MCRAE CAPITAL MANAGEMENT INC
CIK 320376 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $508.1M
- 持仓
- 113
- 截至
- 2026年6月30日
按 13F 价值排名第 3736（共 9443） · 前 39.6%
投资组合价值同比（季度）：+5.4% 13F不披露现金
- 前十大持仓权重
- 39.51%
- 前二十五大持仓权重
- 75.72%
- 持仓高于 1%
- 35
- 有效持仓数量
- 36.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.08% 估计买入 $20184250 · 卖出 $26886875
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.1% 仍持有
- 新仓位
- 11
- 增加
- 31
- 减少
- 41
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：-0.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.1% · 已排除期权：0.0%
行业细分
Industrials
18.6%
Healthcare
18.2%
Technology
16.1%
Retail
10.8%
Financials
10.0%
Communication Services
8.1%
Financial Services
6.6%
Communications
2.4%
Utilities
0.6%
Materials
0.4%
Logistics & Transportation
0.2%
Energy
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
其他/未映射
7.5%
完整投资组合 113 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $25470971 | 5.01% | 109271 | $4478675 | 下跌 ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $24744491 | 4.87% | 70684 | $3600510 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $22841503 | 4.50% | 61234 | $-25392 | 下跌 ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $22704964 | 4.47% | 81089 | $432957 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $17734225 | 3.49% | 24630 | $2414096 | 下跌 ×6 | ||
| SNA Snap-On Incorporated Common Stock | $17709172 | 3.49% | 44009 | $1154466 | 下跌 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $17690243 | 3.48% | 80231 | $-2083321 | 下跌 ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $17335720 | 3.41% | 219941 | $-1666190 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17315362 | 3.41% | 48452 | $2896227 | 下跌 ×3 | ||
| URI United Rentals, Inc. Common Stock | $17202344 | 3.39% | 15184 | $5797117 | 下跌 ×6 | ||
| TFC Truist Financial Corporation Common Stock | $16775404 | 3.30% | 336720 | $977186 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $16486965 | 3.24% | 33191 | $1249681 | 下跌 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $16376267 | 3.22% | 224856 | $-830247 | 下跌 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $14974411 | 2.95% | 113935 | $-1243849 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14232452 | 2.80% | 28388 | $96939 | 下跌 ×4 | ||
| CB Chubb Limited Common Stock | $13952860 | 2.75% | 40949 | $233261 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12293129 | 2.42% | 104658 | $4101332 | 下跌 ×1 | ||
| MRSH Marsh Common Stock | $11412728 | 2.25% | 68475 | $-340226 | 上涨 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11269347 | 2.22% | 33046 | $5731894 | 下跌 ×1 | ||
| FENI | $10570188 | 2.08% | 263399 | $1143771 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10046069 | 1.98% | 24171 | $2519421 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9766458 | 1.92% | 40977 | $1020784 | 下跌 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $9669265 | 1.90% | 70604 | $-529985 | 上涨 ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $8801386 | 1.73% | 71895 | $-440733 | 上涨 ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $7394895 | 1.46% | 48866 | $-256177 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6948234 | 1.37% | 21227 | $498188 | 下跌 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6728308 | 1.32% | 6653 | $1059611 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $6622665 | 1.30% | 22887 | $722808 | 下跌 ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $6519505 | 1.28% | 132916 | $-1318972 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $6070564 | 1.19% | 27085 | 上涨 ×1 | |||
| INSM Insmed Incorporated - Common Stock | $6059854 | 1.19% | 56836 | $312944 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 43849R105) | $5987952 | 1.18% | 27085 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $5889929 | 1.16% | 82492 | $-698269 | 上涨 ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5849841 | 1.15% | 47009 | $-3471639 | |||
| CRM Salesforce, Inc. Common Stock | $5393083 | 1.06% | 34425 | $-6449709 | 下跌 ×1 | ||
| WAT Waters Corporation Common Stock | $4928776 | 0.97% | 13142 | $1290256 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3599645 | 0.71% | 12801 | $496917 | 上涨 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3184763 | 0.63% | 44319 | $-6833180 | 下跌 ×1 | ||
| GLD | $2702067 | 0.53% | 7335 | $-753162 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2651104 | 0.52% | 10439 | $-202403 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $2597250 | 0.51% | 27137 | $-21495 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2218534 | 0.44% | 15342 | $398572 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1606155 | 0.32% | 7206 | $-141712 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1544198 | 0.30% | 50646 | $-22469 | 下跌 ×4 | ||
| FMDE | $1505840 | 0.30% | 37108 | $242070 | 上涨 ×2 | ||
| GBTC | $1408389 | 0.28% | 30940 | $-224005 | |||
| IVV | $1322910 | 0.26% | 1766 | $237653 | 上涨 ×1 | ||
| TT Trane Technologies plc | $1304911 | 0.26% | 2657 | $124789 | 下跌 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1273840 | 0.25% | 2261 | $31500 | 上涨 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1149295 | 0.23% | 2890 | $-182966 | |||
| FDX FedEx Corporation Common Stock | $1103475 | 0.22% | 3524 | $-151709 | |||
| FTEC | $1038369 | 0.20% | 3636 | $293342 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1036901 | 0.20% | 8069 | $42191 | 下跌 ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $1006970 | 0.20% | 3825 | $207239 | |||
| NVT nVent Electric plc Ordinary Shares | $972137 | 0.19% | 5732 | $294203 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $903006 | 0.18% | 4513 | $168259 | 上涨 ×1 | ||
| FESM | $800131 | 0.16% | 16569 | $174680 | 上涨 ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $694786 | 0.14% | 22900 | $-322661 | |||
| COST Costco Wholesale Corporation - Common Stock | $690377 | 0.14% | 738 | $-44988 | |||
| UNP Union Pacific Corporation Common Stock | $686800 | 0.14% | 2525 | $74184 | |||
| HD Home Depot, Inc. (The) Common Stock | $677498 | 0.13% | 1921 | $37478 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $617267 | 0.12% | 5450 | $-134627 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $612866 | 0.12% | 25451 | $-101805 | |||
| CVX Chevron Corporation Common Stock | $598267 | 0.12% | 3609 | $-132967 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $589184 | 0.12% | 5050 | $-149530 | |||
| IJH | $568301 | 0.11% | 7370 | $70605 | |||
| LLY Eli Lilly and Company Common Stock | $557340 | 0.11% | 465 | $129950 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $555100 | 0.11% | 1210 | $117366 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $553956 | 0.11% | 1300 | $88985 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $542955 | 0.11% | 3500 | $-167475 | |||
| FHLC | $514485 | 0.10% | 6660 | $61015 | 上涨 ×2 | ||
| FIDU | $485300 | 0.10% | 4872 | $75368 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $481345 | 0.09% | 2537 | $-17687 | 下跌 ×1 | ||
| FNCL | $471992 | 0.09% | 6165 | $52968 | 上涨 ×2 | ||
| VOO | $451921 | 0.09% | 658 | $16905 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $429474 | 0.08% | 1186 | $12180 | |||
| MET MetLife, Inc. Common Stock | $426011 | 0.08% | 5035 | $69936 | |||
| IJR | $425781 | 0.08% | 2871 | $72050 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $423836 | 0.08% | 1122 | $45615 | 下跌 ×1 | ||
| NEM Newmont Corporation | $420300 | 0.08% | 4500 | $-66825 | |||
| PG Procter & Gamble Company (The) Common Stock | $410152 | 0.08% | 2797 | $6153 | |||
| PEP PepsiCo, Inc. - Common Stock | $394962 | 0.08% | 2917 | $-267660 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $394294 | 0.08% | 2070 | $-121228 | 下跌 ×5 | ||
| ABT Abbott Laboratories Common Stock | $362960 | 0.07% | 4000 | $-47720 | |||
| SPY SPY | $359196 | 0.07% | 481 | $46382 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $344160 | 0.07% | 4241 | $-39585 | 下跌 ×3 | ||
| XYL Xylem Inc. Common Stock New | $334048 | 0.07% | 2826 | $-93270 | 下跌 ×1 | ||
| BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | $322845 | 0.06% | 22897 | $14458 | 上涨 ×6 | ||
| FDIS | $322095 | 0.06% | 3132 | $39237 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $320841 | 0.06% | 1275 | $43541 | |||
| TOWN Towne Bank - Common Stock | $310722 | 0.06% | 8574 | $22035 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $302022 | 0.06% | 700 | 上涨 ×1 | |||
| VTI | $290851 | 0.06% | 786 | $62755 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $286900 | 0.06% | 4750 | $39852 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $284630 | 0.06% | 1156 | $44078 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $281251 | 0.06% | 796 | $52910 | |||
| XLK XLK | $278080 | 0.05% | 1460 | ||||
| PFS Provident Financial Services, Inc Common Stock | $277155 | 0.05% | 11724 | $29075 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $271605 | 0.05% | 1213 | $25900 | 上涨 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $266112 | 0.05% | 550 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $6070564 | 27085 | 1.19% |
| 未知发行人 (CUSIP: 43849R105) | $5987952 | 27085 | 1.18% |
| DELL | $302022 | 700 | 0.06% |
| XLK | $278080 | 1460 | 0.05% |
| TER | $266112 | 550 | 0.05% |
| 未知发行人 (CUSIP: 314352105) | $265911 | 1761 | 0.05% |
| BAC | $223647 | 3925 | 0.04% |
| SOLS | $221766 | 2503 | 0.04% |
| CAT | $220434 | 207 | 0.04% |
| TXN | $208649 | 700 | 0.04% |
| FCOM | $204202 | 2939 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LULU | 2025年9月30日 | 38644 | $9181042 | -33.8% |
| HSY | 2025年6月30日 | 44122 | $7546346 | 13.3% |
| HON | 2026年6月30日 | 10412 | $2353542 | -1.9% |
| INTU | 2026年6月30日 | 2292 | $991245 | 38.2% |
| XOM | 2026年6月30日 | 4455 | $755992 | 21.7% |
| AVGO | 2025年3月31日 | 1500 | $347760 | 122.6% |
| FTV | 2025年6月30日 | 4125 | $301868 | 15.0% |
| PYPL | 2026年6月30日 | 5537 | $250461 | 44.1% |
| OPOF | 2025年9月30日 | 6331 | $248492 | 不再跟踪 |
| ORCL | 2025年12月31日 | 875 | $246085 | -24.9% |
| BAC | 2026年3月31日 | 4071 | $223905 | 28.1% |
| HL | 2025年6月30日 | 40000 | $222400 | 247.0% |
| XLK | 2026年3月31日 | 1459 | $210071 | 不再跟踪 |
| FCOM | 2026年3月31日 | 2766 | $202692 | 不再跟踪 |
| KO | 2025年9月30日 | 2861 | $202416 | 36.7% |
| ED | 2025年6月30日 | 1825 | $201827 | 7.6% |