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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
+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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$140B
| $433K | 0.11% |
+3,419
| New | +$405K |
|
127
Comcast
CMCSA
$85.8B
| $432K | 0.11% |
+10,240
| New | +$432K |
|
128
RTX Corp
RTX
$295B
| $388K | 0.1% |
+4,743
| New | +$397K |
|
129
Univest Financial
UVSP
$1.24B
| $386K | 0.1% |
+14,714
| New | +$369K |
|
130
OceanFirst Financial
OCFC
$1.74B
| $368K | 0.1% |
+14,830
| New | +$365K |
|
131
Waste Management
WM
$96.1B
| $363K | 0.09% |
+3,150
| New | +$342K |
|
132
Starbucks
SBUX
$118B
| $356K | 0.09% |
+4,250
| New | +$333K |
|
133
PPG Industries
PPG
$26.5B
| $350K | 0.09% |
+3,000
| New | +$342K |
|
134
ConocoPhillips
COP
$139B
| $347K | 0.09% |
+5,700
| New | +$355K |
|
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $341K | 0.09% |
+963
| New | +$337K |
|
136
Vanguard Small-Cap ETF
VB
$80.2B
| $341K | 0.09% |
+2,180
| New | +$337K |
|
137
Amazon
AMZN
$2.48T
| $335K | 0.09% |
+3,540
| New | +$330K |
|
138
Visa
V
$697B
| $335K | 0.09% |
+1,935
| New | +$317K |
|
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $328K | 0.09% |
+9,169
| New | +$325K |
|
140
McDonald's
MCD
$194B
| $327K | 0.09% |
+1,575
| New | +$312K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $298K | 0.08% |
+13,305
| New | +$316K |
|
142
Dover
DOV
$27.4B
| $285K | 0.07% |
+2,850
| New | +$273K |
|
143
Hanover Insurance
THG
$7.84B
| $282K | 0.07% |
+2,199
| New | +$267K |
|
144
Accenture
ACN
$101B
| $279K | 0.07% |
+1,510
| New | +$271K |
|
145
PayPal
PYPL
$51.4B
| $276K | 0.07% |
+2,415
| New | +$268K |
|
|
PPLI
146
People Inc
PPLI
$3.13B
| $274K | 0.07% |
+7,050
| New | +$281K |
|
147
Veeva Systems
VEEV
$32.7B
| $273K | 0.07% |
+1,685
| New | +$246K |
|
148
Dollar Tree
DLTR
$24.4B
| $268K | 0.07% |
+2,500
| New | +$263K |
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $258K | 0.07% |
+2,452
| New | +$256K |
|
150
Vanguard Mid-Cap ETF
VO
$107B
| $256K | 0.07% |
+6,132
| New | +$251K |
|
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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.