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TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
1-Year Est. Return
2.35%
This Fund
S&P 500
This Quarter
Est. Return
+18.73%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.6M
(+17%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
196
New
15
Increased
39
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$4.79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.82M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.04M |
| 4 |
General Dynamics
GD
|
+$2.56M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.89M |
| 2 |
Wells Fargo
WFC
|
+$1.97M |
| 3 |
DXC Technology
DXC
|
+$1.89M |
| 4 |
Citigroup
C
|
+$1.68M |
| 5 |
FS KKR Capital
FSK
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.3% |
| 2 | Financials | 16.07% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $11.1M | 3.17% |
54,413
-6,097
| -10% | -$1.11M |
|
2
Johnson & Johnson
JNJ
$609B
| $10.7M | 3.05% |
75,847
-1,513
| -2% | -$220K |
|
3
Merck
MRK
$315B
| $9.99M | 2.86% |
135,367
+3,327
| +3% | +$250K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.75M | 2.5% |
28,362
+269
| +1% | +$78.7K |
|
5
AbbVie
ABBV
$450B
| $7.84M | 2.24% |
79,829
-1,502
| -2% | -$132K |
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $6.78M | 1.94% |
150,977
+52,126
| +53% | +$2.16M |
|
7
Novartis
NVS
$293B
| $6.61M | 1.89% |
75,664
+8,973
| +13% | +$775K |
|
8
CVS Health
CVS
$137B
| $6.51M | 1.86% |
100,243
-3,635
| -3% | -$229K |
|
9
Apple
AAPL
$4.9T
| $6.43M | 1.84% |
70,568
-8,760
| -11% | -$679K |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $6.29M | 1.8% |
166,574
+1,088
| +0.7% | +$38.9K |
|
11
Avery Dennison
AVY
$12.3B
| $6.25M | 1.79% |
54,828
-1,780
| -3% | -$196K |
|
12
JPMorgan Chase
JPM
$907B
| $6M | 1.71% |
63,740
+205
| +0.3% | +$19.4K |
|
13
Citizens Financial Group
CFG
$30.6B
| $5.7M | 1.63% |
225,889
-27,115
| -11% | -$615K |
|
14
Everest Group
EG
$15.1B
| $5.66M | 1.62% |
27,439
+5,939
| +28% | +$1.16M |
|
15
Qualcomm
QCOM
$181B
| $5.61M | 1.6% |
61,465
+475
| +0.8% | +$38.1K |
|
16
Intel
INTC
$478B
| $5.42M | 1.55% |
90,618
+785
| +0.9% | +$46.9K |
|
17
Lincoln National
LNC
$8.08B
| $5.39M | 1.54% |
146,553
-4,627
| -3% | -$163K |
|
18
Bristol-Myers Squibb
BMY
$124B
| $5.38M | 1.54% |
91,479
-2,420
| -3% | -$145K |
|
19
Cisco
CSCO
$441B
| $5.14M | 1.47% |
110,251
+11,265
| +11% | +$494K |
|
|
MRSH
20
Marsh
MRSH
$87.8B
| $5.09M | 1.46% |
47,433
+75
| +0.2% | +$7.59K |
|
21
Zoetis
ZTS
$32.1B
| $5.04M | 1.44% |
36,770
-1,128
| -3% | -$147K |
|
22
Thermo Fisher Scientific
TMO
$198B
| $5.04M | 1.44% |
13,896
-360
| -3% | -$121K |
|
|
23
Hasbro
HAS
$11.5B
| $4.96M | 1.42% |
+66,191
| New | +$4.79M |
|
24
Lowe's Companies
LOW
$117B
| $4.94M | 1.41% |
36,540
+1,708
| +5% | +$195K |
|
25
Unilever
UL
$134B
| $4.92M | 1.41% |
79,684
-224
| -0.3% | -$13.4K |
|
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Tradition Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tradition Asset Management held 196 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Asset Management's Q2 2020 filing shows 15 new, 39 increased, 78 reduced and 18 closed positions. Its largest new stake was Hasbro: 66,191 shares worth $4.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.89M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- Tradition Asset Management's largest Q2 2020 buy was Hasbro: 66,191 shares worth $4.96M.
- Tradition Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $2.16M increase.
- Tradition Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.97M.
- Tradition Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $2.89M.
- Tradition Asset Management's ten largest holdings make up 23% of its $350M portfolio in Q2 2020.
- Tradition Asset Management opened 15 new positions and closed 18 in Q2 2020.
- Tradition Asset Management's portfolio value rose 17% quarter-over-quarter to $350M.
Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.