MCRAE CAPITAL MANAGEMENT INC's Q2 2024 13F: 3 new positions, 7 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 24, 2024 · 92 reported positions · accession 0001172661-24-002898
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PERFICIENT INC (PRFT) | 3.2% | 0.3% | −3.0 pts | −248K sh | −94% |
| Increased | WORKDAY INC (WDAY) | 1.7% | 3.0% | +1.2 pts | +28,869 sh | +99% |
| Increased | CHUBB LIMITED (CB) | 0.8% | 2.0% | +1.3 pts | +21,815 sh | +164% |
| Increased | HERSHEY CO (HSY) | 0.6% | 1.5% | +0.9 pts | +21,888 sh | +155% |
| Increased | SALESFORCE INC (CRM) | 1.8% | 2.3% | +0.5 pts | +11,905 sh | +43% |
| Reduced | PUBLIC SVC ENTERPRISE GRP IN (PEG) | 0.6% | 0.1% | −0.5 pts | −34,675 sh | −87% |
| Reduced | WILLIAMS SONOMA INC (WSM) | 6.2% | 5.4% | −0.8 pts | −5,356 sh | −6% |
| Reduced | QUANTA SVCS INC (PWR) | 5.4% | 5.2% | −0.1 pts | −4,142 sh | −4% |
| Increased | CHECK POINT SOFTWARE TECH LT (CHKP) | 4.2% | 4.6% | +0.4 pts | +5,764 sh | +5% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 2.9% | 3.3% | +0.4 pts | +1,570 sh | +6% |
| Exited | WEYERHAEUSER CO MTN BE (WY) | 0.2% | — | −0.2 pts | −22,678 sh | −100% |
| Increased | KEYSIGHT TECHNOLOGIES INC (KEYS) | 3.6% | 3.5% | −0.2 pts | +5,600 sh | +5% |
| Increased | LOWES COS INC (LOW) | 5.0% | 4.7% | −0.4 pts | +2,767 sh | +3% |
| Increased | PAYPAL HLDGS INC (PYPL) | 2.4% | 2.3% | −0.1 pts | +8,297 sh | +5% |
| Reduced | MICROSOFT CORP (MSFT) | 6.3% | 6.9% | +0.6 pts | −1,065 sh | −2% |
| Reduced | APPLE INC (AAPL) | 1.1% | 1.3% | +0.2 pts | −1,800 sh | −6% |
| Exited | TEXAS INSTRS INC (TXN) | 0.1% | — | −0.1 pts | −1,900 sh | −100% |
| Increased | BECTON DICKINSON & CO (BDX) | 2.4% | 2.5% | 0.0 pts | +1,291 sh | +3% |
| Reduced | FEDEX CORP (FDX) | 0.2% | 0.2% | −0.1 pts | −999 sh | −27% |
| Increased | FISERV INC (FISV) | 4.5% | 4.4% | −0.1 pts | +1,950 sh | +2% |
| Exited | COCA COLA CO (KO) | 0.1% | — | −0.1 pts | −4,861 sh | −100% |
| Reduced | UNITED RENTALS INC (URI) | 5.1% | 4.7% | −0.4 pts | −386 sh | −1% |
| Increased | NASDAQ INC (NDAQ) | 4.1% | 4.1% | 0.0 pts | +4,084 sh | +1% |
| Reduced | WALMART INC (WMT) | 0.1% | 0.1% | 0.0 pts | −3,600 sh | −38% |
| Exited | ARCHER DANIELS MIDLAND CO (ADM) | 0.1% | — | −0.1 pts | −3,992 sh | −100% |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +145 sh | new |
| Exited | DUKE ENERGY CORP NEW (DUK) | 0.1% | — | −0.1 pts | −2,366 sh | −100% |
| New | NETFLIX INC (NFLX) | — | 0.0% | 0.0 pts | +300 sh | new |
| Exited | LULULEMON ATHLETICA INC (LULU) | 0.0% | — | 0.0 pts | −530 sh | −100% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 3.1% | 3.6% | +0.5 pts | −420 sh | −1% |
| Reduced | UNION PAC CORP (UNP) | 0.2% | 0.2% | −0.1 pts | −800 sh | −21% |
| Increased | NEWMONT CORP (NEM) | 0.0% | 0.1% | 0.0 pts | +4,000 sh | +68% |
| Increased | TRUIST FINL CORP (TFC) | 2.4% | 2.5% | +0.1 pts | +4,310 sh | +2% |
| Reduced | SOUTHERN CO (SO) | 0.6% | 0.6% | 0.0 pts | −2,075 sh | −6% |
| Exited | BARRICK GOLD CORP (ABX) | 0.0% | — | 0.0 pts | −10,000 sh | −100% |
| Increased | ALAMOS GOLD INC NEW (AGI) | 0.0% | 0.1% | 0.0 pts | +10,000 sh | +78% |
| Reduced | ZEBRA TECHNOLOGIES CORPORATI (ZBRA) | 0.3% | 0.3% | 0.0 pts | −445 sh | −10% |
| Reduced | ABBVIE INC (ABBV) | 0.1% | 0.1% | 0.0 pts | −800 sh | −29% |
| Reduced | WASTE MGMT INC DEL (WM) | 0.4% | 0.4% | 0.0 pts | −600 sh | −7% |
| Increased | OMNICOM GROUP INC (OMC) | 4.3% | 4.1% | −0.1 pts | +1,223 sh | +1% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.1% | 0.1% | 0.0 pts | −801 sh | −32% |
| Increased | SNAP ON INC (SNA) | 3.3% | 3.0% | −0.2 pts | +417 sh | +1% |
| Reduced | DANAHER CORPORATION (DHR) | 0.3% | 0.3% | 0.0 pts | −400 sh | −7% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.1% | 0.1% | 0.0 pts | −200 sh | −20% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.5% | 0.5% | 0.0 pts | −601 sh | −4% |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.1% | 0.0 pts | +425 sh | +21% |
| Reduced | PFIZER INC (PFE) | 0.3% | 0.3% | 0.0 pts | −2,700 sh | −6% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 3.3% | 3.3% | 0.0 pts | +124 sh | 0% |
| Reduced | CONOCOPHILLIPS (COP) | 0.1% | 0.1% | 0.0 pts | −431 sh | −9% |
| Increased | MARSH & MCLENNAN COS INC (MRSH) | 0.1% | 0.1% | 0.0 pts | +196 sh | +7% |
The 50 largest of 69 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LABCORP HOLDINGS INC (LH): 50540R409 → 504922105, 79,748 → 82,387 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 48.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 6.3% | 6.9% | |
| 2 | WILLIAMS SONOMA INC (WSM) | 6.2% | 5.4% | |
| 3 | QUANTA SVCS INC (PWR) | 5.4% | 5.2% | |
| 4 | UNITED RENTALS INC (URI) | 5.1% | 4.7% | |
| 5 | LOWES COS INC (LOW) | 5.0% | 4.7% | |
| 6 | CHECK POINT SOFTWARE TECH LT (CHKP) | 4.2% | 4.6% | |
| 7 | FISERV INC (FISV) | 4.5% | 4.4% | |
| 8 | NASDAQ INC (NDAQ) | 4.1% | 4.1% | |
| 9 | OMNICOM GROUP INC (OMC) | 4.3% | 4.1% | |
| 10 | LABCORP HOLDINGS INC (LH) | 3.8% | 3.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).