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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
+4.01%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.47M |
| 2 |
Microsoft
MSFT
|
+$8.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
Citigroup
C
|
+$8.52M |
| 5 |
Citizens Financial Group
CFG
|
+$8.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.83% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$180B
| $4.45M | 1.16% |
+58,535
| New | +$4.29M |
|
27
Unilever
UL
$133B
| $4.42M | 1.15% |
+63,373
| New | +$4.3M |
|
28
Willis Towers Watson
WTW
$27.7B
| $4.27M | 1.11% |
+22,300
| New | +$4.04M |
|
29
Abbott
ABT
$177B
| $4.2M | 1.09% |
+49,889
| New | +$3.93M |
|
30
Halliburton
HAL
$29.3B
| $4.01M | 1.04% |
+176,310
| New | +$4.58M |
|
31
Phillips 66
PSX
$83.7B
| $4M | 1.04% |
+42,710
| New | +$3.83M |
|
32
PNC Financial Services
PNC
$99.8B
| $3.97M | 1.03% |
+28,955
| New | +$3.83M |
|
33
IBM
IBM
$200B
| $3.95M | 1.03% |
+29,935
| New | +$3.93M |
|
34
Texas Instruments
TXN
$259B
| $3.89M | 1.01% |
+33,867
| New | +$3.79M |
|
35
Toyota
TM
$211B
| $3.84M | 1% |
+30,955
| New | +$3.77M |
|
36
Alphabet (Google) Class C
GOOG
$4.29T
| $3.77M | 0.98% |
+69,780
| New | +$4.03M |
|
37
Packaging Corp of America
PKG
$20.4B
| $3.76M | 0.98% |
+39,496
| New | +$3.81M |
|
38
FedEx
FDX
$73.1B
| $3.62M | 0.94% |
+22,045
| New | +$3.86M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.52M | 0.92% |
+53,574
| New | +$3.48M |
|
40
United Parcel Service
UPS
$96.2B
| $3.39M | 0.88% |
+32,812
| New | +$3.41M |
|
41
Verisk Analytics
VRSK
$26.4B
| $3.17M | 0.83% |
+21,673
| New | +$3.06M |
|
42
American Express
AXP
$240B
| $3.12M | 0.81% |
+25,289
| New | +$2.97M |
|
43
CVS Health
CVS
$137B
| $3.08M | 0.8% |
+56,532
| New | +$3.04M |
|
44
Colgate-Palmolive
CL
$73.6B
| $3.04M | 0.79% |
+42,438
| New | +$3.01M |
|
45
US Bancorp
USB
$98.4B
| $3M | 0.78% |
+57,181
| New | +$2.95M |
|
46
Goldman Sachs
GS
$311B
| $2.95M | 0.77% |
+14,430
| New | +$2.86M |
|
47
Walt Disney
DIS
$167B
| $2.9M | 0.75% |
+20,782
| New | +$2.76M |
|
48
Meta Platforms (Facebook)
META
$1.64T
| $2.9M | 0.75% |
+15,005
| New | +$2.74M |
|
49
Labcorp
LH
$23.1B
| $2.83M | 0.74% |
+19,077
| New | +$2.66M |
|
50
Kimberly-Clark
KMB
$36B
| $2.78M | 0.72% |
+20,856
| New | +$2.69M |
|
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Tradition Asset Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Tradition Asset Management, which disclosed 185 positions worth $385M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Johnson & Johnson: 68,395 shares worth $9.53M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Technology.
- Tradition Asset Management's largest Q2 2019 buy was Johnson & Johnson: 68,395 shares worth $9.53M.
- Tradition Asset Management's ten largest holdings make up 22% of its $385M portfolio in Q2 2019.
- Tradition Asset Management disclosed 185 positions in Q2 2019, its first 13F filing on record.
Based on Tradition Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.