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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
+1.59%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$1.39M
(+0.36%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
194
New
9
Increased
67
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$2.47M |
| 2 |
DXC Technology
DXC
|
+$1.87M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.76M |
| 4 |
Lincoln National
LNC
|
+$1.02M |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.36M |
| 2 |
United Parcel Service
UPS
|
+$2.13M |
| 3 |
Ares Management
ARES
|
+$1.67M |
| 4 |
Avery Dennison
AVY
|
+$1.21M |
| 5 |
Toyota
TM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.93% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 12.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $9.37M | 2.43% |
72,425
+4,030
| +6% | +$531K |
|
2
Citigroup
C
$217B
| $9.3M | 2.41% |
134,652
+7,350
| +6% | +$500K |
|
3
Microsoft
MSFT
$2.93T
| $8.93M | 2.31% |
64,213
-5,412
| -8% | -$744K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.7M | 2.25% |
29,303
-1,221
| -4% | -$361K |
|
5
Citizens Financial Group
CFG
$30.6B
| $8.51M | 2.2% |
240,655
+4,150
| +2% | +$145K |
|
6
JPMorgan Chase
JPM
$907B
| $8.3M | 2.15% |
70,510
-40
| -0.1% | -$4.52K |
|
7
Boeing
BA
$169B
| $8.07M | 2.09% |
21,201
+580
| +3% | +$207K |
|
8
Bristol-Myers Squibb
BMY
$124B
| $7.97M | 2.06% |
157,116
-2,205
| -1% | -$104K |
|
|
9
Avery Dennison
AVY
$12.3B
| $7.26M | 1.88% |
63,926
-10,563
| -14% | -$1.21M |
|
10
Merck
MRK
$315B
| $7.18M | 1.86% |
89,376
+2,950
| +3% | +$236K |
|
11
Everest Group
EG
$15.1B
| $6.95M | 1.8% |
26,115
+33
| +0.1% | +$8.33K |
|
12
AbbVie
ABBV
$450B
| $6.69M | 1.73% |
88,391
-3,835
| -4% | -$263K |
|
13
Whirlpool
WHR
$2.48B
| $6.53M | 1.69% |
41,225
-1,385
| -3% | -$199K |
|
|
14
Lincoln National
LNC
$8.08B
| $6.45M | 1.67% |
106,850
+17,085
| +19% | +$1.02M |
|
15
Intel
INTC
$478B
| $6.28M | 1.63% |
121,815
+3,805
| +3% | +$187K |
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.65M | 1.46% |
153,704
+14,995
| +11% | +$550K |
|
17
Apple
AAPL
$4.9T
| $5.6M | 1.45% |
99,968
-15,932
| -14% | -$833K |
|
18
Thermo Fisher Scientific
TMO
$198B
| $5.38M | 1.39% |
18,457
-215
| -1% | -$61.6K |
|
|
MRSH
19
Marsh
MRSH
$87.8B
| $5.03M | 1.3% |
50,263
+135
| +0.3% | +$13.5K |
|
20
Cisco
CSCO
$441B
| $4.98M | 1.29% |
100,815
-580
| -0.6% | -$30.1K |
|
21
Zoetis
ZTS
$32.1B
| $4.98M | 1.29% |
39,960
-640
| -2% | -$77.3K |
|
22
Suncor Energy
SU
$73.7B
| $4.78M | 1.24% |
151,468
+4,880
| +3% | +$147K |
|
23
3M
MMM
$83.4B
| $4.64M | 1.2% |
33,769
-670
| -2% | -$93.7K |
|
24
Qualcomm
QCOM
$181B
| $4.61M | 1.19% |
60,440
+1,905
| +3% | +$143K |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $4.37M | 1.13% |
71,680
+1,900
| +3% | +$112K |
|
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Tradition Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tradition Asset Management held 194 positions worth $386M, up 0.36% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tradition Asset Management's Q3 2019 filing shows 9 new, 67 increased, 68 reduced and 6 closed positions. Its largest new stake was Kohl's: 50,300 shares worth $2.5M. The largest sale was Halliburton, an estimated $2.36M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Tradition Asset Management's largest Q3 2019 buy was Kohl's: 50,300 shares worth $2.5M.
- Tradition Asset Management added most to DXC Technology in Q3 2019, an estimated $1.87M increase.
- Tradition Asset Management's biggest Q3 2019 reduction was Halliburton, cutting an estimated $2.36M.
- Tradition Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $328K.
- Tradition Asset Management's ten largest holdings make up 22% of its $386M portfolio in Q3 2019.
- Tradition Asset Management opened 9 new positions and closed 6 in Q3 2019.
- Tradition Asset Management's portfolio value rose 0.36% quarter-over-quarter to $386M.
Based on Tradition Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.