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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
HBNC icon
51
Horizon Bancorp
HBNC
$1.06B
$2.93M 0.71%
154,197
-4,889
-3% -$89.7K
CL icon
52
Colgate-Palmolive
CL
$74.7B
$2.92M 0.71%
42,419
+866
+2% +$59K
FSK icon
53
FS KKR Capital
FSK
$3.01B
$2.92M 0.71%
118,941
+7,378
+7% +$176K
DEO icon
54
Diageo
DEO
$49.4B
$2.88M 0.7%
17,118
+1,580
+10% +$257K
KMB icon
55
Kimberly-Clark
KMB
$37.3B
$2.88M 0.7%
20,946
-265
-1% -$35.8K
LH icon
56
Labcorp
LH
$25.1B
$2.78M 0.68%
19,123
-12
-0.1% -$1.73K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$2.75M 0.67%
13,415
+715
+6% +$138K
FDX icon
58
FedEx
FDX
$72.9B
$2.73M 0.66%
18,073
-4,907
-21% -$756K
LOW icon
59
Lowe's Companies
LOW
$121B
$2.62M 0.64%
21,877
-311
-1% -$35.6K
KMI icon
60
Kinder Morgan
KMI
$70.5B
$2.58M 0.63%
122,120
+2,455
+2% +$49.7K
MSM icon
61
MSC Industrial Direct
MSM
$6.72B
$2.56M 0.62%
32,585
+7,435
+30% +$549K
KMX icon
62
CarMax
KMX
$8.4B
$2.39M 0.58%
27,282
-633
-2% -$59.5K
OVV icon
63
Ovintiv
OVV
$16.9B
$2.39M 0.58%
101,951
+17,032
+20% +$365K
MDT icon
64
Medtronic
MDT
$111B
$2.29M 0.56%
20,144
-784
-4% -$86K
COST icon
65
Costco
COST
$431B
$2.23M 0.54%
7,593
-115
-1% -$34.2K
NCLH icon
66
Norwegian Cruise Line
NCLH
$9.56B
$2.22M 0.54%
37,955
-1,330
-3% -$70.2K
ITW icon
67
Illinois Tool Works
ITW
$83.7B
$2.15M 0.52%
11,955
– –
VZ icon
68
Verizon
VZ
$197B
$2.13M 0.52%
34,718
-3,445
-9% -$208K
HD icon
69
Home Depot
HD
$337B
$2.12M 0.51%
9,692
-12
-0.1% -$2.72K
LIN icon
70
Linde
LIN
$236B
$2.09M 0.51%
9,837
-50
-0.5% -$10.1K
DXC icon
71
DXC Technology
DXC
$1.91B
$1.98M 0.48%
52,667
-11,880
-18% -$388K
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$1.91M 0.46%
48,480
-2,294
-5% -$88.5K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.86M 0.45%
53,282
-13,120
-20% -$438K
AON icon
74
Aon
AON
$80.2B
$1.75M 0.43%
8,425
-55
-0.6% -$10.9K
BDX icon
75
Becton Dickinson
BDX
$46.2B
$1.75M 0.43%
6,601
-163
-2% -$40.6K
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.