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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
+8.22%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$25.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.56%
Holding
197
New
9
Increased
63
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.07M
2
MRK icon
Merck
MRK
+$2.87M
3
BIIB icon
Biogen
BIIB
+$1.6M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
CVS icon
CVS Health
CVS
+$904K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.15M
2
WHR icon
Whirlpool
WHR
+$1.72M
3
PSX icon
Phillips 66
PSX
+$1.43M
4
GVA icon
Granite Construction
GVA
+$1.27M
5
FDX icon
FedEx
FDX
+$756K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Healthcare 19.97%
3 Technology 13.02%
4 Consumer Discretionary 9.59%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$75.4B
$4.56M 1.11%
139,073
-12,395
-8% -$387K
PRU icon
27
Prudential Financial
PRU
$43B
$4.54M 1.1%
48,398
+1,640
+4% +$151K
WTW icon
28
Willis Towers Watson
WTW
$29.9B
$4.43M 1.08%
21,938
+1,016
+5% +$195K
WHR icon
29
Whirlpool
WHR
$2.49B
$4.4M 1.07%
29,835
-11,390
-28% -$1.72M
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.39M 1.07%
+328,325
New +$4.07M
ABT icon
31
Abbott
ABT
$187B
$4.25M 1.03%
48,933
-611
-1% -$51.2K
TXN icon
32
Texas Instruments
TXN
$253B
$4.25M 1.03%
33,111
-511
-2% -$63.1K
PNC icon
33
PNC Financial Services
PNC
$100B
$4.12M 1%
25,785
-1,968
-7% -$295K
PKG icon
34
Packaging Corp of America
PKG
$22.6B
$3.93M 0.95%
35,074
-2,437
-6% -$269K
IBM icon
35
IBM
IBM
$214B
$3.8M 0.92%
29,656
+29
+0.1% +$3.77K
GS icon
36
Goldman Sachs
GS
$305B
$3.62M 0.88%
15,745
+1,100
+8% +$239K
UL icon
37
Unilever
UL
$144B
$3.54M 0.86%
55,036
-607
-1% -$40.3K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.52M 0.85%
83,949
+4,586
+6% +$184K
T icon
39
AT&T
T
$169B
$3.36M 0.82%
113,745
+7,853
+7% +$227K
PSX icon
40
Phillips 66
PSX
$82.5B
$3.29M 0.8%
29,540
-12,735
-30% -$1.43M
TNL icon
41
Travel + Leisure Co
TNL
$4.81B
$3.24M 0.79%
62,635
+11,195
+22% +$536K
VRSK icon
42
Verisk Analytics
VRSK
$27.8B
$3.19M 0.78%
21,389
-30
-0.1% -$4.45K
TM icon
43
Toyota
TM
$221B
$3.13M 0.76%
22,270
-595
-3% -$83.1K
AXP icon
44
American Express
AXP
$227B
$3.12M 0.76%
25,064
+350
+1% +$41.8K
HBAN icon
45
Huntington Bancshares
HBAN
$35B
$3.12M 0.76%
206,776
-7,987
-4% -$117K
DIS icon
46
Walt Disney
DIS
$172B
$3.05M 0.74%
21,099
-295
-1% -$41.2K
NXPI icon
47
NXP Semiconductors
NXPI
$65.4B
$3.04M 0.74%
23,920
-130
-0.5% -$15.1K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.02M 0.73%
50,307
-5,717
-10% -$337K
BABA icon
49
Alibaba
BABA
$276B
$2.98M 0.72%
14,031
+315
+2% +$59.1K
USB icon
50
US Bancorp
USB
$100B
$2.95M 0.72%
49,813
-7,083
-12% -$410K
1
2
3 4 5

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Tradition Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tradition Asset Management held 197 positions worth $412M, up 6.6% from $386M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Asset Management's Q4 2019 filing shows 9 new, 63 increased, 80 reduced and 7 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 328,325 shares worth $4.39M. The largest sale was Kohl's, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Tradition Asset Management's largest Q4 2019 buy was Equitrans Midstream Corporation Common Stock: 328,325 shares worth $4.39M.
  • Tradition Asset Management added most to Merck in Q4 2019, an estimated $2.87M increase.
  • Tradition Asset Management's biggest Q4 2019 reduction was Kohl's, cutting an estimated $2.15M.
  • Tradition Asset Management fully exited Granite Construction in Q4 2019, selling an estimated $1.27M.
  • Tradition Asset Management's ten largest holdings make up 24% of its $412M portfolio in Q4 2019.
  • Tradition Asset Management opened 9 new positions and closed 7 in Q4 2019.
  • Tradition Asset Management's portfolio value rose 6.6% quarter-over-quarter to $412M.

Based on Tradition Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.