$404 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $22,024,000 | -0.7% | 90,695 | -4.2% | 5.45% | -14.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $21,580,000 | +59.8% | 120,425 | -9.2% | 5.34% | +38.0% |
| MSFT | Sell | MICROSOFT CORP | $19,278,000 | +4.8% | 81,768 | -1.1% | 4.77% | -9.5% |
| LOW | Sell | LOWES COS INC | $18,160,000 | +17.2% | 95,487 | -1.1% | 4.50% | +1.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,642,000 | +23.6% | 32,240 | -2.1% | 3.87% | +6.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $14,083,000 | -7.0% | 322,700 | -6.1% | 3.49% | -19.7% |
| PWR | Sell | QUANTA SVCS INC | $12,709,000 | +19.2% | 144,450 | -2.4% | 3.15% | +2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,801,000 | +4.6% | 39,097 | -1.1% | 2.68% | -9.7% |
| CRNC | Sell | CERENCE INC | $10,129,000 | -23.1% | 113,072 | -13.7% | 2.51% | -33.6% |
| AAPL | Sell | APPLE INC | $5,096,000 | -9.5% | 41,719 | -1.7% | 1.26% | -21.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,552,000 | -63.4% | 19,149 | -65.4% | 0.63% | -68.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,853,000 | -21.3% | 4,657 | -25.8% | 0.46% | -32.0% |
| INTC | Sell | INTEL CORP | $1,639,000 | +8.0% | 25,606 | -16.0% | 0.41% | -6.7% |
| DHR | Sell | DANAHER CORPORATION | $1,232,000 | -10.2% | 5,475 | -11.3% | 0.30% | -22.4% |
| ABT | Sell | ABBOTT LABS | $840,000 | +6.3% | 7,012 | -2.8% | 0.21% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $789,000 | +1.3% | 3,637 | -0.7% | 0.20% | -12.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $768,000 | -1.9% | 7,077 | -17.0% | 0.19% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $747,000 | +26.0% | 13,379 | -7.0% | 0.18% | +8.8% |
| INTU | Sell | INTUIT | $738,000 | -11.7% | 1,928 | -12.4% | 0.18% | -23.8% |
| HD | Sell | HOME DEPOT INC | $673,000 | +1.2% | 2,205 | -12.0% | 0.17% | -12.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $608,000 | -18.7% | 2,336 | -28.2% | 0.15% | -29.8% |
| VOO | Sell | VANGUARD INDEX FDS | $588,000 | -10.0% | 1,613 | -15.1% | 0.15% | -21.9% |
| FB | Sell | FACEBOOK INCcl a | $589,000 | -93.7% | 2,000 | -94.2% | 0.15% | -94.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $455,000 | -24.2% | 1,292 | -18.8% | 0.11% | -34.3% |
| XYL | Sell | XYLEM INC | $431,000 | +1.7% | 4,101 | -1.6% | 0.11% | -12.3% |
| CVX | Sell | CHEVRON CORP NEW | $392,000 | +15.0% | 3,746 | -7.3% | 0.10% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $385,000 | -21.9% | 972 | -26.3% | 0.10% | -32.6% |
| CSCO | Sell | CISCO SYS INC | $367,000 | -10.5% | 7,100 | -22.5% | 0.09% | -22.9% |
| TXN | Sell | TEXAS INSTRS INC | $369,000 | +12.8% | 1,950 | -2.0% | 0.09% | -3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $330,000 | +17.9% | 1,008 | -5.2% | 0.08% | +2.5% |
| FTV | Sell | FORTIVE CORP | $307,000 | -4.4% | 4,350 | -4.1% | 0.08% | -17.4% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $303,000 | +3.1% | 14,650 | -2.0% | 0.08% | -10.7% |
| NKE | Sell | NIKE INCcl b | $292,000 | -20.9% | 2,200 | -15.6% | 0.07% | -32.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $282,000 | -1.4% | 3,655 | -8.7% | 0.07% | -14.6% |
| WMT | Sell | WALMART INC | $265,000 | -7.0% | 1,950 | -1.3% | 0.07% | -19.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $268,000 | -6.9% | 3,160 | -3.1% | 0.07% | -20.5% |
| KO | Sell | COCA COLA CO | $262,000 | -5.8% | 4,973 | -2.0% | 0.06% | -18.8% |
| PPG | Sell | PPG INDS INC | $233,000 | +0.9% | 1,550 | -3.1% | 0.06% | -12.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $202,000 | -28.1% | 1,125 | -26.2% | 0.05% | -38.3% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -100,892 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,900 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -31,000 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -147,741 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.