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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 | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$34.7B
| $2.76M | 0.72% |
+199,528
| New | +$2.68M |
|
52
Ares Management
ARES
$28.8B
| $2.74M | 0.71% |
+104,882
| New | +$2.66M |
|
53
Diageo
DEO
$47.3B
| $2.73M | 0.71% |
+15,848
| New | +$2.66M |
|
54
CarMax
KMX
$8.29B
| $2.58M | 0.67% |
+29,780
| New | +$2.33M |
|
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $2.57M | 0.67% |
+66,358
| New | +$2.52M |
|
56
Horizon Bancorp
HBNC
$1.05B
| $2.51M | 0.65% |
+153,585
| New | +$2.48M |
|
57
FS KKR Capital
FSK
$3.04B
| $2.47M | 0.64% |
+103,719
| New | +$2.55M |
|
58
AT&T
T
$167B
| $2.45M | 0.64% |
+96,868
| New | +$2.32M |
|
59
Alibaba
BABA
$276B
| $2.3M | 0.6% |
+13,578
| New | +$2.34M |
|
60
Kinder Morgan
KMI
$70.6B
| $2.23M | 0.58% |
+106,910
| New | +$2.16M |
|
61
NXP Semiconductors
NXPI
$67.6B
| $2.21M | 0.57% |
+22,610
| New | +$2.19M |
|
62
Travel + Leisure Co
TNL
$4.68B
| $2.2M | 0.57% |
+50,115
| New | +$2.14M |
|
63
Verizon
VZ
$198B
| $2.16M | 0.56% |
+37,872
| New | +$2.18M |
|
64
Medtronic
MDT
$108B
| $2.12M | 0.55% |
+21,753
| New | +$1.99M |
|
65
Linde
LIN
$234B
| $2.09M | 0.54% |
+10,417
| New | +$1.95M |
|
66
Lowe's Companies
LOW
$119B
| $2.06M | 0.54% |
+20,433
| New | +$2.16M |
|
67
Costco
COST
$422B
| $1.99M | 0.52% |
+7,538
| New | +$1.88M |
|
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.98M | 0.51% |
+63,334
| New | +$1.95M |
|
69
Home Depot
HD
$335B
| $1.96M | 0.51% |
+9,404
| New | +$1.88M |
|
70
Granite Construction
GVA
$5.49B
| $1.89M | 0.49% |
+39,300
| New | +$1.72M |
|
71
Ovintiv
OVV
$16.6B
| $1.89M | 0.49% |
+73,500
| New | +$2.29M |
|
72
Norwegian Cruise Line
NCLH
$9.2B
| $1.84M | 0.48% |
+34,330
| New | +$1.91M |
|
73
Illinois Tool Works
ITW
$81.9B
| $1.82M | 0.47% |
+12,080
| New | +$1.82M |
|
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.76M | 0.46% |
+46,312
| New | +$1.76M |
|
75
Becton Dickinson
BDX
$43.8B
| $1.71M | 0.45% |
+6,974
| New | +$1.62M |
|
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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.