MCRAE CAPITAL MANAGEMENT INC
Long book
$482.1M
Q1 2026
Positions
105
Top-10 weight
40%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsMCRAE CAPITAL MANAGEMENT INC is a diversified fundamental manager, running a $482.1M US long book across 105 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, LABCORP HOLDINGS INC, KEYSIGHT TECHNOLOGIES IN, WILLIAMS-SONOMA INC, LOWE'S COS INC.
Over the last 9 quarters its long book ran on average 2.6pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.2%
Q2 2024
+12.3%
Q3 2024
+1.8%
Q4 2024
-5.0%
Q1 2025
+2.6%
Q2 2025
+4.6%
Q3 2025
-0.0%
Q4 2025
-5.3%
Q1 2026
+9.8%
Sector allocation
Technology 24%
Financials 18%
Healthcare 16%
Services media 14%
Consumer discretionary 11%
Industrials 9%
Other 7%
Utilities 1%
Long book by quarter
What does MCRAE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 61.8K | $22.9M | 4.7% | -3.1% |
| LH LABCORP HOLDINGS INC | Healthcare | 83.5K | $22.3M | 4.6% | -1.4% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 74.9K | $21.1M | 4.4% | -30.0% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 115.1K | $21.0M | 4.4% | -9.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 83.7K | $19.8M | 4.1% | -3.3% |
| NDAQ NASDAQ INC | Financials | 223.8K | $19.0M | 3.9% | -16.9% |
| OMC OMNICOM GROUP | Services media | 228.5K | $17.2M | 3.6% | +1.3% |
| SNA SNAP-ON INC | Industrials | 45.6K | $16.6M | 3.4% | -7.7% |
| CPW CHECK POINT SOFTWARE TECH | — | 113.5K | $16.2M | 3.4% | +0.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 343.7K | $15.8M | 3.3% | +8.5% |
| PWR QUANTA SERVICES INC | Industrials | 27.9K | $15.3M | 3.2% | -27.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 34.1K | $15.2M | 3.2% | -4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 50.1K | $14.4M | 3.0% | -0.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 28.8K | $14.1M | 2.9% | -1.5% |
| CB CHUBB LTD | Financials | 42.1K | $13.7M | 2.8% | -4.4% |
| CRM SALESFORCE INC | Technology | 63.4K | $11.8M | 2.5% | +2.6% |
| MRSH MARSH & MCLENNAN COS | Financials | 67.8K | $11.8M | 2.4% | +2209.4% |
| URI UNITED RENTALS INC | Services media | 15.7K | $11.4M | 2.4% | -2.6% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 62.8K | $10.2M | 2.1% | +12.4% |
| ZTS ZOETIS INC | Healthcare | 84.7K | $10.0M | 2.1% | New |
| ACN ACCENTURE PLC-CL A | Services media | 47.0K | $9.3M | 1.9% | -0.8% |
| WDAY WORKDAY INC-CLASS A | Technology | 71.1K | $9.2M | 1.9% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.0K | $8.7M | 1.8% | +4.6% |
| CSCO CISCO SYSTEMS INC | Technology | 105.6K | $8.2M | 1.7% | +1768.6% |
| FISV FISERV INC | Services media | 140.5K | $7.8M | 1.6% | +51.2% |
| BDX BECTON DICKINSON AND CO | Healthcare | 48.7K | $7.7M | 1.6% | -1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 27.8K | $7.5M | 1.6% | +6.6% |
| NFLX NETFLIX INC | Services media | 68.5K | $6.6M | 1.4% | +2008.3% |
| JPM JPMORGAN CHASE & CO | Financials | 21.9K | $6.5M | 1.3% | -10.6% |
| AAPL APPLE INC | Technology | 23.2K | $5.9M | 1.2% | -2.5% |
| INSM INSMED INC | Healthcare | 35.1K | $5.7M | 1.2% | +31.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.7K | $5.7M | 1.2% | -6.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 34.5K | $5.5M | 1.1% | New |
| WAT WATERS CORP | Healthcare | 12.2K | $3.6M | 0.8% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.8K | $3.1M | 0.6% | +1500.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.7K | $2.9M | 0.6% | +0.1% |
| SO SOUTHERN CO/THE | Utilities | 27.1K | $2.6M | 0.5% | -3.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.4K | $2.4M | 0.5% | -0.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 15.3K | $1.8M | 0.4% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 7.6K | $1.7M | 0.4% | +0.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.9K | $1.3M | 0.3% | -0.9% |
| FDX FEDEX CORP | Industrials | 3.5K | $1.3M | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.2M | 0.3% | +3.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.8K | $1.2M | 0.2% | -46.5% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 22.9K | $1.0M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 8.3K | $995K | 0.2% | Held |
| INTU INTUIT INC | Technology | 2.3K | $991K | 0.2% | +4.6% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 3.8K | $800K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $756K | 0.2% | -15.2% |
| WMT WALMART INC | Consumer discretionary | 6.0K | $752K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 106 | $482.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 103 | $489.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 103 | $503.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 102 | $488.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 94 | $474.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 91 | $510.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 93 | $512.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 92 | $438.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 96 | $456.5M | canonical | SEC ↗ |
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