$349 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $22,179,000 | +13.8% | 94,700 | -4.3% | 6.36% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $18,393,000 | +1.4% | 82,695 | -4.1% | 5.28% | -13.3% |
| LOW | Sell | LOWES COS INC | $15,492,000 | -4.6% | 96,515 | -1.4% | 4.44% | -18.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,145,000 | +26.5% | 343,500 | -4.8% | 4.34% | +8.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,849,000 | +7.4% | 68,035 | -0.7% | 3.97% | -8.1% |
| MDT | Sell | MEDTRONIC PLC | $13,779,000 | +12.3% | 117,628 | -0.4% | 3.95% | -3.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,504,000 | +10.8% | 132,600 | -1.6% | 3.87% | -5.2% |
| CRNC | Sell | CERENCE INC | $13,170,000 | +88.6% | 131,074 | -8.3% | 3.78% | +61.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,658,000 | +49.4% | 32,935 | -1.9% | 3.63% | +27.8% |
| PWR | Sell | QUANTA SVCS INC | $10,663,000 | +30.9% | 148,050 | -4.0% | 3.06% | +12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,327,000 | +14.4% | 39,535 | -1.1% | 2.96% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,970,000 | -1.1% | 55,368 | -4.4% | 2.00% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,844,000 | +4.9% | 12,547 | -0.6% | 1.68% | -10.3% |
| AAPL | Sell | APPLE INC | $5,629,000 | +13.0% | 42,419 | -1.4% | 1.61% | -3.4% |
| WDAY | Sell | WORKDAY INCcl a | $4,952,000 | +9.9% | 20,665 | -1.3% | 1.42% | -6.0% |
| PEP | Sell | PEPSICO INC | $1,867,000 | +6.2% | 12,587 | -0.8% | 0.54% | -9.2% |
| INTC | Sell | INTEL CORP | $1,518,000 | -12.8% | 30,466 | -9.4% | 0.44% | -25.4% |
| DHR | Sell | DANAHER CORPORATION | $1,372,000 | -9.3% | 6,175 | -12.1% | 0.39% | -22.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $830,000 | +15.3% | 24,767 | -1.9% | 0.24% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $779,000 | +15.2% | 3,661 | -10.9% | 0.22% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $754,000 | -15.6% | 5,422 | -15.6% | 0.22% | -27.8% |
| HD | Sell | HOME DEPOT INC | $665,000 | -29.8% | 2,505 | -26.5% | 0.19% | -39.7% |
| T | Sell | AT&T INC | $629,000 | -24.9% | 21,878 | -25.5% | 0.18% | -35.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $600,000 | -2.9% | 1,592 | -8.5% | 0.17% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $593,000 | -11.8% | 14,379 | -26.6% | 0.17% | -24.4% |
| XYL | Sell | XYLEM INC | $424,000 | +8.2% | 4,167 | -10.6% | 0.12% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $341,000 | -34.5% | 4,040 | -44.1% | 0.10% | -44.0% |
| FTV | Sell | FORTIVE CORP | $321,000 | -18.7% | 4,537 | -12.5% | 0.09% | -30.3% |
| WMT | Sell | WALMART INC | $285,000 | -1.7% | 1,975 | -4.8% | 0.08% | -15.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $286,000 | +19.7% | 4,005 | -3.6% | 0.08% | +2.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $270,000 | -9.7% | 3,741 | -2.6% | 0.08% | -23.0% |
| NFLX | Sell | NETFLIX INC | $222,000 | +1.8% | 410 | -5.7% | 0.06% | -12.3% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $70,000 | -69.3% | 100,892 | -0.4% | 0.02% | -73.7% |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -12,434 | -100.0% | -0.07% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -263,366 | -100.0% | -0.88% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -140,188 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.2% |
| LOWES COS INC | 42 | Q3 2023 | 5.4% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 5.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 4.0% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 4.3% |
| PEPSICO INC | 42 | Q3 2023 | 4.6% |
| APPLE INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.1% |
View MCRAE CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-26 |
View MCRAE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.