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Latest MCRAE CAPITAL MANAGEMENT INC Stock Portfolio

$508Million | No. of Holdings #110

MCRAE CAPITAL MANAGEMENT INC Performance

2026 Q2+6.45%
YTD-0.25%
2025+1.55%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCRAE CAPITAL MANAGEMENT INC reported an equity portfolio of $508.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MCRAE CAPITAL MANAGEMENT INC are WSM, KEYS, MSFT. The fund has invested 5% of it's portfolio in WILLIAMS SONOMA INC and 4.9% of portfolio in KEYSIGHT TECHNOLOGIES INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INTUIT (INTU) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), SALESFORCE INC (CRM) and PEPSICO INC (PEP). MCRAE CAPITAL MANAGEMENT INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to INSMED INC (INSM), AMERIPRISE FINL INC (AMP) and NETFLIX INC. (NFLX).
MCRAE CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$508Million
  as of Jul 17, 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 6.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc6,070,560
honeywell aerospace inc5,987,950
dell technologies inc302,022
select sector spdr tr278,080
teradyne inc266,112
fedex fght hldg co inc265,911
bank of amer corp223,647
solstice advanced matls inc221,766
New stocks bought by MCRAE CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
insmed inc61.72
ameriprise finl inc22.84
netflix inc.20.39
broadridge finl solutions in12.48
vanguard index fds10.55
waters corp7.56
nvidia corporation7.12
ishares tr6.32
Additions to existing portfolio by MCRAE CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
zoetis inc-47.7
salesforce inc-45.74
pepsico inc-31.64
danaher corp del-23.87
xylem inc-20.95
unitedhealth group inc-13.1
quanta svcs inc-11.73
johnson & johnson-10.57
MCRAE CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,353,540
paypal hldgs inc-250,461
exxon mobil corp-755,992
intuit-991,245
MCRAE CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

MCRAE CAPITAL MANAGEMENT INC has about 22.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Technology22.7
Financial Services15.3
Others15.1
Healthcare13.8
Industrials13.1
Consumer Cyclical10.6
Communication Services8.2

Market Cap. Distribution

MCRAE CAPITAL MANAGEMENT INC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP62.2
MEGA-CAP22.6
UNALLOCATED15.1

Stocks belong to which Index?

About 77.8% 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 50076.5
Others22.2
RUSSELL 20001.3
Top 5 Winners (%)%
PANW
palo alto networks inc
110.3 %
URI
united rentals inc
54.7 %
CSCO
cisco sys inc
51.2 %
UNH
unitedhealth group inc
50.1 %
NVT
nvent elec plc
43.4 %
Top 5 Winners ($)$
URI
united rentals inc
6.2 M
PANW
palo alto networks inc
6.1 M
WSM
williams sonoma inc
5.7 M
KEYS
keysight technologies inc
4.9 M
PWR
quanta svcs inc
4.5 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-37.2 %
AGI
alamos gold inc
-31.7 %
INSM
insmed inc
-30.2 %
ZTS
zoetis inc
-29.9 %
NFLX
netflix inc.
-24.1 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-3.5 M
ZTS
zoetis inc
-3.0 M
INSM
insmed inc
-2.6 M
NFLX
netflix inc.
-1.9 M
BR
broadridge finl solutions in
-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 39.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. URI was the most profitable stock for MCRAE CAPITAL MANAGEMENT INC last quarter.

$508.12MTotal Value
116Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MCRAE CAPITAL MANAGEMENT INC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCRAE CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.3%50,646
$1.54M
0.3%
decreased 1.98 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
MCRAE CAPITAL MANAGEMENT INC's holding in Agnico Eagle Mines Ltd over time
0.11%3,500
$543.0K
0.11%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
MCRAE CAPITAL MANAGEMENT INC's holding in Alamos Gold Inc over time
0.14%22,900
$694.8K
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
2.95%113,935
$14.97M
2.95%
increased 0.35 percentadded