Latest MCRAE CAPITAL MANAGEMENT INC Stock Portfolio
MCRAE CAPITAL MANAGEMENT INC Performance:
2024 Q3: 6.81%YTD: 12.04%2023: 15.72%
Performance for 2024 Q3 is 6.81%, and YTD is 12.04%, and 2023 is 15.72%.
About MCRAE CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCRAE CAPITAL MANAGEMENT INC reported an equity portfolio of $512.3 Millions as of 30 Sep, 2024.
The top stock holdings of MCRAE CAPITAL MANAGEMENT INC are MSFT, PWR, LOW. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5% of portfolio in QUANTA SVCS INC.
The fund managers got completely rid off PERFICIENT INC (PRFT), INTEL CORP (INTC) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), EXXON MOBIL CORP (XOM) and SKYWORKS SOLUTIONS INC (SWKS). MCRAE CAPITAL MANAGEMENT INC opened new stock positions in LULULEMON ATHLETICA INC (LULU), NVIDIA CORPORATION (NVDA) and GRAYSCALE BITCOIN MINI TR BT. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and WILLIAMS SONOMA INC (WSM).
The top stock holdings of MCRAE CAPITAL MANAGEMENT INC are MSFT, PWR, LOW. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5% of portfolio in QUANTA SVCS INC.
The fund managers got completely rid off PERFICIENT INC (PRFT), INTEL CORP (INTC) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), EXXON MOBIL CORP (XOM) and SKYWORKS SOLUTIONS INC (SWKS). MCRAE CAPITAL MANAGEMENT INC opened new stock positions in LULULEMON ATHLETICA INC (LULU), NVIDIA CORPORATION (NVDA) and GRAYSCALE BITCOIN MINI TR BT. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and WILLIAMS SONOMA INC (WSM).
MCRAE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that MCRAE CAPITAL MANAGEMENT INC made a return of 6.81% in the last quarter. In trailing 12 months, it's portfolio return was 24.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| lululemon athletica inc | 9,495,890 |
| nvidia corporation | 403,788 |
| grayscale bitcoin mini tr bt | 251,042 |
| palantir technologies inc | 245,520 |
| coca cola co | 205,591 |
New stocks bought by MCRAE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 931 |
| alphabet inc | 566 |
| williams sonoma inc | 94.5 |
| honeywell intl inc | 75.25 |
| ameriprise finl inc | 70.87 |
| chubb limited | 17.65 |
| microsoft corp | 10.77 |
| becton dickinson & co | 9.33 |
Additions to existing portfolio by MCRAE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -39.97 |
| exxon mobil corp | -32.19 |
| skyworks solutions inc | -23.94 |
| amgen inc | -16.39 |
| pfizer inc | -15.66 |
| conocophillips | -12.58 |
| home depot inc | -11.1 |
| metlife inc | -9.91 |
MCRAE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -510,788 |
| perficient inc | -1,136,060 |
| united parcel service inc | -230,935 |
| vanguard index fds | -267,323 |
MCRAE CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
MCRAE CAPITAL MANAGEMENT INC has about 21.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.5 |
| Industrials | 14.7 |
| Others | 14.4 |
| Financial Services | 14.3 |
| Healthcare | 13.6 |
| Consumer Cyclical | 12.8 |
| Communication Services | 5.4 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
MCRAE CAPITAL MANAGEMENT INC has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.5 |
| MEGA-CAP | 24.2 |
| UNALLOCATED | 14.4 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 77.7% of the stocks held by MCRAE CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.7 |
| Others | 22.3 |
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 91 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. URI was the most profitable stock for MCRAE CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.18 | 25,989 | 6,055,440 | reduced | -0.82 | ||
| AAXJ | ishares tr | 0.43 | 66,351 | 2,204,850 | reduced | -0.97 | ||
| ABBV | abbvie inc | 0.08 | 1,964 | 387,851 | added | 1.24 | ||
| ABT | abbott labs | 0.14 | 6,212 | 708,230 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.84 | 26,650 | 9,420,370 | reduced | -0.01 | ||
| ADP | automatic data processing in | 0.12 | 2,184 | 604,557 | added | 0.6 | ||
| AMGN | amgen inc | 0.12 | 1,995 | 642,809 | reduced | -16.39 | ||
| AMP | ameriprise finl inc | 0.10 | 1,085 | 509,744 | added | 70.87 | ||
| AMZN | amazon com inc | 0.91 | 25,110 | 4,678,750 | added | 931 | ||
| AVGO | broadcom inc | 0.05 | 1,500 | 258,750 | added | 3.45 | ||
| BDX | becton dickinson & co | 2.38 | 50,579 | 12,194,700 | added | 9.33 | ||
| BK | bank new york mellon corp | 0.22 | 15,628 | 1,123,030 | unchanged | 0.00 | ||
| BR | broadridge finl solutions in | 2.61 | 62,199 | 13,374,700 | reduced | -0.6 | ||
| CB | chubb limited | 2.33 | 41,334 | 11,920,500 | added | 17.65 | ||
| CHKP | check point software tech lt | 4.57 | 121,325 | 23,392,800 | reduced | -1.32 | ||
| COP | conocophillips | 0.07 | 3,600 | 379,008 | reduced | -12.58 | ||
| COST | costco whsl corp new | 0.17 | 978 | 867,017 | unchanged | 0.00 | ||
| CRM | salesforce inc | 2.26 | 42,304 | 11,579,100 | added | 6.69 | ||
| CSCO | cisco sys inc | 0.06 | 6,250 | 332,625 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.05 | 16,203 | 253,748 | unchanged | 0.00 | ||