MCRAE CAPITAL MANAGEMENT INC

RIA/Wealth

MCRAE CAPITAL MANAGEMENT INC is a RIA/Wealth based in Morristown, NJ led by Heather M Nemeth, reporting $815.8M in AUM as of Q3 2025 with 32% Technology concentration.

PresidentHeather M Nemeth

Portfolio Value: $503.8M
Positions: 103
Top Holding: MSFT at 6.77%
Last Reported: Q3 2025

Address230 Madison Avenue, Morristown, NJ, 07960, United States

Top Holdings

Largest long holdings in MCRAE CAPITAL MANAGEMENT INC's portfolio (45.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$34.1M	6.77%	-$1.5M Sold	0.00% 65.9K shares	≤ Q2 2013 Held for 12y 5m+
2 Williams-Sonoma WSM	Specialty Retail Consumer Cyclical	$26.3M	5.21%	-$1.4M Sold	0.11% 134.3K shares	Q3 2016 Held for 9y 2m
3 Nasdaq, Inc. NDAQ	Financial - Data & Stock Exchanges Financial Services	$24.7M	4.90%	-$787.6K Sold	0.05% 279.3K shares	Q2 2023 Held for 2y 5m
4 Labcorp Holdings LH	Medical - Diagnostics & Research Healthcare	$24.2M	4.81%	-$264.1K Sold	0.10% 84.5K shares	Q2 2016 Held for 9y 5m
5 Check Point Software Technologies CHKP	Software - Infrastructure Technology	$23.7M	4.71%	-$528.7K Sold	0.11% 114.8K shares	Q3 2016 Held for 9y 2m
6 Lowe's Companies LOW	Home Improvement Consumer Cyclical	$22.3M	4.42%	-$157.1K Sold	0.02% 88.6K shares	≤ Q2 2013 Held for 12y 5m+
7 Keysight Technologies KEYS	Hardware, Equipment & Parts Technology	$19.8M	3.92%	-$384.8K Sold	0.07% 112.9K shares	Q1 2018 Held for 7y 8m
8 Quanta Services PWR	Engineering & Construction Industrials	$18.4M	3.64%	-$2.5M Sold	0.03% 44.3K shares	Q2 2015 Held for 10y 5m
9 Snap-on SNA	Manufacturing - Tools & Accessories Industrials	$17.8M	3.53%	-$178.5K Sold	0.10% 51.3K shares	Q4 2023 Held for 1y 11m
10 Omnicom Group OMC	Advertising Agencies Communication Services	$17.6M	3.49%	-$4.9K Sold	0.11% 215.6K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MCRAE CAPITAL MANAGEMENT INC's latest filing

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Market Value

$503.8M

Prior: $488.4M

Q/Q Change

+3.15%

+$15.4M

Net Flows % of MV

-0.997%

Turnover Ratio

3.4%

New Purchases

3 stocks

$4.4M

Added To

31 stocks

+$10.1M

Sold Out Of

3 stocks

$9.6M

Reduced Holdings

36 stocks

-$9.9M

Increased Positions

Position	Shares Δ	Change
1 Insmed INSM	New	0 → 27.2K +$3.9M
2 Towne Bank TOWN	New	0 → 8.6K +$296.4K
3 Provident Financial Services PFS	New	0 → 11.7K +$226.0K
4 Accenture ACN	+59.17%	28.0K → 44.5K +$4.1M
5 Broadcom Inc. AVGO	+20.0%	1.0K → 1.2K +$66.0K

Decreased Positions

Position	Shares Δ	Change
1 lululemon athletica LULU	Sold	38.6K → 0 −$9.2M
2 Old Point Financial OPOF	Sold	6.3K → 0 −$248.5K
3 Coca-Cola KO	Sold	2.9K → 0 −$202.4K
4 Danaher DHR	-23.44%	3.8K → 2.9K −$178.4K
5 ConocoPhillips COP	-22.42%	3.6K → 2.8K −$75.7K