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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$907K 0.22%
15,395
– –
WHF icon
102
WhiteHorse Finance
WHF
$138M
$885K 0.22%
64,653
-4,935
-7% -$69K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.4B
$862K 0.21%
6,321
– –
SLB icon
104
SLB Ltd
SLB
$72.7B
$848K 0.21%
21,101
+9,785
+86% +$349K
ELAN icon
105
Elanco Animal Health
ELAN
$13.2B
$807K 0.2%
+27,435
New +$745K
ADI icon
106
Analog Devices
ADI
$172B
$783K 0.19%
6,595
+240
+4% +$27K
PG icon
107
Procter & Gamble
PG
$340B
$771K 0.19%
6,173
+362
+6% +$44.3K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.12T
$768K 0.19%
11,480
-800
-7% -$51.6K
CSIQ icon
109
Canadian Solar
CSIQ
$932M
$753K 0.18%
34,092
+1,747
+5% +$31.6K
HON icon
110
Honeywell
HON
$76.4B
$715K 0.17%
4,289
+110
+3% +$18K
PFE icon
111
Pfizer
PFE
$143B
$700K 0.17%
18,853
+10
+0.1% +$356
HAL icon
112
Halliburton
HAL
$26.1B
$678K 0.16%
27,711
-34,527
-55% -$728K
ULTA icon
113
Ulta Beauty
ULTA
$21.8B
$668K 0.16%
+2,641
New +$645K
DVN icon
114
Devon Energy
DVN
$51.3B
$652K 0.16%
25,113
+700
+3% +$15.8K
ECL icon
115
Ecolab
ECL
$79.8B
$628K 0.15%
3,258
– –
UNP icon
116
Union Pacific
UNP
$174B
$613K 0.15%
3,395
+23
+0.7% +$3.94K
APD icon
117
Air Products & Chemicals
APD
$65.5B
$599K 0.15%
2,550
– –
PM icon
118
Philip Morris
PM
$309B
$597K 0.15%
7,019
+10
+0.1% +$824
VFC icon
119
VF Corp
VFC
$5.92B
$590K 0.14%
5,922
-120
-2% -$10.8K
FNF icon
120
Fidelity National Financial
FNF
$14.4B
$574K 0.14%
13,165
-568
-4% -$25.2K
AFL icon
121
Aflac
AFL
$65.5B
$555K 0.13%
10,500
– –
ALLE icon
122
Allegion
ALLE
$13.5B
$533K 0.13%
4,286
– –
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.64B
$521K 0.13%
9,872
-414
-4% -$21.1K
YUM icon
124
Yum! Brands
YUM
$41.9B
$519K 0.13%
5,160
-75
-1% -$7.77K
VB icon
125
Vanguard Small-Cap ETF
VB
$78.9B
$513K 0.12%
3,098
+787
+34% +$125K
3 4
5
6 7

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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.