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TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
Turnover
16.84%
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
Cap. Flow %
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
196
New
15
Increased
39
Reduced
78
Closed
18
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$4.79M |
| 2 |
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 | Miscellaneous | 14.13% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $11.1M | 3.17% |
54,413
-6,097
| -10% | -$1.11M |
2019 Q2
4 quarters
|
|
2
Johnson & Johnson
JNJ
$612B
| $10.7M | 3.05% |
75,847
-1,513
| -2% | -$220K |
2019 Q2
4 quarters
|
|
3
Merck
MRK
$354B
| $10M | 2.86% |
135,367
+3,327
| +3% | +$250K |
2019 Q2
4 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $8.75M | 2.5% |
28,362
+269
| +1% | +$78.7K |
2019 Q2
4 quarters
|
|
5
AbbVie
ABBV
$500B
| $7.84M | 2.24% |
79,829
-1,502
| -2% | -$132K |
2019 Q2
4 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $6.78M | 1.94% |
150,977
+52,126
| +53% | +$2.16M |
2019 Q2
4 quarters
|
|
7
Novartis
NVS
$285B
| $6.61M | 1.89% |
75,664
+8,973
| +13% | +$775K |
2019 Q2
4 quarters
|
|
8
CVS Health
CVS
$119B
| $6.51M | 1.86% |
100,243
-3,635
| -3% | -$229K |
2019 Q2
4 quarters
|
|
9
Apple
AAPL
$5T
| $6.44M | 1.84% |
70,568
-8,760
| -11% | -$679K |
2019 Q2
4 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.29M | 1.8% |
166,574
+1,088
| +0.7% | +$38.9K |
2019 Q2
4 quarters
|
|
11
Avery Dennison
AVY
$13.3B
| $6.26M | 1.79% |
54,828
-1,780
| -3% | -$196K |
2019 Q2
4 quarters
|
|
12
JPMorgan Chase
JPM
$886B
| $6M | 1.71% |
63,740
+205
| +0.3% | +$19.4K |
2019 Q2
4 quarters
|
|
13
Citizens Financial Group
CFG
$26.4B
| $5.7M | 1.63% |
225,889
-27,115
| -11% | -$615K |
2019 Q2
4 quarters
|
|
14
Everest Group
EG
$15B
| $5.66M | 1.62% |
27,439
+5,939
| +28% | +$1.16M |
2019 Q2
4 quarters
|
|
15
Qualcomm
QCOM
$185B
| $5.61M | 1.6% |
61,465
+475
| +0.8% | +$38.1K |
2019 Q2
4 quarters
|
|
16
Intel
INTC
$486B
| $5.42M | 1.55% |
90,618
+785
| +0.9% | +$46.9K |
2019 Q2
4 quarters
|
|
17
Lincoln National
LNC
$7.52B
| $5.39M | 1.54% |
146,553
-4,627
| -3% | -$163K |
2019 Q2
4 quarters
|
|
18
Bristol-Myers Squibb
BMY
$120B
| $5.38M | 1.54% |
91,479
-2,420
| -3% | -$145K |
2019 Q2
4 quarters
|
|
19
Cisco
CSCO
$420B
| $5.14M | 1.47% |
110,251
+11,265
| +11% | +$494K |
2019 Q2
4 quarters
|
|
20
Marsh
MRSH
$90B
| $5.09M | 1.46% |
47,433
+75
| +0.2% | +$7.59K |
2019 Q2
4 quarters
|
|
21
Zoetis
ZTS
$32.9B
| $5.04M | 1.44% |
36,770
-1,128
| -3% | -$147K |
2019 Q2
4 quarters
|
|
22
Thermo Fisher Scientific
TMO
$251B
| $5.04M | 1.44% |
13,896
-360
| -3% | -$121K |
2019 Q2
4 quarters
|
|
|
23
Hasbro
HAS
$13.9B
| $4.96M | 1.42% |
+66,191
| New | +$4.79M |
2020 Q2
0 quarters
|
|
24
Lowe's Companies
LOW
$110B
| $4.94M | 1.41% |
36,540
+1,708
| +5% | +$195K |
2019 Q2
4 quarters
|
|
25
Unilever
UL
$140B
| $4.92M | 1.41% |
79,684
-224
| -0.3% | -$13.4K |
2019 Q2
4 quarters
|
|
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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.