Mcrae Capital Management
Morristown, NJfiles as MCRAE CAPITAL MANAGEMENT INC
$508m in 112 US stocks at the end of 30 June 2026. The top 10 are 39.5% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$508m
Stocks
112
Top 10 share
39.5%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.2% of the fund
- Honeywell AerospaceHONA1.2% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- TeradyneTER<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Fidelity Covington TrustFCOM<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Covington TrustFENI2.1% of the fund+4%
- Broadridge Financial SolutionsBR1.9% of the fund+12%
- InsmedINSM1.2% of the fund+62%
- NetflixNFLX1.2% of the fund+20%
- WatersWAT1.0% of the fund+8%
- Fidelity Covington TrustFMDE0.3% of the fund+6%
- Ishares TRIVV0.3% of the fund+6%
- Meta PlatformsMETA0.3% of the fund+4%
- NvidiaNVDA0.2% of the fund+7%
- ChevronCVX0.1% of the fund+2%
- Ameriprise FinancialAMP0.1% of the fund+23%
- Fidelity Covington TrustFHLC0.1% of the fund+3%
- Fidelity Covington TrustFIDU<0.1% of the fund+3%
- Fidelity Covington TrustFNCL<0.1% of the fund+3%
- Fidelity Covington TrustFDIS<0.1% of the fund+3%
- Vanguard Index FDSVTI<0.1% of the fund+11%
- ConocoPhillipsCOP<0.1% of the fund+3%
Cut
Sold some of their stake.
- Williams SonomaWSM5.0% of the fund-5%
- Keysight TechnologiesKEYS4.9% of the fund-6%
- Labcorp HoldingsLH4.5% of the fund-3%
- Quanta ServicesPWR3.5% of the fund-12%
- Snap-onSNA3.5% of the fund-3%
- Lowe's CompaniesLOW3.5% of the fund-4%
- AlphabetGOOGL3.4% of the fund-3%
- United RentalsURI3.4% of the fund-3%
- Truist FinancialTFC3.3% of the fund-2%
- Vertex PharmaceuticalsVRTX3.2% of the fund-3%
- ChubbCB2.7% of the fund-3%
- Palo Alto NetworksPANW2.2% of the fund-4%
- UnitedHealth GroupUNH2.0% of the fund-13%
- Amazon.comAMZN1.9% of the fund-2%
- JPMorgan ChaseJPM1.4% of the fund-3%
- FiservFISV1.3% of the fund-5%
- SalesforceCRM1.1% of the fund-46%
- ZoetisZTS0.6% of the fund-48%
- Spdr Gold TRGLD0.5% of the fund-9%
- Johnson & JohnsonJNJ0.5% of the fund-11%
- Waste ManagementWM0.3% of the fund-5%
- Trane TechnologiesTT0.3% of the fund-6%
- MerckMRK0.2% of the fund-2%
- WalmartWMT0.1% of the fund-10%
- Vanguard Index FDSVOO<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- IntuitINTU-100%
- ExxonMobil HoldingsXOM-100%
- PayPal HoldingsPYPL-100%
Holdings
- Fidelity Covington TrustFENI
- Share
- 2.1%
- Value
- $11m
- Shares
- 263,399
+4%
- Honeywell AerospaceHONA
- Share
- 1.2%
- Value
- $6m
- Shares
- 27,085
New
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $3m
- Shares
- 7,335
-9%
- Ishares TRPFF
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,646
Held
- Fidelity Covington TrustFMDE
- Share
- 0.3%
- Value
- $2m
- Shares
- 37,108
+6%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,940
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,766
+6%
- Fidelity Covington TrustFTEC
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,636
Held
- Fidelity Covington TrustFESM
- Share
- 0.2%
- Value
- $800,131
- Shares
- 16,569
Held
- Alamos GoldAGI
- Share
- 0.1%
- Value
- $694,786
- Shares
- 22,900
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $568,301
- Shares
- 7,370
Held
- Agnico Eagle MinesAEM
- Share
- 0.1%
- Value
- $542,955
- Shares
- 3,500
Held
- Fidelity Covington TrustFHLC
- Share
- 0.1%
- Value
- $514,485
- Shares
- 6,660
+3%
- Fidelity Covington TrustFIDU
- Share
- <0.1%
- Value
- $485,300
- Shares
- 4,872
+3%
- Fidelity Covington TrustFNCL
- Share
- <0.1%
- Value
- $471,992
- Shares
- 6,165
+3%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $451,921
- Shares
- 658
-10%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $425,781
- Shares
- 2,871
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $359,196
- Shares
- 481
Held
- Barings Global Short Duration High Yield FundBGH
- Share
- <0.1%
- Value
- $322,845
- Shares
- 22,897
Held
- Fidelity Covington TrustFDIS
- Share
- <0.1%
- Value
- $322,095
- Shares
- 3,132
+3%
- Townebank Portsmouth VATOWN
- Share
- <0.1%
- Value
- $310,722
- Shares
- 8,574
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $290,851
- Shares
- 786
+11%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $278,080
- Shares
- 1,460
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Williams SonomaWSM | 5.0% | $25m | 109,271 | -5% |
| Keysight TechnologiesKEYS | 4.9% | $25m | 70,684 | -6% |
| MicrosoftMSFT | 4.5% | $23m | 61,234 | Held |
| Labcorp HoldingsLH | 4.5% | $23m | 81,089 | -3% |
| Quanta ServicesPWR | 3.5% | $18m | 24,630 | -12% |
| Snap-onSNA | 3.5% | $18m | 44,009 | -3% |
| Lowe's CompaniesLOW | 3.5% | $18m | 80,231 | -4% |
| NasdaqNDAQ | 3.4% | $17m | 219,941 | Held |
| AlphabetGOOGL | 3.4% | $17m | 48,452 | -3% |
| United RentalsURI | 3.4% | $17m | 15,184 | -3% |
| Truist FinancialTFC | 3.3% | $17m | 336,720 | -2% |
| Vertex PharmaceuticalsVRTX | 3.2% | $16m | 33,191 | -3% |
| Omnicom GroupOMC | 3.2% | $16m | 224,856 | Held |
| Check Point Software TechnologiesCHKP | 2.9% | $15m | 113,935 | Held |
| Thermo Fisher ScientificTMO | 2.8% | $14m | 28,388 | Held |
| ChubbCB | 2.7% | $14m | 40,949 | -3% |
| Cisco SystemsCSCO | 2.4% | $12m | 104,658 | Held |
| Marsh & McLennan CompaniesMRSH | 2.2% | $11m | 68,475 | Held |
| Palo Alto NetworksPANW | 2.2% | $11m | 33,046 | -4% |
| Fidelity Covington TrustFENI | 2.1% | $11m | 263,399 | +4% |
| UnitedHealth GroupUNH | 2.0% | $10m | 24,171 | -13% |
| Amazon.comAMZN | 1.9% | $10m | 40,977 | -2% |
| Broadridge Financial SolutionsBR | 1.9% | $10m | 70,604 | +12% |
| WorkdayWDAY | 1.7% | $9m | 71,895 | Held |
| Becton DickinsonBDX | 1.5% | $7m | 48,866 | Held |
| JPMorgan ChaseJPM | 1.4% | $7m | 21,227 | -3% |
| Goldman Sachs GroupGS | 1.3% | $7m | 6,653 | Held |
| AppleAAPL | 1.3% | $7m | 22,887 | Held |
| FiservFISV | 1.3% | $7m | 132,916 | -5% |
| Honeywell InternationalHON | 1.2% | $6m | 27,085 | New |
| InsmedINSM | 1.2% | $6m | 56,836 | +62% |
| Honeywell AerospaceHONA | 1.2% | $6m | 27,085 | New |
| NetflixNFLX | 1.2% | $6m | 82,492 | +20% |
| AccentureACN | 1.2% | $6m | 47,009 | Held |
| SalesforceCRM | 1.1% | $5m | 34,425 | -46% |
| WatersWAT | 1.0% | $5m | 13,142 | +8% |
| International Business MachinesIBM | 0.7% | $4m | 12,801 | Held |
| ZoetisZTS | 0.6% | $3m | 44,319 | -48% |
| Spdr Gold TRGLD | 0.5% | $3m | 7,335 | -9% |
| Johnson & JohnsonJNJ | 0.5% | $3m | 10,439 | -11% |
| Southern CompanySO | 0.5% | $3m | 27,137 | Held |
| Bank of New York MellonBNY | 0.4% | $2m | 15,342 | Held |
| Waste ManagementWM | 0.3% | $2m | 7,206 | -5% |
| Ishares TRPFF | 0.3% | $2m | 50,646 | Held |
| Fidelity Covington TrustFMDE | 0.3% | $2m | 37,108 | +6% |
| Grayscale Bitcoin Trust ETFGBTC | 0.3% | $1m | 30,940 | Held |
| Ishares TRIVV | 0.3% | $1m | 1,766 | +6% |
| Trane TechnologiesTT | 0.3% | $1m | 2,657 | -6% |
| Meta PlatformsMETA | 0.3% | $1m | 2,261 | +4% |
| Intuitive SurgicalISRG | 0.2% | $1m | 2,890 | Held |
| FedExFDX | 0.2% | $1m | 3,524 | Held |
| Fidelity Covington TrustFTEC | 0.2% | $1m | 3,636 | Held |
| MerckMRK | 0.2% | $1m | 8,069 | -2% |
| Zebra TechnologiesZBRA | 0.2% | $1m | 3,825 | Held |
| nVent ElectricNVT | 0.2% | $972,137 | 5,732 | Held |
| NvidiaNVDA | 0.2% | $903,006 | 4,513 | +7% |
| Fidelity Covington TrustFESM | 0.2% | $800,131 | 16,569 | Held |
| Alamos GoldAGI | 0.1% | $694,786 | 22,900 | Held |
| Costco WholesaleCOST | 0.1% | $690,377 | 738 | Held |
| Union PacificUNP | 0.1% | $686,800 | 2,525 | Held |
| Home DepotHD | 0.1% | $677,498 | 1,921 | Held |
| WalmartWMT | 0.1% | $617,267 | 5,450 | -10% |
| PfizerPFE | 0.1% | $612,866 | 25,451 | Held |
| ChevronCVX | 0.1% | $598,267 | 3,609 | +2% |
| Palantir TechnologiesPLTR | 0.1% | $589,184 | 5,050 | Held |
| Ishares TRIJH | 0.1% | $568,301 | 7,370 | Held |
| Eli LillyLLY | 0.1% | $557,340 | 465 | Held |
| Ameriprise FinancialAMP | 0.1% | $555,100 | 1,210 | +23% |
| EatonETN | 0.1% | $553,956 | 1,300 | Held |
| Agnico Eagle MinesAEM | 0.1% | $542,955 | 3,500 | Held |
| Fidelity Covington TrustFHLC | 0.1% | $514,485 | 6,660 | +3% |
| Fidelity Covington TrustFIDU | <0.1% | $485,300 | 4,872 | +3% |
| RTXRTX | <0.1% | $481,345 | 2,537 | Held |
| Fidelity Covington TrustFNCL | <0.1% | $471,992 | 6,165 | +3% |
| Vanguard Index FDSVOO | <0.1% | $451,921 | 658 | -10% |
| AmgenAMGN | <0.1% | $429,474 | 1,186 | Held |
| MetLifeMET | <0.1% | $426,011 | 5,035 | Held |
| Ishares TRIJR | <0.1% | $425,781 | 2,871 | Held |
| BroadcomAVGO | <0.1% | $423,836 | 1,122 | -8% |
| NewmontNEM | <0.1% | $420,300 | 4,500 | Held |
| Procter & GamblePG | <0.1% | $410,152 | 2,797 | Held |
| PepsiCoPEP | <0.1% | $394,962 | 2,917 | -32% |
| DanaherDHR | <0.1% | $394,294 | 2,070 | -24% |
| Abbott LaboratoriesABT | <0.1% | $362,960 | 4,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $359,196 | 481 | Held |
| Public Service Enterprise GroupPEG | <0.1% | $344,160 | 4,241 | -11% |
| XylemXYL | <0.1% | $334,048 | 2,826 | -21% |
| Barings Global Short Duration High Yield FundBGH | <0.1% | $322,845 | 22,897 | Held |
| Fidelity Covington TrustFDIS | <0.1% | $322,095 | 3,132 | +3% |
| AbbVieABBV | <0.1% | $320,841 | 1,275 | Held |
| Townebank Portsmouth VATOWN | <0.1% | $310,722 | 8,574 | Held |
| Dell TechnologiesDELL | <0.1% | $302,022 | 700 | New |
| Vanguard Index FDSVTI | <0.1% | $290,851 | 786 | +11% |
| US BancorpUSB | <0.1% | $286,900 | 4,750 | Held |
| PNC Financial Services GroupPNC | <0.1% | $284,630 | 1,156 | Held |
| AlphabetGOOG | <0.1% | $281,251 | 796 | Held |
| Select Sector Spdr TRXLK | <0.1% | $278,080 | 1,460 | New |
| Provident Financial ServicesPFS | <0.1% | $277,155 | 11,724 | Held |
| Automatic Data ProcessingADP | <0.1% | $271,605 | 1,213 | Held |
| TeradyneTER | <0.1% | $266,112 | 550 | New |
Showing the largest 100 of 112.
Options (1)
- FiservFISV
- Type
- Call
- Value
- $29,430
- Contracts
- 600
| Company | Type | Value | Contracts |
|---|---|---|---|
| FiservFISV | Call | $29,430 | 600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.0% since 30 June 2025.
Where the money is
Technology23.6%
Health care18.2%
Financial services16.5%
Industrials16.2%
Retail & consumer10.5%
Media & telecom8.1%
Utilities0.6%
Everyday goods0.4%
Materials0.4%
Energy0.2%
Other5.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.