1y return+2.0%S&P 500 +20.9%
3y return+29.4%S&P 500 +68.5%
5y return+21.4%S&P 500 +74.5%
10y return+136.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $237 against $357 in the S&P 500.2
Mcrae Capital Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WSMWilliams Sonoma Inc | $25.5M | 5.0% | −5.1% |
| KEYSKeysight Technologies Inc | $24.7M | 4.9% | −5.6% |
| MSFTMicrosoft Corp | $22.8M | 4.5% | |
| LHLabcorp Holdings Inc | $22.7M | 4.5% | −2.9% |
| PWRQuanta Svcs Inc | $17.7M | 3.5% | −11.7% |
| SNASnap On Inc | $17.7M | 3.5% | −3.4% |
| LOWLowes Cos Inc | $17.7M | 3.5% | −4.1% |
| NDAQNasdaq Inc | $17.3M | 3.4% | −1.7% |
| GOOGLAlphabet Inc | $17.3M | 3.4% | −3.4% |
| URIUnited Rentals Inc | $17.2M | 3.4% | −3.0% |
| TFCTruist Finl Corp | $16.8M | 3.3% | −2.0% |
| VRTXVertex Pharmaceuticals Inc | $16.5M | 3.2% | −2.7% |
| OMCOmnicom Group Inc | $16.4M | 3.2% | −1.6% |
| Check Point Software Tech LtCUSIP M22465104 | $15.0M | 2.9% | |
| TMOThermo Fisher Scientific Inc | $14.2M | 2.8% | −1.3% |
| Chubb LimitedCUSIP H1467J104 | $14.0M | 2.7% | −2.7% |
| CSCOCisco Sys Inc | $12.3M | 2.4% | |
| MRSHMarsh & Mclennan Cos Inc | $11.4M | 2.2% | +1.1% |
| PANWPalo Alto Networks Inc | $11.3M | 2.2% | −4.3% |
| FENIFidelity Covington Trust | $10.6M | 2.1% | +3.9% |
| UNHUnitedhealth Group Inc | $10.0M | 2.0% | −13.1% |
| AMZNAmazon Com Inc | $9.8M | 1.9% | −2.4% |
| BRBroadridge Finl Solutions In | $9.7M | 1.9% | +12.5% |
| WDAYWorkday Inc | $8.8M | 1.7% | +1.1% |
| BDXBecton Dickinson & Co | $7.4M | 1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PWRQuanta Svcs Inc | June 30, 2020 | +1735.6% | $17.7M |
| WSMWilliams Sonoma Inc | June 30, 2020 | +468.5% | $25.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $17.3M |
| GSGoldman Sachs Group Inc | December 31, 2020 | +283.5% | $6.7M |
| URIUnited Rentals Inc | June 30, 2021 | +255.1% | $17.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $6.9M |
| KEYSKeysight Technologies Inc | June 30, 2020 | +247.4% | $24.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $6.6M |
| Chubb LimitedCUSIP H1467J104 | June 30, 2020 | +169.1% | $14.0M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $12.3M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.4M
- INTUIntuit was $991K
- Exxon Mobil CorpCUSIP 30231G102 was $756K
- PYPLPaypal Hldgs Inc was $250K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.4% | +14.8% |
| March 31, 2026 | −6.8% | −4.6% |
| December 31, 2025 | −0.8% | +2.4% |
| September 30, 2025 | +3.7% | +7.8% |
| June 30, 2025 | +2.0% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +12.1% | +5.4% |
| June 30, 2024 | −3.2% | +4.0% |
| March 31, 2024 | +10.0% | +10.0% |
| December 31, 2023 | +14.7% | +11.2% |
| September 30, 2023 | −6.6% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −8.2% | −4.9% |
| December 31, 2021 | +4.4% | +10.7% |
| September 30, 2021 | +2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mcrae Capital Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=320376&type=13F-HR&dateb=&owner=include&count=40CIK 320376
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/320376/000117266126002659/Filed July 17, 2026 · accession 0001172661-26-002659