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Latest MCRAE CAPITAL MANAGEMENT INC Stock Portfolio

$539Million | No. of Holdings #110

MCRAE CAPITAL MANAGEMENT INC Performance

2026 Q3+4.05%
YTD+3.79%
2025+1.55%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCRAE CAPITAL MANAGEMENT INC reported an equity portfolio of $539.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MCRAE CAPITAL MANAGEMENT INC are MSFT, KEYS, . The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in KEYSIGHT TECHNOLOGIES INC. <br><br> The fund managers got completely rid off FEDEX FGHT HLDG CO INC, CATERPILLAR INC (CAT) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in BARINGS GLOBAL SHORT DURATIO, PALO ALTO NETWORKS INC (PANW) and WORKDAY INC (WDAY). MCRAE CAPITAL MANAGEMENT INC opened new stock positions in VANECK ETF TRUST (AFK), INTUIT (INTU) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to PROVIDENT FINL SVCS INC (PFS), ZOETIS INC (ZTS) and SALESFORCE INC (CRM).
MCRAE CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$539Million
  as of Oct 15, 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 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 3.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust5,104,160
intuit876,758
exxonmobil holdings corp865,166
invesco exchange traded fd t282,283
invesco exchange traded fd t202,947
New stocks bought by MCRAE CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
provident finl svcs inc156
zoetis inc105
salesforce inc87.42
honeywell aerospace inc57.14
spdr gold tr35.79
netflix inc.32.36
insmed inc22.43
fiserv inc9.32
Additions to existing portfolio by MCRAE CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
barings global short duratio-54.21
palo alto networks inc-31.59
workday inc-28.28
chevron corporation-23.11
dell technologies inc-17.86
select sector spdr tr-9.32
broadcom inc-8.91
accenture plc ireland-6.25
MCRAE CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
solstice advanced matls inc-221,766
consolidated edison inc-201,900
fedex fght hldg co inc-265,911
texas instrs inc-208,649
caterpillar inc-220,434
MCRAE CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

MCRAE CAPITAL MANAGEMENT INC has about 25.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Technology25.4
Others16
Healthcare15.1
Financial Services14.5
Industrials10.9
Consumer Cyclical9.1
Communication Services8

Market Cap. Distribution

MCRAE CAPITAL MANAGEMENT INC has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP56
MEGA-CAP27.8
UNALLOCATED16

Stocks belong to which Index?

About 77.4% 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 50075.8
Others22.6
RUSSELL 20001.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.9 %
WDAY
workday inc
47.7 %
ACN
accenture plc ireland
45.9 %
grayscale bitcoin mini tr et
42.4 %
grayscale bitcoin trust etf
41.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.6 M
TMO
thermo fisher scientific inc
4.8 M
WDAY
workday inc
4.2 M
CRM
salesforce inc
3.6 M
NDAQ
nasdaq inc
2.9 M
Top 5 Losers (%)%
honeywell aerospace inc
-25.9 %
IBM
international business machs
-21.5 %
HD
home depot inc
-19.3 %
TER
teradyne inc
-17.1 %
PEG
public svc enterprise group
-16.5 %
Top 5 Losers ($)$
LOW
lowes cos inc
-2.9 M
honeywell aerospace inc
-2.3 M
URI
united rentals inc
-2.0 M
PWR
quanta svcs inc
-1.9 M
SNA
snap on inc
-1.7 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 110 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MCRAE CAPITAL MANAGEMENT INC last quarter.

$539.89MTotal Value
117Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MCRAE CAPITAL MANAGEMENT INC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCRAE CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.26%47,671
$1.41M
0.26%
decreased 5.87 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
MCRAE CAPITAL MANAGEMENT INC's holding in Agnico Eagle Mines Ltd over time
0.12%3,500
$641.4K
0.12%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MCRAE CAPITAL MANAGEMENT INC's holding in Vaneck Etf Trust over time
0.94%58,134
$5.10M
0.94%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
MCRAE CAPITAL MANAGEMENT INC's holding in Alamos Gold Inc over time
0.14%22,900
$741.7K
0.14%
unchanged 0 percentunchanged
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
MCRAE CAPITAL MANAGEMENT INC's holding in Check Point Software Tech Lt over time
2.71%113,949
$14.63M
2.71%
increased 0.01 percentadded