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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
-21.59%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$112M
Cap. Flow
-$8.01M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.8%
Holding
205
New
15
Increased
53
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.82M
3
DXC icon
DXC Technology
DXC
+$3.66M
4
OVV icon
Ovintiv
OVV
+$2.62M
5
LNC icon
Lincoln National
LNC
+$2.03M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.4M
2
SU icon
Suncor Energy
SU
+$3.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.28M
4
TNL icon
Travel + Leisure Co
TNL
+$3.24M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Financials 18.04%
3 Technology 14.86%
4 Consumer Discretionary 7.62%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$3.89M 1.3%
98,986
-569
-0.6% -$25K
WTW icon
27
Willis Towers Watson
WTW
$31.2B
$3.84M 1.28%
22,628
+690
+3% +$136K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.53M 1.18%
98,851
+14,902
+18% +$610K
DEO icon
29
Diageo
DEO
$49B
$3.47M 1.16%
27,290
+10,172
+59% +$1.53M
TXN icon
30
Texas Instruments
TXN
$252B
$3.31M 1.11%
33,126
+15
+0% +$1.8K
IBM icon
31
IBM
IBM
$211B
$3.08M 1.03%
29,050
-606
-2% -$76.6K
LOW icon
32
Lowe's Companies
LOW
$117B
$3M 1%
34,832
+12,955
+59% +$1.42M
BABA icon
33
Alibaba
BABA
$293B
$2.95M 0.99%
15,168
+1,137
+8% +$237K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.89M 0.97%
+138,900
New +$3.82M
VRSK icon
35
Verisk Analytics
VRSK
$25.4B
$2.89M 0.97%
20,724
-665
-3% -$104K
PSX icon
36
Phillips 66
PSX
$84.9B
$2.81M 0.94%
52,304
+22,764
+77% +$1.85M
PKG icon
37
Packaging Corp of America
PKG
$21.9B
$2.72M 0.91%
31,359
-3,715
-11% -$360K
T icon
38
AT&T
T
$159B
$2.69M 0.9%
121,972
+8,227
+7% +$225K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$2.65M 0.89%
20,746
-200
-1% -$27.7K
WFC icon
40
Wells Fargo
WFC
$261B
$2.65M 0.89%
+92,335
New +$3.93M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.61M 0.87%
15,629
+2,214
+17% +$433K
DXC icon
42
DXC Technology
DXC
$1.82B
$2.49M 0.83%
191,112
+138,445
+263% +$3.66M
PRU icon
43
Prudential Financial
PRU
$42.4B
$2.41M 0.8%
46,175
-2,223
-5% -$177K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$2.39M 0.8%
25,001
-784
-3% -$105K
GS icon
45
Goldman Sachs
GS
$300B
$2.31M 0.77%
14,920
-825
-5% -$175K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$2.3M 0.77%
34,705
-7,714
-18% -$544K
AMZN icon
47
Amazon
AMZN
$2.92T
$2.22M 0.74%
22,820
+18,100
+383% +$1.75M
COST icon
48
Costco
COST
$422B
$2.16M 0.72%
7,593
– –
HBAN icon
49
Huntington Bancshares
HBAN
$34.4B
$2.13M 0.71%
259,773
+52,997
+26% +$652K
FDX icon
50
FedEx
FDX
$72.7B
$2.11M 0.71%
17,428
-645
-4% -$90.8K
1
2
3 4 5

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Tradition Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tradition Asset Management held 205 positions worth $299M, down 27% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Asset Management's Q1 2020 filing shows 15 new, 53 increased, 83 reduced and 24 closed positions. Its largest new stake was Wells Fargo: 92,335 shares worth $2.65M. The largest sale was Whirlpool, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Tradition Asset Management's largest Q1 2020 buy was Wells Fargo: 92,335 shares worth $2.65M.
  • Tradition Asset Management added most to DXC Technology in Q1 2020, an estimated $3.66M increase.
  • Tradition Asset Management's biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $3.3M.
  • Tradition Asset Management fully exited Whirlpool in Q1 2020, selling an estimated $4.4M.
  • Tradition Asset Management's ten largest holdings make up 24% of its $299M portfolio in Q1 2020.
  • Tradition Asset Management opened 15 new positions and closed 24 in Q1 2020.
  • Tradition Asset Management's portfolio value fell 27% quarter-over-quarter to $299M.

Based on Tradition Asset Management's 13F filing for Q1 2020, filed 5 May 2020.