Latest MCRAE CAPITAL MANAGEMENT INC Stock Portfolio
$456Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About MCRAE CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCRAE CAPITAL MANAGEMENT INC reported an equity portfolio of $399.7 Millions as of 31 Dec, 2023.
The top stock holdings of MCRAE CAPITAL MANAGEMENT INC are MSFT, PWR, WSM. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in QUANTA SVCS INC.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), HANCOCK JOHN PFD INCOME FD and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), SKYWORKS SOLUTIONS INC (SWKS) and CITIZENS FINL GROUP INC (CFG). MCRAE CAPITAL MANAGEMENT INC opened new stock positions in SNAP ON INC (SNA), US BANCORP DEL (USB) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), FISERV INC and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of MCRAE CAPITAL MANAGEMENT INC are MSFT, PWR, WSM. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in QUANTA SVCS INC.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), HANCOCK JOHN PFD INCOME FD and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), SKYWORKS SOLUTIONS INC (SWKS) and CITIZENS FINL GROUP INC (CFG). MCRAE CAPITAL MANAGEMENT INC opened new stock positions in SNAP ON INC (SNA), US BANCORP DEL (USB) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), FISERV INC and THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| FEDEX CORP | 1,058,420 |
| MARSH & MCLENNAN COS INC | 556,740 |
| AMERIPRISE FINL INC | 278,409 |
| RTX CORPORATION | 222,368 |
New stocks bought by MCRAE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | 682 |
| ISHARES TR | 402 |
| WALMART INC | 208 |
| CHUBB LIMITED | 106 |
| TRUIST FINL CORP | 61.98 |
| HERSHEY CO | 46.04 |
| SNAP ON INC | 27.43 |
| KEYSIGHT TECHNOLOGIES INC | 23.92 |
Additions to existing portfolio by MCRAE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -21.26 |
| JOHNSON & JOHNSON | -19.85 |
| ISHARES TR | -9.6 |
| WILLIAMS SONOMA INC | -9.45 |
| ELI LILLY & CO | -8.94 |
| AMGEN INC | -6.28 |
| EXXON MOBIL CORP | -6.2 |
| US BANCORP DEL | -5.73 |
MCRAE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORTREA HLDGS INC | -1,850,930 |
| CITIZENS FINL GROUP INC | -369,345 |
| VANGUARD TAX-MANAGED FDS | -263,498 |
| NIKE INC | -200,963 |
MCRAE CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of MCRAE CAPITAL MANAGEMENT INC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.05 | 28,003 | 4,801,970 | REDUCED | -1.75 | |
| AAXJ | ISHARES TR | 0.47 | 67,001 | 2,159,440 | REDUCED | -9.6 | |
| ABBV | ABBVIE INC | 0.11 | 2,740 | 498,954 | REDUCED | -0.94 | |
| ABT | ABBOTT LABS | 0.16 | 6,212 | 706,056 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 2.02 | 26,628 | 9,229,650 | REDUCED | -0.24 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 3,992 | 250,738 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 2,168 | 541,466 | ADDED | 1.31 | |
| AEM | AGNICO EAGLE MINES LTD | 0.10 | 8,000 | 477,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 3,079 | 1,618,720 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.15 | 11,315 | 687,273 | ADDED | 402 | |
| AGG | ISHARES TR | 0.13 | 5,526 | 610,724 | ADDED | 1.17 | |
| AGI | ALAMOS GOLD INC NEW | 0.04 | 12,900 | 190,275 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.15 | 2,386 | 678,388 | REDUCED | -6.28 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 635 | 278,409 | NEW | ||
| AMZN | AMAZON COM INC | 0.08 | 2,010 | 362,564 | ADDED | 2.55 | |
| BDX | BECTON DICKINSON & CO | 2.44 | 44,971 | 11,128,200 | ADDED | 18.77 | |
| BK | BANK NEW YORK MELLON CORP | 0.20 | 15,628 | 900,485 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2.80 | 62,474 | 12,798,500 | REDUCED | -0.5 | |
| CB | CHUBB LIMITED | 0.76 | 13,319 | 3,451,350 | ADDED | 106 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4.21 | 117,181 | 19,218,800 | ADDED | 0.58 | |
| COP | CONOCOPHILLIPS | 0.13 | 4,549 | 578,997 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 978 | 716,512 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.83 | 27,747 | 8,356,840 | REDUCED | -1.21 | |
| CSCO | CISCO SYS INC | 0.07 | 6,250 | 311,938 | REDUCED | -5.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 16,204 | 246,943 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.15 | 4,271 | 673,745 | REDUCED | -1.66 | |
| DHR | DANAHER CORPORATION | 0.30 | 5,489 | 1,370,710 | ADDED | 0.9 | |
| DIS | DISNEY WALT CO | 0.08 | 2,985 | 365,245 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 2,366 | 228,816 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.09 | 1,300 | 406,484 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.23 | 3,653 | 1,058,420 | NEW | ||
| FTV | FORTIVE CORP | 0.08 | 4,225 | 363,435 | ADDED | 0.6 | |
| GLD | SPDR GOLD TR | 0.38 | 8,430 | 1,734,220 | REDUCED | -2.03 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 10,000 | 166,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.13 | 4,028 | 607,946 | ADDED | 3.87 | |
| GOOG | ALPHABET INC | 0.10 | 2,852 | 434,246 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 998 | 416,855 | REDUCED | -4.31 | |
| HD | HOME DEPOT INC | 0.21 | 2,513 | 963,987 | UNCHANGED | 0.00 | |
| HL | HECLA MNG CO | 0.04 | 40,000 | 192,400 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.17 | 3,842 | 788,608 | REDUCED | -5.11 | |
| HSY | HERSHEY CO | 0.60 | 14,164 | 2,754,890 | ADDED | 46.04 | |
| INTC | INTEL CORP | 0.16 | 16,793 | 741,747 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.31 | 2,166 | 1,408,070 | REDUCED | -1.37 | |
| ISRG | INTUITIVE SURGICAL INC | 0.35 | 3,965 | 1,582,390 | REDUCED | -2.46 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 14,714 | 2,327,550 | REDUCED | -19.85 | |
| JPM | JPMORGAN CHASE & CO | 1.96 | 44,767 | 8,966,800 | REDUCED | -1.4 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3.64 | 106,326 | 16,627,300 | ADDED | 23.92 | |
| KO | COCA COLA CO | 0.06 | 4,861 | 297,396 | REDUCED | -1.22 | |
| LH | LABORATORY CORP AMER HLDGS | 3.82 | 79,748 | 17,421,800 | ADDED | 7.9 | |
| LLY | ELI LILLY & CO | 0.19 | 1,121 | 872,093 | REDUCED | -8.94 | |
| LOW | LOWES COS INC | 5.01 | 89,831 | 22,882,600 | ADDED | 9.14 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 530 | 207,045 | ADDED | 1.92 | |
| MET | METLIFE INC | 0.09 | 5,367 | 397,748 | REDUCED | -0.37 | |
| META | META PLATFORMS INC | 0.20 | 1,892 | 918,926 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 2,703 | 556,740 | NEW | ||
| MRK | MERCK & CO INC | 0.27 | 9,195 | 1,213,340 | REDUCED | -1.52 | |
| MSFT | MICROSOFT CORP | 6.34 | 68,808 | 28,948,800 | REDUCED | -2.97 | |
| NDAQ | NASDAQ INC | 4.12 | 297,952 | 18,800,700 | ADDED | 2.44 | |
| NEM | NEWMONT CORP | 0.05 | 5,900 | 211,456 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.11 | 6,552 | 493,991 | REDUCED | -4.38 | |
| OMC | OMNICOM GROUP INC | 4.26 | 201,136 | 19,461,900 | ADDED | 3.66 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.58 | 39,756 | 2,654,890 | ADDED | 682 | |
| PEP | PEPSICO INC | 0.38 | 9,937 | 1,739,070 | REDUCED | -2.03 | |
| PFE | PFIZER INC | 0.26 | 41,980 | 1,164,950 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 3,047 | 494,376 | REDUCED | -0.78 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 1,300 | 210,147 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 3.24 | 262,923 | 14,799,900 | ADDED | 9.63 | |
| PWR | QUANTA SVCS INC | 5.37 | 94,308 | 24,501,100 | REDUCED | -5.16 | |
| PYPL | PAYPAL HLDGS INC | 2.41 | 164,019 | 10,987,600 | ADDED | 7.62 | |
| RTX | RTX CORPORATION | 0.05 | 2,280 | 222,368 | NEW | ||
| SNA | SNAP ON INC | 3.25 | 50,101 | 14,841,000 | ADDED | 27.43 | |
| SO | SOUTHERN CO | 0.58 | 37,129 | 2,663,630 | REDUCED | -0.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 489 | 255,781 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 4,240 | 459,308 | REDUCED | -2.6 | |
| TFC | TRUIST FINL CORP | 2.36 | 276,719 | 10,786,500 | ADDED | 61.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.27 | 25,695 | 14,933,900 | ADDED | 4.07 | |
| TT | TRANE TECHNOLOGIES PLC | 0.38 | 5,832 | 1,750,700 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.07 | 1,900 | 330,999 | REDUCED | -2.16 | |
| UNH | UNITEDHEALTH GROUP INC | 2.88 | 26,557 | 13,137,700 | ADDED | 10.64 | |
| UNP | UNION PAC CORP | 0.21 | 3,825 | 940,682 | REDUCED | -0.52 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 2,488 | 369,717 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 5.08 | 32,154 | 23,186,300 | REDUCED | -4.00 | |
| USB | US BANCORP DEL | 0.05 | 5,450 | 243,615 | REDUCED | -5.73 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,717 | 825,362 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,667 | 271,406 | REDUCED | -21.26 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 3.11 | 33,940 | 14,187,300 | REDUCED | -2.26 | |
| WDAY | WORKDAY INC | 1.74 | 29,097 | 7,936,210 | ADDED | 2.01 | |
| WM | WASTE MGMT INC DEL | 0.38 | 8,135 | 1,734,050 | REDUCED | -2.4 | |
| WMT | WALMART INC | 0.12 | 9,420 | 566,801 | ADDED | 208 | |
| WSM | WILLIAMS SONOMA INC | 6.18 | 88,871 | 28,219,200 | REDUCED | -9.45 | |
| WY | WEYERHAEUSER CO MTN BE | 0.18 | 22,678 | 814,359 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.22 | 8,589 | 998,376 | REDUCED | -6.2 | |
| XYL | XYLEM INC | 0.10 | 3,474 | 449,035 | ADDED | 0.09 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.29 | 4,425 | 1,333,870 | REDUCED | -1.45 | |
| FISERV INC | 4.50 | 128,629 | 20,557,500 | ADDED | 1.33 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.06 | 20,263 | 289,763 | ADDED | 1.1 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |