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Latest MCRAE CAPITAL MANAGEMENT INC Stock Portfolio

$482Million– No. of Holdings #103

MCRAE CAPITAL MANAGEMENT INC Performance:
2026 Q1: -6.29%YTD: -6.29%2025: 1.55%
Performance for 2026 Q1 is -6.29%, and YTD is -6.29%, and 2025 is 1.55%.

About MCRAE CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCRAE CAPITAL MANAGEMENT INC reported an equity portfolio of $482.1 Millions as of 31 Mar, 2026.

The top stock holdings of MCRAE CAPITAL MANAGEMENT INC are MSFT, , KEYS. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in LABCORP HOLDINGS INC.

The fund managers got completely rid off BANK AMERICA CORP (BAC), SELECT SECTOR SPDR TR (XLB) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), AGNICO EAGLE MINES LTD (AEM) and NEWMONT CORP (NEM). MCRAE CAPITAL MANAGEMENT INC opened new stock positions in ZOETIS INC (ZTS), FIDELITY COVINGTON TRUST and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to MARSH & MCLENNAN COS INC (MMC), NETFLIX INC. (NFLX) and CISCO SYS INC (CSCO).
MCRAE CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 May, 2026

MCRAE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that MCRAE CAPITAL MANAGEMENT INC made a return of -6.29% in the last quarter. In trailing 12 months, it's portfolio return was -1.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zoetis inc10,017,900
fidelity covington trust9,426,420
palo alto networks inc5,537,450
waters corp3,638,520
consolidated edison inc206,554
New stocks bought by MCRAE CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
marsh & mclennan cos inc2,209
netflix inc.2,008
cisco sys inc1,768
international business machs1,500
fiserv inc51.2
insmed inc31.75
fidelity covington trust15.42
broadridge finl solutions in12.37
Additions to existing portfolio by MCRAE CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
paypal hldgs inc-97.03
agnico eagle mines ltd-50.00
newmont corp-50.00
trane technologies plc-46.54
alphabet inc-41.3
keysight technologies inc-29.99
ishares tr-28.74
quanta svcs inc-27.85
MCRAE CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
bank america corp-223,905
fidelity covington trust-202,692
select sector spdr tr-210,071
MCRAE CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

MCRAE CAPITAL MANAGEMENT INC has about 23.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Technology23.1
Financial Services15.8
Healthcare15
Others14.7
Industrials11
Consumer Cyclical10.4
Communication Services8.3

Market Cap. Distribution

MCRAE CAPITAL MANAGEMENT INC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP63.9
MEGA-CAP21.3
UNALLOCATED14.7

Stocks belong to which Index?

About 78.8% of the stocks held by MCRAE CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.5
Others21.3
RUSSELL 20001.3
Top 5 Winners (%)%
XOM
exxon mobil corp
37.9 %
COP
conocophillips
37.8 %
CVX
chevron corporation
33.3 %
KEYS
keysight technologies inc
33.1 %
PWR
quanta svcs inc
25.9 %
Top 5 Winners ($)$
KEYS
keysight technologies inc
7.2 M
PWR
quanta svcs inc
4.2 M
labcorp holdings inc
1.3 M
SNA
snap on inc
0.9 M
CB
chubb ltd switz
0.6 M
Top 5 Losers (%)%
WDAY
workday inc
-39.2 %
VUZI
vuzix corp
-38.9 %
INTU
intuit
-34.2 %
CRM
salesforce inc
-29.3 %
BR
broadridge finl solutions in
-26.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.1 M
WDAY
workday inc
-6.0 M
CRM
salesforce inc
-4.9 M
CHKP
check point software tech lt
-4.8 M
BR
broadridge finl solutions in
-3.6 M

MCRAE CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCRAE CAPITAL MANAGEMENT INC

MCRAE CAPITAL MANAGEMENT INC has 103 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for MCRAE CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions