MCRAE CAPITAL MANAGEMENT INC's Q3 2023 13F: 3 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 17, 2023 · 94 reported positions · accession 0001172661-23-003416
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.2% | 3.3% | +2.1 pts | +13,067 sh | +149% |
| Reduced | ZEBRA TECHNOLOGIES CORPORATI (ZBRA) | 2.5% | 0.3% | −2.2 pts | −25,196 sh | −86% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 1.8% | 3.1% | +1.3 pts | +8,675 sh | +72% |
| Increased | PUBLIC SVC ENTERPRISE GRP IN (PEG) | 0.1% | 1.3% | +1.2 pts | +72,675 sh | +1594% |
| Reduced | SKYWORKS SOLUTIONS INC (SWKS) | 1.4% | 0.2% | −1.1 pts | −34,792 sh | −81% |
| Increased | PERFICIENT INC (PRFT) | 4.6% | 4.0% | −0.5 pts | +42,600 sh | +22% |
| New | FORTREA HLDGS INC (FTRE) | — | 0.6% | +0.6 pts | +68,740 sh | new |
| Increased | NASDAQ INC (NDAQ) | 3.7% | 4.0% | +0.3 pts | +15,699 sh | +6% |
| New | CITIZENS FINL GROUP INC (CFG) | — | 0.2% | +0.2 pts | +19,681 sh | new |
| Reduced | QUANTA SVCS INC (PWR) | 5.7% | 5.5% | −0.2 pts | −2,336 sh | −2% |
| Reduced | TRUIST FINL CORP (TFC) | 2.0% | 1.8% | −0.2 pts | −15,140 sh | −7% |
| Reduced | MICROSOFT CORP (MSFT) | 7.0% | 6.7% | −0.3 pts | −1,028 sh | −1% |
| Increased | CHEVRON CORP NEW (CVX) | 0.1% | 0.2% | +0.1 pts | +1,906 sh | +76% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.1% | — | −0.1 pts | −4,953 sh | −100% |
| Reduced | APPLE INC (AAPL) | 1.7% | 1.4% | −0.2 pts | −1,555 sh | −5% |
| Exited | NIKE INC (NKE) | 0.1% | — | −0.1 pts | −2,250 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.0% | 0.9% | −0.1 pts | −1,524 sh | −7% |
| Exited | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.1% | — | −0.1 pts | −2,423 sh | −100% |
| Increased | KEYSIGHT TECHNOLOGIES INC (KEYS) | 3.9% | 3.3% | −0.6 pts | +1,670 sh | +2% |
| Exited | US BANCORP DEL (USB) | 0.1% | — | −0.1 pts | −6,466 sh | −100% |
| New | LULULEMON ATHLETICA INC (LULU) | — | 0.1% | +0.1 pts | +520 sh | new |
| Exited | MIDDLESEX WTR CO (MSEX) | 0.1% | — | −0.1 pts | −2,500 sh | −100% |
| Increased | OMNICOM GROUP INC (OMC) | 4.9% | 4.0% | −0.8 pts | +2,255 sh | +1% |
| Increased | PAYPAL HLDGS INC (PYPL) | 2.9% | 2.7% | −0.2 pts | +2,166 sh | +1% |
| Reduced | BROADRIDGE FINL SOLUTIONS IN (BR) | 3.0% | 3.3% | +0.3 pts | −630 sh | −1% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 3.6% | 3.6% | +0.1 pts | −312 sh | −1% |
| Reduced | UNITED RENTALS INC (URI) | 4.3% | 4.4% | +0.1 pts | −235 sh | −1% |
| Reduced | BECTON DICKINSON & CO (BDX) | 2.8% | 2.9% | 0.0 pts | −385 sh | −1% |
| Reduced | WASTE MGMT INC DEL (WM) | 0.4% | 0.4% | −0.1 pts | −650 sh | −7% |
| Reduced | ISHARES TR (PFF) | 0.8% | 0.8% | 0.0 pts | −3,150 sh | −3% |
| Increased | HONEYWELL INTL INC (HON) | 0.2% | 0.2% | 0.0 pts | +485 sh | +13% |
| Reduced | ELI LILLY & CO (LLY) | 0.2% | 0.2% | 0.0 pts | −165 sh | −12% |
| Increased | LABORATORY CORP AMER HLDGS (LH) | 4.8% | 4.2% | −0.6 pts | +413 sh | +1% |
| Increased | SALESFORCE INC (CRM) | 1.6% | 1.7% | 0.0 pts | +390 sh | +1% |
| Reduced | INTUIT (INTU) | 0.3% | 0.3% | 0.0 pts | −150 sh | −6% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.1% | 0.1% | 0.0 pts | −4,619 sh | −31% |
| Increased | CHECK POINT SOFTWARE TECH LT (CHKP) | 4.2% | 4.6% | +0.5 pts | +498 sh | 0% |
| Increased | AMGEN INC (AMGN) | 0.1% | 0.2% | +0.1 pts | +245 sh | +11% |
| Reduced | AMAZON COM INC (AMZN) | 0.1% | 0.1% | 0.0 pts | −500 sh | −21% |
| Reduced | WILLIAMS SONOMA INC (WSM) | 3.5% | 4.5% | +1.0 pts | −399 sh | 0% |
| Increased | METLIFE INC (MET) | 0.1% | 0.1% | 0.0 pts | +965 sh | +20% |
| Reduced | HOME DEPOT INC (HD) | 0.2% | 0.2% | 0.0 pts | −200 sh | −7% |
| Reduced | SOUTHERN CO (SO) | 0.8% | 0.7% | 0.0 pts | −825 sh | −2% |
| Reduced | HERSHEY CO (HSY) | 0.7% | 0.6% | −0.1 pts | −249 sh | −2% |
| Reduced | FISERV INC (FISV) | 3.8% | 3.5% | −0.3 pts | −393 sh | 0% |
| Reduced | WEYERHAEUSER CO MTN BE (WY) | 0.2% | 0.2% | 0.0 pts | −1,250 sh | −5% |
| Increased | CHUBB LIMITED (CB) | 0.3% | 0.4% | +0.1 pts | +175 sh | +3% |
| Reduced | MERCK & CO INC (MRK) | 0.3% | 0.3% | 0.0 pts | −346 sh | −4% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 2.3% | 2.4% | +0.1 pts | +101 sh | 0% |
| Reduced | META PLATFORMS INC (META) | 0.2% | 0.2% | 0.0 pts | −100 sh | −5% |
The 50 largest of 71 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.0% of the equity book
Changes in the top 10 this quarter: WSM entered · NDAQ entered · KEYS left · FISV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 7.0% | 6.7% | |
| 2 | QUANTA SVCS INC (PWR) | 5.7% | 5.5% | |
| 3 | LOWES COS INC (LOW) | 5.3% | 5.0% | |
| 4 | CHECK POINT SOFTWARE TECH LT (CHKP) | 4.2% | 4.6% | |
| 5 | WILLIAMS SONOMA INC (WSM) | 3.5% | 4.5% | Entered the top 10 |
| 6 | UNITED RENTALS INC (URI) | 4.3% | 4.4% | |
| 7 | LABORATORY CORP AMER HLDGS (LH) | 4.8% | 4.2% | |
| 8 | PERFICIENT INC (PRFT) | 4.6% | 4.0% | |
| 9 | OMNICOM GROUP INC (OMC) | 4.9% | 4.0% | |
| 10 | NASDAQ INC (NDAQ) | 3.7% | 4.0% | Entered the top 10 |
| — | KEYSIGHT TECHNOLOGIES INC (KEYS) | 3.9% | 3.3% | Left the top 10 |
| — | FISERV INC (FISV) | 3.8% | 3.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).