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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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$602B
| $9.53M | 2.48% |
+68,395
| New | +$9.47M |
|
|
2
Microsoft
MSFT
$2.98T
| $9.33M | 2.42% |
+69,625
| New | +$8.84M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.94M | 2.32% |
+30,524
| New | +$8.79M |
|
|
4
Citigroup
C
$221B
| $8.91M | 2.32% |
+127,302
| New | +$8.52M |
|
5
Avery Dennison
AVY
$12.5B
| $8.62M | 2.24% |
+74,489
| New | +$8.15M |
|
|
6
Citizens Financial Group
CFG
$31.5B
| $8.36M | 2.17% |
+236,505
| New | +$8.24M |
|
7
JPMorgan Chase
JPM
$912B
| $7.89M | 2.05% |
+70,550
| New | +$7.78M |
|
8
Boeing
BA
$169B
| $7.51M | 1.95% |
+20,621
| New | +$7.52M |
|
9
Bristol-Myers Squibb
BMY
$124B
| $7.22M | 1.88% |
+159,321
| New | +$7.42M |
|
10
Merck
MRK
$315B
| $6.91M | 1.8% |
+86,426
| New | +$6.62M |
|
11
AbbVie
ABBV
$449B
| $6.71M | 1.74% |
+92,226
| New | +$7.25M |
|
12
Everest Group
EG
$14.8B
| $6.45M | 1.68% |
+26,082
| New | +$6.26M |
|
13
Whirlpool
WHR
$2.59B
| $6.07M | 1.58% |
+42,610
| New | +$5.71M |
|
14
Lincoln National
LNC
$8.01B
| $5.79M | 1.5% |
+89,765
| New | +$5.74M |
|
15
Apple
AAPL
$4.89T
| $5.73M | 1.49% |
+115,900
| New | +$5.65M |
|
16
Intel
INTC
$487B
| $5.65M | 1.47% |
+118,010
| New | +$5.85M |
|
17
Cisco
CSCO
$432B
| $5.55M | 1.44% |
+101,395
| New | +$5.6M |
|
18
Thermo Fisher Scientific
TMO
$202B
| $5.48M | 1.43% |
+18,672
| New | +$5.14M |
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.06M | 1.31% |
+138,709
| New | +$4.97M |
|
|
MRSH
20
Marsh
MRSH
$87.8B
| $5M | 1.3% |
+50,128
| New | +$4.8M |
|
21
3M
MMM
$84.4B
| $4.99M | 1.3% |
+34,439
| New | +$5.3M |
|
22
Novartis
NVS
$291B
| $4.68M | 1.22% |
+51,258
| New | +$4.34M |
|
23
Prudential Financial
PRU
$41.1B
| $4.66M | 1.21% |
+46,151
| New | +$4.6M |
|
24
Zoetis
ZTS
$32.2B
| $4.61M | 1.2% |
+40,600
| New | +$4.25M |
|
25
Suncor Energy
SU
$71.6B
| $4.57M | 1.19% |
+146,588
| New | +$4.69M |
|
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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.