Institutional Manager · CIK 0000320376
MCRAE CAPITAL MANAGEMENT INC
Morristown, NJ · File #028-01032
Latest AUM
$489.9M
Positions
103
Top-10 Concentration
46.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FISERV INC | FISV | -39,747 | -$2.7M | -$8.2M |
| REDUCE | QUANTA SVCS INC | 74762E102 | -5,630 | -$2.4M | +$338,516 |
| ADD | SALESFORCE INC | CRM | +8,280 | +$2.2M | +$1.5M |
| ADD | AMAZON COM INC | AMZN | +8,380 | +$1.9M | +$357,153 |
| REDUCE | WILLIAMS SONOMA INC | WSM | -7,467 | -$1.3M | -$2.3M |
| REDUCE | KEYSIGHT TECHNOLOGIES INC | KEYS | -5,970 | -$1.2M | +$3.2M |
| ADD | WORKDAY INC | WDAY | +5,597 | +$1.2M | -$1.7M |
| ADD | VERTEX PHARMACEUTICALS INC | VRTX | +2,399 | +$1.1M | +$2.0M |
| REDUCE | MICROSOFT CORP | MSFT | -2,129 | -$1.0M | -$2.3M |
| REDUCE | NASDAQ INC | NDAQ | -9,882 | -$959,842 | +$2.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $489.9M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $503.8M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $488.4M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $474.4M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $510.1M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $512.3M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $438.6M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $456.5M
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $337.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 63,734 | $30.8M | 6.60% |
| 2 | NASDAQ INC | NDAQ | 269,375 | $26.2M | 5.60% |
| 3 | WILLIAMS SONOMA INC | WSM | 126,879 | $22.7M | 4.85% |
| 4 | KEYSIGHT TECHNOLOGIES INC | KEYS | 106,956 | $21.7M | 4.65% |
| 5 | LABCORP HOLDINGS INC | LH | 84,697 | $21.2M | 4.55% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 112,528 | $20.9M | 4.47% |
| 7 | LOWES COS INC | 548661107 | 86,576 | $20.9M | 4.47% |
| 8 | OMNICOM GROUP INC | OMC | 225,461 | $18.2M | 3.90% |
| 9 | SNAP ON INC | SNA | 49,361 | $17.0M | 3.64% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 29,203 | $16.9M | 3.62% |
| 11 | SALESFORCE INC | CRM | 61,852 | $16.4M | 3.51% |
| 12 | QUANTA SVCS INC | 74762E102 | 38,674 | $16.3M | 3.50% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 35,558 | $16.1M | 3.45% |
| 14 | ALPHABET INC | GOOG | 50,577 | $15.8M | 3.39% |
| 15 | TRUIST FINL CORP | 89832Q109 | 316,838 | $15.6M | 3.34% |
| 16 | WORKDAY INC | WDAY | 69,361 | $14.9M | 3.19% |
| 17 | CHUBB LIMITED | CB | 44,033 | $13.7M | 2.94% |
| 18 | UNITED RENTALS INC | URI | 16,072 | $13.0M | 2.79% |
| 19 | ACCENTURE PLC IRELAND | ACN | 47,367 | $12.7M | 2.72% |
| 20 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 55,863 | $12.5M | 2.67% |