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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
BIIB icon
76
Biogen
BIIB
$30.9B
$1.72M 0.42%
+5,780
New +$1.6M
UPS icon
77
United Parcel Service
UPS
$88.9B
$1.64M 0.4%
14,004
-137
-1% -$16.2K
ARES icon
78
Ares Management
ARES
$28.1B
$1.59M 0.39%
44,617
-1,815
-4% -$56.4K
PEP icon
79
PepsiCo
PEP
$196B
$1.56M 0.38%
11,408
-50
-0.4% -$6.8K
CVX icon
80
Chevron
CVX
$382B
$1.48M 0.36%
12,277
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$212B
$1.39M 0.34%
45,798
+2,040
+5% +$58.9K
AIG icon
82
American International
AIG
$42.5B
$1.36M 0.33%
26,598
– –
KO icon
83
Coca-Cola
KO
$383B
$1.34M 0.33%
24,252
+43
+0.2% +$2.31K
FSLR icon
84
First Solar
FSLR
$21.4B
$1.3M 0.32%
23,322
+1,527
+7% +$83.9K
SYK icon
85
Stryker
SYK
$135B
$1.29M 0.31%
6,158
-205
-3% -$42.5K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.23M 0.3%
7,519
+905
+14% +$142K
ZBH icon
87
Zimmer Biomet
ZBH
$18.8B
$1.21M 0.29%
8,322
-371
-4% -$51.2K
XOM icon
88
ExxonMobil
XOM
$650B
$1.18M 0.29%
16,916
-125
-0.7% -$8.64K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.13M 0.27%
23,264
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.1M 0.27%
26,760
+75
+0.3% +$2.97K
NVDA icon
91
NVIDIA
NVDA
$4.6T
$1.1M 0.27%
186,800
-9,400
-5% -$48.9K
LLY icon
92
Eli Lilly
LLY
$1.08T
$1.03M 0.25%
7,825
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$987K 0.24%
8,240
+1,055
+15% +$122K
CMCSA icon
94
Comcast
CMCSA
$87.3B
$956K 0.23%
21,279
+7,185
+51% +$320K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.8B
$953K 0.23%
10,180
-291
-3% -$26.4K
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.6B
$950K 0.23%
56,754
+7,933
+16% +$132K
LSTR icon
97
Landstar System
LSTR
$6.04B
$949K 0.23%
8,337
-370
-4% -$41.8K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$945K 0.23%
4,175
-125
-3% -$27.1K
TT icon
99
Trane Technologies
TT
$98.8B
$938K 0.23%
7,061
+49
+0.7% +$6.21K
ADBE icon
100
Adobe
ADBE
$105B
$920K 0.22%
2,790
+15
+0.5% +$4.41K
2 3
4
5 6

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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.