MCRAE CAPITAL MANAGEMENT INC
CIK 0000320376
Annualised vol
12.709076%
Beta
0.595556
HHI
271.611748
Top-10 weight
39.506245%
VaR 95%
1.142475%
VaR 99%
2.294244%
Max drawdown
24.34343%
Matched value
67.255279%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WSM | REDUCED | 109,271 | 115,133 | -5.09% | 25,470,971 |
| KEYS | REDUCED | 70,684 | 74,880 | -5.6% | 24,744,491 |
| MSFT | REDUCED | 61,234 | 61,774 | -0.87% | 22,841,503 |
| LH | REDUCED | 81,089 | 83,475 | -2.86% | 22,704,964 |
| SNA | REDUCED | 44,009 | 45,577 | -3.44% | 17,709,172 |
| GOOGL | REDUCED | 49,248 | 50,939 | -3.32% | 17,596,613 |
| NDAQ | REDUCED | 219,941 | 223,841 | -1.74% | 17,335,720 |
| URI | REDUCED | 15,184 | 15,654 | -3.0% | 17,202,344 |
| OMC | REDUCED | 224,856 | 228,475 | -1.58% | 16,376,267 |
| TMO | REDUCED | 28,388 | 28,758 | -1.29% | 14,232,452 |
| CB | NEW | 40,949 | - | - | 13,952,860 |
| PANW | REDUCED | 33,046 | 34,540 | -4.33% | 11,269,347 |
| UNH | REDUCED | 24,171 | 27,815 | -13.1% | 10,046,069 |
| AMZN | REDUCED | 40,977 | 41,992 | -2.42% | 9,766,458 |
| WDAY | ADDED | 71,895 | 71,137 | 1.07% | 8,801,386 |
| BDX | ADDED | 48,866 | 48,661 | 0.42% | 7,394,895 |
| JPM | REDUCED | 21,227 | 21,927 | -3.19% | 6,948,234 |
| GS | REDUCED | 6,653 | 6,700 | -0.7% | 6,728,308 |
| AAPL | REDUCED | 22,887 | 23,247 | -1.55% | 6,622,665 |
| FISV | REDUCED | 133,516 | 141,074 | -5.36% | 6,548,935 |
| HON | ADDED | 27,085 | 10,412 | 160.13% | 6,070,564 |
| INSM | ADDED | 56,836 | 35,145 | 61.72% | 6,059,854 |
| HONA | NEW | 27,085 | - | - | 5,987,952 |
| NFLX | ADDED | 82,492 | 68,520 | 20.39% | 5,889,929 |
| CRM | REDUCED | 34,425 | 63,442 | -45.74% | 5,393,083 |
| ZTS | REDUCED | 44,319 | 84,747 | -47.7% | 3,184,763 |
| JNJ | REDUCED | 10,439 | 11,673 | -10.57% | 2,651,104 |
| SO | ADDED | 27,137 | 27,131 | 0.02% | 2,597,250 |
| GBTC | UNCHANGED | 30,940 | 30,940 | 0.0% | 1,408,389 |
| TT | REDUCED | 2,657 | 2,831 | -6.15% | 1,304,911 |
| META | ADDED | 2,261 | 2,171 | 4.15% | 1,273,840 |
| ISRG | UNCHANGED | 2,890 | 2,890 | 0.0% | 1,149,295 |
| FDX | UNCHANGED | 3,524 | 3,524 | 0.0% | 1,103,475 |
| MRK | REDUCED | 8,069 | 8,269 | -2.42% | 1,036,901 |
| NVDA | ADDED | 4,513 | 4,213 | 7.12% | 903,006 |
| AGI | UNCHANGED | 22,900 | 22,900 | 0.0% | 694,786 |
| COST | UNCHANGED | 738 | 738 | 0.0% | 690,377 |
| HD | REDUCED | 1,921 | 1,946 | -1.28% | 677,498 |
| WMT | REDUCED | 5,450 | 6,050 | -9.92% | 617,267 |
| PFE | UNCHANGED | 25,451 | 25,451 | 0.0% | 612,866 |
| CVX | ADDED | 3,609 | 3,534 | 2.12% | 598,267 |
| PLTR | UNCHANGED | 5,050 | 5,050 | 0.0% | 589,184 |
| LLY | ADDED | 465 | 464 | 0.22% | 557,340 |
| ETN | UNCHANGED | 1,300 | 1,300 | 0.0% | 553,956 |
| AEM | UNCHANGED | 3,500 | 3,500 | 0.0% | 542,955 |
| RTX | REDUCED | 2,537 | 2,587 | -1.93% | 481,345 |
| AMGN | UNCHANGED | 1,186 | 1,186 | 0.0% | 429,474 |
| MET | UNCHANGED | 5,035 | 5,035 | 0.0% | 426,011 |
| AVGO | REDUCED | 1,122 | 1,222 | -8.18% | 423,836 |
| NEM | UNCHANGED | 4,500 | 4,500 | 0.0% | 420,300 |
| PG | UNCHANGED | 2,797 | 2,797 | 0.0% | 410,152 |
| PEP | REDUCED | 2,917 | 4,267 | -31.64% | 394,962 |
| ABT | UNCHANGED | 4,000 | 4,000 | 0.0% | 362,960 |
| XYL | REDUCED | 2,826 | 3,575 | -20.95% | 334,048 |
| ABBV | UNCHANGED | 1,275 | 1,275 | 0.0% | 320,841 |
| DELL | NEW | 700 | - | - | 302,022 |
| TER | NEW | 550 | - | - | 266,112 |
| COP | ADDED | 2,412 | 2,337 | 3.21% | 250,752 |
| CAT | NEW | 207 | - | - | 220,434 |
| ED | UNCHANGED | 1,825 | 1,825 | 0.0% | 201,900 |
| VUZI | UNCHANGED | 23,000 | 23,000 | 0.0% | 66,700 |
| INTU | CLOSED OUT | 0 | 2,292 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 25,470,971 | 5.01 | 109271.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,744,491 | 4.87 | 70684.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 22,841,503 | 4.5 | 61234.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 22,704,964 | 4.47 | 81089.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 17,734,225 | 3.49 | 24630.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 17,709,172 | 3.49 | 44009.0 |
| - | LOWES COS INC | COM | 548661107 | 17,690,243 | 3.48 | 80231.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 17,335,720 | 3.41 | 219941.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,315,362 | 3.41 | 48452.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 17,202,344 | 3.39 | 15184.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 16,775,404 | 3.3 | 336720.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,486,965 | 3.24 | 33191.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 16,376,267 | 3.22 | 224856.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,974,411 | 2.95 | 113935.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,232,452 | 2.8 | 28388.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 13,952,860 | 2.75 | 40949.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,293,129 | 2.42 | 104658.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 11,412,728 | 2.25 | 68475.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 11,269,347 | 2.22 | 33046.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 10,570,188 | 2.08 | 263399.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,046,069 | 1.98 | 24171.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,766,458 | 1.92 | 40977.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,669,265 | 1.9 | 70604.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 8,801,386 | 1.73 | 71895.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 7,394,895 | 1.46 | 48866.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,948,234 | 1.37 | 21227.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,728,308 | 1.32 | 6653.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,622,665 | 1.3 | 22887.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 6,519,505 | 1.28 | 132916.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 6,070,564 | 1.19 | 27085.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 6,059,854 | 1.19 | 56836.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,987,952 | 1.18 | 27085.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,889,929 | 1.16 | 82492.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,849,841 | 1.15 | 47009.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,393,083 | 1.06 | 34425.0 |
| - | WATERS CORP | COM | 941848103 | 4,928,776 | 0.97 | 13142.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,599,645 | 0.71 | 12801.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 3,184,763 | 0.63 | 44319.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,702,067 | 0.53 | 7335.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,651,104 | 0.52 | 10439.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,597,250 | 0.51 | 27137.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,218,534 | 0.44 | 15342.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,606,155 | 0.32 | 7206.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,544,198 | 0.3 | 50646.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,505,840 | 0.3 | 37108.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,408,389 | 0.28 | 30940.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,322,910 | 0.26 | 1766.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,304,911 | 0.26 | 2657.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,273,840 | 0.25 | 2261.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,149,295 | 0.23 | 2890.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 1,103,475 | 0.22 | 3524.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,038,369 | 0.2 | 3636.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,036,901 | 0.2 | 8069.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,006,970 | 0.2 | 3825.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 972,137 | 0.19 | 5732.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 903,006 | 0.18 | 4513.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 800,131 | 0.16 | 16569.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 694,786 | 0.14 | 22900.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 690,377 | 0.14 | 738.0 |
| - | UNION PAC CORP | COM | 907818108 | 686,800 | 0.14 | 2525.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 677,498 | 0.13 | 1921.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 617,267 | 0.12 | 5450.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 612,866 | 0.12 | 25451.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 598,267 | 0.12 | 3609.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 589,184 | 0.12 | 5050.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 568,301 | 0.11 | 7370.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 557,340 | 0.11 | 465.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 555,100 | 0.11 | 1210.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 553,956 | 0.11 | 1300.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 542,955 | 0.11 | 3500.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 514,485 | 0.1 | 6660.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 485,300 | 0.1 | 4872.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 481,345 | 0.09 | 2537.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 471,992 | 0.09 | 6165.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 451,921 | 0.09 | 658.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 429,474 | 0.08 | 1186.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 426,011 | 0.08 | 5035.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 425,781 | 0.08 | 2871.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 423,836 | 0.08 | 1122.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 420,300 | 0.08 | 4500.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 410,152 | 0.08 | 2797.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 394,962 | 0.08 | 2917.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 394,294 | 0.08 | 2070.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 362,960 | 0.07 | 4000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 359,196 | 0.07 | 481.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 344,160 | 0.07 | 4241.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 334,048 | 0.07 | 2826.0 |
| - | BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 322,845 | 0.06 | 22897.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 322,095 | 0.06 | 3132.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 320,841 | 0.06 | 1275.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 310,722 | 0.06 | 8574.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 302,022 | 0.06 | 700.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290,851 | 0.06 | 786.0 | |
| - | US BANCORP | COM NEW | 902973304 | 286,900 | 0.06 | 4750.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 284,630 | 0.06 | 1156.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 281,251 | 0.06 | 796.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 278,080 | 0.05 | 1460.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 277,155 | 0.05 | 11724.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271,605 | 0.05 | 1213.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 266,112 | 0.05 | 550.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 265,911 | 0.05 | 1761.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 250,752 | 0.05 | 2412.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 231,422 | 0.05 | 8918.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 223,647 | 0.04 | 3925.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 221,766 | 0.04 | 2503.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 220,434 | 0.04 | 207.0 |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 218,477 | 0.04 | 15936.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 212,231 | 0.04 | 2205.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 208,649 | 0.04 | 700.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 204,202 | 0.04 | 2939.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 201,900 | 0.04 | 1825.0 |
| VUZI | UNCHANGED | VUZIX CORP | COM NEW | 92921W300 | 66,700 | 0.01 | 23000.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 29,430 | 0.01 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 508,144,964 | 113 | 12.709076 | 0.595556 | 24.34343 |
| 2026-03-31 | 2026-05-14 | 482,141,850 | 106 | 12.234617 | 0.57713 | 22.730043 |
| 2025-12-31 | 2026-02-11 | 489,881,797 | 103 | 13.186093 | 0.618082 | 24.660747 |
| 2025-09-30 | 2025-11-07 | 503,796,828 | 103 | 13.174202 | 0.61365 | 25.182813 |
| 2025-03-31 | 2025-05-13 | 474,400,341 | 94 | 12.741018 | 0.587367 | 24.937392 |
| 2024-12-31 | 2025-01-30 | 510,101,702 | 91 | 13.295073 | 0.612211 | 25.638611 |