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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
-21.59%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$112M
(-27%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
205
New
15
Increased
53
Reduced
83
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.93M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.82M |
| 3 |
DXC Technology
DXC
|
+$3.66M |
| 4 |
Ovintiv
OVV
|
+$2.62M |
| 5 |
Lincoln National
LNC
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$4.4M |
| 2 |
Suncor Energy
SU
|
+$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.28M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.24M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.52% |
| 2 | Financials | 18.04% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $10.1M | 3.39% |
77,360
+163
| +0.2% | +$23.1K |
|
2
Merck
MRK
$315B
| $9.69M | 3.24% |
132,040
+7,750
| +6% | +$609K |
|
3
Microsoft
MSFT
$2.93T
| $9.54M | 3.19% |
60,510
-1,583
| -3% | -$260K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.24M | 2.42% |
28,093
+91
| +0.3% | +$27.8K |
|
5
AbbVie
ABBV
$450B
| $6.2M | 2.07% |
81,331
-26,340
| -24% | -$2.24M |
|
6
CVS Health
CVS
$137B
| $6.16M | 2.06% |
103,878
+21,908
| +27% | +$1.46M |
|
7
Avery Dennison
AVY
$12.3B
| $5.77M | 1.93% |
56,608
-4,090
| -7% | -$501K |
|
8
JPMorgan Chase
JPM
$907B
| $5.72M | 1.91% |
63,535
-3,091
| -5% | -$376K |
|
9
Novartis
NVS
$293B
| $5.5M | 1.84% |
66,691
+12,100
| +22% | +$1.08M |
|
10
Citigroup
C
$217B
| $5.24M | 1.75% |
124,377
-7,498
| -6% | -$503K |
|
|
11
Bristol-Myers Squibb
BMY
$124B
| $5.23M | 1.75% |
93,899
-53,676
| -36% | -$3.28M |
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.2M | 1.74% |
165,486
+13,041
| +9% | +$491K |
|
13
Apple
AAPL
$4.9T
| $5.04M | 1.69% |
79,328
-18,244
| -19% | -$1.34M |
|
14
Intel
INTC
$478B
| $4.86M | 1.62% |
89,833
-23,771
| -21% | -$1.41M |
|
15
Citizens Financial Group
CFG
$30.6B
| $4.76M | 1.59% |
253,004
+22,125
| +10% | +$722K |
|
16
Unilever
UL
$134B
| $4.55M | 1.52% |
79,908
+24,872
| +45% | +$1.56M |
|
17
Zoetis
ZTS
$32.1B
| $4.46M | 1.49% |
37,898
-1,042
| -3% | -$137K |
|
18
Everest Group
EG
$15.1B
| $4.14M | 1.38% |
21,500
-2,960
| -12% | -$756K |
|
19
Qualcomm
QCOM
$181B
| $4.13M | 1.38% |
60,990
-1,585
| -3% | -$130K |
|
20
Abbott
ABT
$175B
| $4.12M | 1.38% |
52,205
+3,272
| +7% | +$273K |
|
|
MRSH
21
Marsh
MRSH
$87.8B
| $4.09M | 1.37% |
47,358
-1,285
| -3% | -$137K |
|
22
Thermo Fisher Scientific
TMO
$198B
| $4.04M | 1.35% |
14,256
-3,529
| -20% | -$1.11M |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $3.98M | 1.33% |
68,500
-920
| -1% | -$62.4K |
|
|
24
Lincoln National
LNC
$8.08B
| $3.98M | 1.33% |
151,180
+42,808
| +40% | +$2.03M |
|
25
3M
MMM
$83.4B
| $3.91M | 1.31% |
34,258
+385
| +1% | +$50.6K |
|
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Tradition Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tradition Asset Management held 205 positions worth $299M, down 27% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Asset Management's Q1 2020 filing shows 15 new, 53 increased, 83 reduced and 24 closed positions. Its largest new stake was Wells Fargo: 92,335 shares worth $2.65M. The largest sale was Whirlpool, an estimated $4.4M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Tradition Asset Management's largest Q1 2020 buy was Wells Fargo: 92,335 shares worth $2.65M.
- Tradition Asset Management added most to DXC Technology in Q1 2020, an estimated $3.66M increase.
- Tradition Asset Management's biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $3.3M.
- Tradition Asset Management fully exited Whirlpool in Q1 2020, selling an estimated $4.4M.
- Tradition Asset Management's ten largest holdings make up 24% of its $299M portfolio in Q1 2020.
- Tradition Asset Management opened 15 new positions and closed 24 in Q1 2020.
- Tradition Asset Management's portfolio value fell 27% quarter-over-quarter to $299M.
Based on Tradition Asset Management's 13F filing for Q1 2020, filed 5 May 2020.