Latest MCRAE CAPITAL MANAGEMENT INC Stock Portfolio
MCRAE CAPITAL MANAGEMENT INC Performance:
2025 Q1: -5.22%YTD: -5.22%2024: 12.84%
Performance for 2025 Q1 is -5.22%, and YTD is -5.22%, and 2024 is 12.84%.
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 $474.4 Millions as of 31 Mar, 2025.
The top stock holdings of MCRAE CAPITAL MANAGEMENT INC are CHKP, MSFT, . The fund has invested 5.7% of it's portfolio in CHECK POINT SOFTWARE TECH LT and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), UNITED RENTALS INC (URI) and QUANTA SVCS INC (PWR). MCRAE CAPITAL MANAGEMENT INC opened new stock positions in GRAYSCALE BITCOIN TRUST ETF, INTERNATIONAL BUSINESS MACHS (IBM) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), HONEYWELL INTL INC (HON) and FEDEX CORP (FDX).
The top stock holdings of MCRAE CAPITAL MANAGEMENT INC are CHKP, MSFT, . The fund has invested 5.7% of it's portfolio in CHECK POINT SOFTWARE TECH LT and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), UNITED RENTALS INC (URI) and QUANTA SVCS INC (PWR). MCRAE CAPITAL MANAGEMENT INC opened new stock positions in GRAYSCALE BITCOIN TRUST ETF, INTERNATIONAL BUSINESS MACHS (IBM) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), HONEYWELL INTL INC (HON) and FEDEX CORP (FDX).
MCRAE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that MCRAE CAPITAL MANAGEMENT INC made a return of -5.22% in the last quarter. In trailing 12 months, it's portfolio return was -1%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin trust etf | 2,905,930 |
| international business machs | 205,284 |
| coca cola co | 204,905 |
| consolidated edison inc | 201,827 |
New stocks bought by MCRAE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs group inc | 518 |
| honeywell intl inc | 49.61 |
| fedex corp | 32.78 |
| amazon com inc | 20.85 |
| zebra technologies corporati | 12.97 |
| becton dickinson & co | 11.87 |
| pnc finl svcs group inc | 9.58 |
| omnicom group inc | 9.05 |
Additions to existing portfolio by MCRAE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -39.26 |
| united rentals inc | -38.4 |
| quanta svcs inc | -36.53 |
| abbvie inc | -33.86 |
| pepsico inc | -31.06 |
| home depot inc | -23.41 |
| amgen inc | -20.67 |
| automatic data processing in | -15.82 |
MCRAE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| broadcom inc | -347,760 |
MCRAE CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
MCRAE CAPITAL MANAGEMENT INC has about 21.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.8 |
| Others | 17.5 |
| Financial Services | 15.2 |
| Healthcare | 13.9 |
| Consumer Cyclical | 12.2 |
| Industrials | 10.6 |
| Communication Services | 5.3 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
MCRAE CAPITAL MANAGEMENT INC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.4 |
| MEGA-CAP | 23.3 |
| UNALLOCATED | 17.5 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 74.5% of the stocks held by MCRAE CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.5 |
| Others | 25.4 |
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 92 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. PWR proved to be the most loss making stock for the portfolio. VRTX was the most profitable stock for MCRAE CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.17 | 25,043 | 5,562,960 | reduced | -3.34 | ||
| AAXJ | ishares tr | 0.38 | 58,271 | 1,790,670 | added | 0.64 | ||
| ABBV | abbvie inc | 0.06 | 1,299 | 272,166 | reduced | -33.86 | ||
| ABT | abbott labs | 0.17 | 6,212 | 824,022 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.73 | 26,270 | 8,197,400 | reduced | -0.87 | ||
| ADP | automatic data processing in | 0.12 | 1,841 | 562,703 | reduced | -15.82 | ||
| AMGN | amgen inc | 0.08 | 1,186 | 369,498 | reduced | -20.67 | ||
| AMP | ameriprise finl inc | 0.11 | 1,085 | 525,259 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.16 | 28,890 | 5,496,610 | added | 20.85 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 2.66 | 55,146 | 12,631,900 | added | 11.87 | ||
| BK | bank new york mellon corp | 0.28 | 15,628 | 1,310,720 | unchanged | 0.00 | ||
| BR | broadridge finl solutions in | 3.06 | 59,929 | 14,530,500 | reduced | -2.7 | ||
| CB | chubb limited | 2.73 | 42,891 | 12,952,900 | added | 1.61 | ||
| CHKP | check point software tech lt | 5.71 | 118,850 | 27,088,400 | reduced | -1.25 | ||
| COP | conocophillips | 0.08 | 3,568 | 374,711 | reduced | -0.89 | ||
| COST | costco whsl corp new | 0.18 | 928 | 877,684 | reduced | -5.11 | ||
| CRM | salesforce inc | 2.61 | 46,067 | 12,362,600 | reduced | -0.35 | ||
| CSCO | cisco sys inc | 0.09 | 6,586 | 406,422 | added | 3.72 | ||
| CSD | invesco exchange traded fd t | 0.05 | 16,203 | 231,387 | unchanged | 0.00 | ||