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MCRAE CAPITAL MANAGEMENT INC

13F
MCRAE CAPITAL MANAGEMENT INC
Last update 2025-05-13 94 Stocks (4 new)
Value $474.00 Mil Turnover 3 %
Countries:

MCRAE CAPITAL MANAGEMENT INC Profile

Frontier Capital Management Co is a private investment management company that was founded in 1980 and is based out of Boston. The company currently operates as a subsidiary of Affiliated Managers Group, which it became an affiliate of in 2000, with the rest of the ownership split amongst employees of the company. Frontier Capital Management Co’s investment philosophy focuses on the belief that “over time stock prices tend to follow earnings progress and that stocks must be purchased and owned at reasonable valuations” and that active fundamental research that is done internally will generate the best results in the long term. The company utilizes a fundamental analysis with a bottom up stock picking approach to make its investment decisions, focusing on public equity markets. For growth strategies, Frontier Capital Management looks for companies that have above average secular growth prospects and various competitive advantages such as proprietary products, differentiated value services, or patents. For its value strategies, the company utilizes its criteria based on price to sales, return on equity, and P/B values of less than 3 times. For all its strategies, Frontier Capital Management sells its stocks when its price objectives are reached, when fundamental conditions have changed for the worse, and then the company becomes fully invested in a new opportunity that has a better appreciation potential. The company currently has 38 employees with 17 of them being investment professionals. Frontier Capital Management has a total of almost $14 billion in assets under management spread across 149 accounts, all of which are discretionary accounts except for 2. The company’s total accounts held increased significantly from 2010 to 330 by 2014 before dropping down to its current amount, and its total assets under management has increased significantly from its $4.4 billion amount five years prior to over three times that amount today. The strategies that the company offers include its Small Cap Growth, Capital Appreciation, Mid Cap Growth, All Cap Research, SMID Cap Research, and Small Cap Value.
MCRAE CAPITAL MANAGEMENT INC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
118,850
27,088.4
-1.25%
5.710
-0.06%
0.110
-0.17%
+19.78%
24,234.5
Software
MSFT
Microsoft Corp
70,758
26,561.9
-3.43%
5.600
-0.21%
0.000
+33.94%
+18.80%
3,707,650.2
Software
FI
Fiserv Inc
108,531
23,966.9
-11.44%
5.050
-0.57%
0.020
-19.06%
-14.54%
97,330.9
Software
WSM
Williams-Sonoma Inc
141,471
22,366.7
-10.13%
4.710
-0.58%
0.110
+25.32%
-5.75%
21,302.0
Retail - Cyclical
NDAQ
Nasdaq Inc
291,301
22,098.1
-1.19%
4.660
-0.05%
0.050
+22.44%
+17.26%
51,711.1
Capital Markets
LOW
Lowe's Companies Inc
90,111
21,016.8
-1.10%
4.430
-0.05%
0.020
+3.14%
-6.60%
127,953.5
Retail - Cyclical
LH
Labcorp Holdings Inc
85,901
19,992.6
+1.72%
4.210
+0.07%
0.100
+12.51%
+14.86%
21,920.2
Medical Diagnostics & Research
OMC
Omnicom Group Inc
221,429
18,358.7
+9.05%
3.870
+0.32%
0.110
+0.09%
-11.59%
14,630.7
Media - Diversified
KEYS
Keysight Technologies Inc
114,501
17,148.9
+1.28%
3.610
+0.05%
0.070
+23.08%
+4.00%
28,750.8
Hardware
SNA
Snap-on Inc
50,248
16,934.2
-0.71%
3.570
-0.02%
0.100
-1.14%
-4.03%
16,818.4
Industrial Products

MCRAE CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns

MCRAE CAPITAL MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PWR
Quanta Services Inc
2025-03-31
Reduce
Reduce
-1.82%
â—Ź
236.71 ($288.97) 358.03
$386.51
33.75%
Reduce -36.53%
50,939
-29,317
URI
United Rentals Inc
2025-03-31
Reduce
Reduce
-1.51%
â—Ź
594.17 ($687.44) 789.56
$792.50
15.28%
Reduce -38.4%
17,482
-10,900
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.81%
â—Ź
225.19 ($254.94) 279.95
$296.00
16.11%
Reduce -39.26%
26,675
-17,241
GBTC
Grayscale Bitcoin Trust
2025-03-31
New Buy
New Buy
+0.61%
â—Ź
62.43 ($73.71) 84.12
$86.07
16.77%
New holding
44,590
44,590
WSM
Williams-Sonoma Inc
2025-03-31
Reduce
Reduce
-0.58%
â—Ź
158.1 ($193.24) 217.71
$173.19
-10.38%
Reduce -10.13%
141,471
-15,945
FI
Fiserv Inc
2025-03-31
Reduce
Reduce
-0.57%
â—Ź
200.51 ($218.93) 237.79
$175.55
-19.81%
Reduce -11.44%
108,531
-14,020
GS
The Goldman Sachs Group Inc
2025-03-31
Add
Add
+0.48%
â—Ź
524.81 ($601.74) 672.19
$723.68
20.26%
Add 518.8%
4,938
4,140
OMC
Omnicom Group Inc
2025-03-31
Add
Add
+0.32%
â—Ź
79.43 ($83.51) 88.34
$74.71
-10.54%
Add 9.05%
221,429
18,370
BDX
Becton Dickinson & Co
2025-03-31
Add
Add
+0.28%
â—Ź
222.79 ($232.01) 249.08
$176.16
-24.07%
Add 11.87%
55,146
5,850
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.26%
â—Ź
461.52 ($511.2) 548.18
$308.55
-39.64%
Add 8.63%
30,157
2,395

MCRAE CAPITAL MANAGEMENT INC Total Holding History ($B)

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MCRAE CAPITAL MANAGEMENT INC's Asset Allocation

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MCRAE CAPITAL MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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