We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $11.3M | 2.74% |
77,197
+4,772
| +7% | +$647K |
|
|
2
Merck
MRK
$315B
| $10.8M | 2.62% |
124,290
+34,914
| +39% | +$2.87M |
|
3
Citigroup
C
$217B
| $10.5M | 2.56% |
131,875
-2,777
| -2% | -$205K |
|
4
Microsoft
MSFT
$2.93T
| $9.79M | 2.38% |
62,093
-2,120
| -3% | -$311K |
|
|
5
AbbVie
ABBV
$450B
| $9.53M | 2.32% |
107,671
+19,280
| +22% | +$1.6M |
|
6
Bristol-Myers Squibb
BMY
$124B
| $9.47M | 2.3% |
147,575
-9,541
| -6% | -$546K |
|
7
Citizens Financial Group
CFG
$30.6B
| $9.38M | 2.28% |
230,879
-9,776
| -4% | -$366K |
|
8
JPMorgan Chase
JPM
$907B
| $9.29M | 2.26% |
66,626
-3,884
| -6% | -$498K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.01M | 2.19% |
28,002
-1,301
| -4% | -$401K |
|
10
Avery Dennison
AVY
$12.3B
| $7.94M | 1.93% |
60,698
-3,228
| -5% | -$407K |
|
11
Apple
AAPL
$4.9T
| $7.16M | 1.74% |
97,572
-2,396
| -2% | -$154K |
|
12
Intel
INTC
$478B
| $6.8M | 1.65% |
113,604
-8,211
| -7% | -$459K |
|
13
Everest Group
EG
$15.1B
| $6.77M | 1.65% |
24,460
-1,655
| -6% | -$437K |
|
14
Boeing
BA
$169B
| $6.71M | 1.63% |
20,609
-592
| -3% | -$210K |
|
15
Lincoln National
LNC
$8.08B
| $6.39M | 1.55% |
108,372
+1,522
| +1% | +$89.6K |
|
|
16
CVS Health
CVS
$137B
| $6.09M | 1.48% |
81,970
+12,868
| +19% | +$904K |
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $6.08M | 1.48% |
152,445
-1,259
| -0.8% | -$48K |
|
18
Thermo Fisher Scientific
TMO
$198B
| $5.78M | 1.4% |
17,785
-672
| -4% | -$204K |
|
19
Qualcomm
QCOM
$181B
| $5.52M | 1.34% |
62,575
+2,135
| +4% | +$179K |
|
|
MRSH
20
Marsh
MRSH
$87.8B
| $5.42M | 1.32% |
48,643
-1,620
| -3% | -$169K |
|
21
Novartis
NVS
$293B
| $5.17M | 1.26% |
54,591
+7,523
| +16% | +$675K |
|
22
Zoetis
ZTS
$32.1B
| $5.15M | 1.25% |
38,940
-1,020
| -3% | -$127K |
|
23
3M
MMM
$83.4B
| $5M | 1.21% |
33,873
+104
| +0.3% | +$14.6K |
|
24
Cisco
CSCO
$441B
| $4.77M | 1.16% |
99,555
-1,260
| -1% | -$58.6K |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $4.64M | 1.13% |
69,420
-2,260
| -3% | -$146K |
|
Similar funds
FCI
BHG
NIT
ACMV
LWM
SAM
TL
RCM
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.