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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
VZ icon
51
Verizon
VZ
$197B
$2.08M 0.7%
38,784
+4,066
+12% +$233K
LH icon
52
Labcorp
LH
$24.9B
$2.08M 0.69%
19,123
– –
AXP icon
53
American Express
AXP
$233B
$2.06M 0.69%
24,029
-1,035
-4% -$120K
KMI icon
54
Kinder Morgan
KMI
$69.9B
$2.03M 0.68%
146,132
+24,012
+20% +$457K
DIS icon
55
Walt Disney
DIS
$170B
$1.95M 0.65%
20,148
-951
-5% -$120K
HD icon
56
Home Depot
HD
$339B
$1.8M 0.6%
9,664
-28
-0.3% -$6.15K
MDT icon
57
Medtronic
MDT
$111B
$1.75M 0.59%
19,433
-711
-4% -$75.6K
BIIB icon
58
Biogen
BIIB
$29.8B
$1.74M 0.58%
5,505
-275
-5% -$83.5K
NXPI icon
59
NXP Semiconductors
NXPI
$56.5B
$1.74M 0.58%
20,945
-2,975
-12% -$349K
MSM icon
60
MSC Industrial Direct
MSM
$6.98B
$1.72M 0.58%
31,380
-1,205
-4% -$79.4K
LIN icon
61
Linde
LIN
$221B
$1.7M 0.57%
9,837
– –
ITW icon
62
Illinois Tool Works
ITW
$83B
$1.67M 0.56%
11,735
-220
-2% -$37.4K
HBNC icon
63
Horizon Bancorp
HBNC
$1.06B
$1.53M 0.51%
155,006
+809
+0.5% +$12.4K
BDX icon
64
Becton Dickinson
BDX
$46.9B
$1.5M 0.5%
6,680
+79
+1% +$19.5K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.49M 0.5%
57,532
+4,250
+8% +$136K
SWKS icon
66
Skyworks Solutions
SWKS
$9.22B
$1.41M 0.47%
+15,730
New +$1.68M
BA icon
67
Boeing
BA
$185B
$1.35M 0.45%
9,045
-11,564
-56% -$3.17M
ARES icon
68
Ares Management
ARES
$31.3B
$1.33M 0.44%
42,912
-1,705
-4% -$59.6K
KMX icon
69
CarMax
KMX
$8.29B
$1.32M 0.44%
24,602
-2,680
-10% -$227K
UPS icon
70
United Parcel Service
UPS
$90.8B
$1.31M 0.44%
14,079
+75
+0.5% +$7.77K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.29M 0.43%
52,594
+4,114
+8% +$143K
FSK icon
72
FS KKR Capital
FSK
$3.11B
$1.29M 0.43%
107,506
-11,435
-10% -$245K
PEP icon
73
PepsiCo
PEP
$191B
$1.28M 0.43%
10,671
-737
-6% -$99.6K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$1.28M 0.43%
49,032
+3,234
+7% +$96.9K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.17M 0.39%
+13,160
New +$1.28M
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.