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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
(+6.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
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 |
Merck
MRK
|
+$2.87M |
| 3 |
Biogen
BIIB
|
+$1.6M |
| 4 |
AbbVie
ABBV
|
+$1.6M |
| 5 |
CVS Health
CVS
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$2.15M |
| 2 |
Whirlpool
WHR
|
+$1.72M |
| 3 |
Phillips 66
PSX
|
+$1.43M |
| 4 |
Granite Construction
GVA
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
151
People Inc
PPLI
$3.12B
| $321K | 0.08% |
7,218
+448
| +7% | +$18.1K |
|
152
ConocoPhillips
COP
$144B
| $318K | 0.08% |
4,900
-300
| -6% | -$17.6K |
|
153
iShares Core S&P 500 ETF
IVV
$858B
| $314K | 0.08% |
974
+234
| +32% | +$72.4K |
|
154
PayPal
PYPL
$49.9B
| $314K | 0.08% |
2,910
+75
| +3% | +$7.82K |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $308K | 0.07% |
12,405
-1,200
| -9% | -$25.5K |
|
156
Chipotle Mexican Grill
CMG
$43.9B
| $301K | 0.07% |
18,000
+1,250
| +7% | +$20.1K |
|
157
Hanover Insurance
THG
$8.13B
| $300K | 0.07% |
2,199
| – | – |
|
158
Amdocs
DOX
$6.03B
| $272K | 0.07% |
3,775
| – | – |
|
159
Lazard
LAZ
$3.96B
| $265K | 0.06% |
6,634
-13,475
| -67% | -$509K |
|
160
Veeva Systems
VEEV
$33.8B
| $251K | 0.06% |
1,785
+60
| +3% | +$8.82K |
|
161
Dollar Tree
DLTR
$24.8B
| $235K | 0.06% |
2,500
| – | – |
|
162
Accenture
ACN
$106B
| $226K | 0.05% |
1,077
-448
| -29% | -$87.3K |
|
163
Travelers Companies
TRV
$81.1B
| $222K | 0.05% |
1,626
-29
| -2% | -$3.95K |
|
164
Lincoln Electric
LECO
$14.1B
| $219K | 0.05% |
+2,266
| New | +$206K |
|
165
First Horizon
FHN
$12.2B
| $216K | 0.05% |
13,050
| – | – |
|
166
lululemon athletica
LULU
$13.5B
| $215K | 0.05% |
+930
| New | +$198K |
|
167
Yum China
YUMC
$15.7B
| $214K | 0.05% |
4,460
-75
| -2% | -$3.33K |
|
168
Oracle
ORCL
$339B
| $207K | 0.05% |
3,910
| – | – |
|
169
Salesforce
CRM
$154B
| $203K | 0.05% |
+1,250
| New | +$196K |
|
170
Paychex
PAYX
$43.4B
| $203K | 0.05% |
+2,393
| New | +$202K |
|
171
SouthState Bank Corp
SSB
$10.3B
| $203K | 0.05% |
+2,348
| New | +$191K |
|
|
SBR
172
Sabine Royalty Trust
SBR
$1.06B
| $201K | 0.05% |
5,000
| – | – |
|
|
173
Granite Construction
GVA
$5.16B
| – | – |
-39,445
| Closed | -$1.27M |
|
|
HBI
174
DELISTED
Hanesbrands
HBI
| – | – |
-11,625
| Closed | -$178K |
|
175
RPM International
RPM
$13.8B
| – | – |
-3,815
| Closed | -$262K |
|
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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.