We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$49.8B
| $756K | 0.2% |
+26,513
| New | +$788K |
|
102
Analog Devices
ADI
$181B
| $717K | 0.19% |
+6,355
| New | +$688K |
|
103
Lazard
LAZ
$4.23B
| $691K | 0.18% |
+20,109
| New | +$721K |
|
104
Alcon
ALC
$32.8B
| $689K | 0.18% |
+11,103
| New | +$652K |
|
105
Honeywell
HON
$77.9B
| $687K | 0.18% |
+4,177
| New | +$665K |
|
106
Alphabet (Google) Class A
GOOGL
$3.99T
| $669K | 0.17% |
+12,360
| New | +$716K |
|
107
Canadian Solar
CSIQ
$936M
| $667K | 0.17% |
+30,560
| New | +$605K |
|
108
Ecolab
ECL
$76.4B
| $643K | 0.17% |
+3,258
| New | +$606K |
|
109
Procter & Gamble
PG
$346B
| $636K | 0.17% |
+5,807
| New | +$619K |
|
110
Yum! Brands
YUM
$40.7B
| $579K | 0.15% |
+5,235
| New | +$544K |
|
111
Air Products & Chemicals
APD
$65.2B
| $577K | 0.15% |
+2,550
| New | +$528K |
|
112
Aflac
AFL
$64.4B
| $575K | 0.15% |
+10,500
| New | +$541K |
|
113
Union Pacific
UNP
$178B
| $566K | 0.15% |
+3,351
| New | +$574K |
|
114
Fidelity National Financial
FNF
$14B
| $557K | 0.14% |
+14,383
| New | +$542K |
|
115
iShares Russell 1000 Value ETF
IWD
$81.5B
| $549K | 0.14% |
+4,320
| New | +$541K |
|
116
Philip Morris
PM
$305B
| $549K | 0.14% |
+7,000
| New | +$578K |
|
117
VF Corp
VFC
$6.72B
| $527K | 0.14% |
+6,042
| New | +$521K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $524K | 0.14% |
+8,639
| New | +$517K |
|
119
Mercado Libre
MELI
$92.3B
| $513K | 0.13% |
+840
| New | +$468K |
|
120
SLB Ltd
SLB
$76.5B
| $508K | 0.13% |
+12,791
| New | +$516K |
|
121
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $499K | 0.13% |
+10,286
| New | +$493K |
|
122
American Water Works
AWK
$26.3B
| $483K | 0.13% |
+4,167
| New | +$460K |
|
123
Allegion
ALLE
$13.4B
| $473K | 0.12% |
+4,286
| New | +$429K |
|
124
Automatic Data Processing
ADP
$102B
| $472K | 0.12% |
+2,855
| New | +$464K |
|
125
McCormick & Company Non-Voting
MKC
$13.6B
| $434K | 0.11% |
+5,600
| New | +$432K |
|
Similar funds
FCI
BHG
NIT
ACMV
LWM
SAM
TL
RCM
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.