K | 0.1% | 796 |
| USBUS Bancorp | $269.7K | 0.0% | 4,670 |
| PEGPublic Service Enterprise Group Inc | $268K | 0.0% | 3,980 |
| XLKState Street Technology Select Sector SPDR ETF | $259.3K | 0.0% | 1,324 |
| PNCPNC Financial Services Group Inc | $256.9K | 0.0% | 1,156 |
| DISWalt Disney Co | $231.3K | 0.0% | 2,205 |
| TERTeradyne Inc | $220.5K | 0.0% | 550 |
| FCOMFidelity MSCI Communication Services Index ETF | $216.1K | 0.0% | 3,001 |
| BACBank of America Corp | $213.6K | 0.0% | 3,925 |
| INVESCO EXCHANGE TRADED FD T | $203K | 0.0% | 15,935 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $202.9K | 0.0% | 3,081 |
| BARINGS GLOBAL SHORT DURATIO | $137K | 0.0% | 10,485 |
| VUZIVuzix Corp | $64.2K | 0.0% | 23,000 |
| FISVFiserv Inccall | $27.1K | 0.0% | 600 |
Quarter ending 2026-09-30.
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