Latest MCRAE CAPITAL MANAGEMENT INC Stock Portfolio
MCRAE CAPITAL MANAGEMENT INC Performance:
2025 Q3: 4.92%YTD: 1.69%2024: 12.95%
Performance for 2025 Q3 is 4.92%, and YTD is 1.69%, and 2024 is 12.95%.
About MCRAE CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCRAE CAPITAL MANAGEMENT INC reported an equity portfolio of $503.8 Millions as of 30 Sep, 2025.
The top stock holdings of MCRAE CAPITAL MANAGEMENT INC are MSFT, WSM, NDAQ. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in WILLIAMS SONOMA INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), OLD PT FINANCIAL CORPORATION (OPOF) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), CONOCOPHILLIPS (COP) and DISNEY WALT CO (DIS). MCRAE CAPITAL MANAGEMENT INC opened new stock positions in INSMED INC (INSM), TOWNEBANK PORTSMOUTH VA and PROVIDENT FINL SVCS INC (PFS). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), BROADCOM INC (AVGO) and ALPHABET INC (GOOG).
The top stock holdings of MCRAE CAPITAL MANAGEMENT INC are MSFT, WSM, NDAQ. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in WILLIAMS SONOMA INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), OLD PT FINANCIAL CORPORATION (OPOF) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), CONOCOPHILLIPS (COP) and DISNEY WALT CO (DIS). MCRAE CAPITAL MANAGEMENT INC opened new stock positions in INSMED INC (INSM), TOWNEBANK PORTSMOUTH VA and PROVIDENT FINL SVCS INC (PFS). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), BROADCOM INC (AVGO) and ALPHABET INC (GOOG).
MCRAE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that MCRAE CAPITAL MANAGEMENT INC made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 2.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| insmed inc | 3,916,350 |
| townebank portsmouth va | 296,403 |
| provident finl svcs inc | 226,039 |
| bank america corp | 210,023 |
New stocks bought by MCRAE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| accenture plc ireland | 59.17 |
| broadcom inc | 20.00 |
| alphabet inc | 15.75 |
| unitedhealth group inc | 12.59 |
| vertex pharmaceuticals inc | 8.89 |
| home depot inc | 8.64 |
| fidelity covington trust | 4.98 |
| meta platforms inc | 4.76 |
Additions to existing portfolio by MCRAE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation | -23.44 |
| conocophillips | -22.42 |
| disney walt co | -21.09 |
| select sector spdr tr | -12.06 |
| oracle corp | -11.88 |
| quanta svcs inc | -11.82 |
| eli lilly & co | -10.68 |
| pfizer inc | -10.66 |
MCRAE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lululemon athletica inc | -9,181,040 |
| old pt financial corporation | -248,492 |
| coca cola co | -202,416 |
MCRAE CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
MCRAE CAPITAL MANAGEMENT INC has about 23.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.7 |
| Others | 16.6 |
| Financial Services | 16.3 |
| Industrials | 12.4 |
| Healthcare | 11.5 |
| Consumer Cyclical | 11.2 |
| Communication Services | 6.6 |
Market Cap. Distribution
MCRAE CAPITAL MANAGEMENT INC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.5 |
| MEGA-CAP | 25.7 |
| UNALLOCATED | 16.6 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 73.9% of the stocks held by MCRAE CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.9 |
| Others | 25.2 |
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 101 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. WSM was the most profitable stock for MCRAE CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.24 | 24,544 | 6,249,740 | reduced | -1.8 | ||
| AAXJ | ishares tr | 0.37 | 58,949 | 1,863,980 | reduced | -0.16 | ||
| ABBV | abbvie inc | 0.06 | 1,299 | 300,770 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.11 | 4,000 | 535,760 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 2.18 | 44,545 | 10,984,900 | added | 59.17 | ||
| ADP | automatic data processing in | 0.10 | 1,694 | 497,295 | reduced | -9.61 | ||
| AMGN | amgen inc | 0.07 | 1,186 | 334,689 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.11 | 1,135 | 557,569 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.38 | 31,747 | 6,970,690 | reduced | -0.45 | ||
| AVGO | broadcom inc | 0.08 | 1,200 | 395,892 | added | 20.00 | ||
| BAC | bank america corp | 0.04 | 4,071 | 210,023 | new | |||
| BDX | becton dickinson & co | 1.85 | 49,935 | 9,346,410 | added | 2.6 | ||
| BK | bank new york mellon corp | 0.34 | 15,663 | 1,706,640 | added | 0.22 | ||
| BR | broadridge finl solutions in | 2.73 | 57,779 | 13,761,300 | reduced | -1.45 | ||
| CB | chubb limited | 2.48 | 44,236 | 12,485,800 | added | 0.89 | ||
| CHKP | check point software tech lt | 4.71 | 114,765 | 23,746,100 | reduced | -2.18 | ||
| COP | conocophillips | 0.05 | 2,768 | 261,825 | reduced | -22.42 | ||
| COST | costco whsl corp new | 0.17 | 928 | 858,985 | unchanged | 0.00 | ||
| CRM | salesforce inc | 2.52 | 53,572 | 12,696,700 | added | 1.00 | ||
| CSCO | cisco sys inc | 0.09 | 6,586 | 450,614 | unchanged | 0.00 | ||