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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
AWK icon
126
American Water Works
AWK
$27B
$496K 0.12%
4,042
– –
ADP icon
127
Automatic Data Processing
ADP
$109B
$486K 0.12%
2,855
– –
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$485K 0.12%
8,447
-192
-2% -$11.3K
MELI icon
129
Mercado Libre
MELI
$94.5B
$474K 0.12%
830
– –
DHR icon
130
Danaher
DHR
$138B
$465K 0.11%
3,419
– –
MKC icon
131
McCormick & Company Non-Voting
MKC
$14B
$454K 0.11%
5,350
-250
-4% -$20.7K
ALC icon
132
Alcon
ALC
$34B
$441K 0.11%
7,808
-2,818
-27% -$161K
RTX icon
133
RTX Corp
RTX
$290B
$440K 0.11%
4,672
– –
AMZN icon
134
Amazon
AMZN
$2.44T
$436K 0.11%
4,720
+280
+6% +$24.8K
KSS icon
135
Kohl's
KSS
$2.16B
$407K 0.1%
7,994
-42,306
-84% -$2.15M
PPG icon
136
PPG Industries
PPG
$24.9B
$400K 0.1%
3,000
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$398K 0.1%
9,068
– –
SBUX icon
138
Starbucks
SBUX
$119B
$395K 0.1%
4,500
+250
+6% +$21.3K
UVSP icon
139
Univest Financial
UVSP
$1.23B
$386K 0.09%
14,419
-295
-2% -$7.63K
WM icon
140
Waste Management
WM
$95B
$380K 0.09%
3,341
+71
+2% +$8.02K
OCFC icon
141
OceanFirst Financial
OCFC
$1.71B
$378K 0.09%
14,830
– –
V icon
142
Visa
V
$677B
$370K 0.09%
1,970
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$361K 0.09%
963
– –
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$361K 0.09%
3,255
+881
+37% +$94K
BAC icon
145
Bank of America
BAC
$429B
$356K 0.09%
10,136
– –
EPD icon
146
Enterprise Products Partners
EPD
$83.7B
$355K 0.09%
12,625
– –
MPT
147
Medical Properties Trust
MPT
$2.84B
$329K 0.08%
15,591
+1,000
+7% +$20.2K
DOV icon
148
Dover
DOV
$26.7B
$328K 0.08%
2,850
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$55.9B
$323K 0.08%
5,429
+429
+9% +$24.6K
MCD icon
150
McDonald's
MCD
$193B
$322K 0.08%
1,630
+130
+9% +$25.8K
4 5
6
7 8

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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.