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TCM

Tradition Capital Management Portfolio holdings

AUM $369M Turnover 18.23%
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.55%
5 Year Est. Return
+54.56%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$48.7M
Cap. Flow
+$10.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
22.21%
Holding
203
New
22
Increased
75
Reduced
54
Closed
15
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.62M
2
VRSK icon
Verisk Analytics
VRSK
+$2.64M
3
IBM icon
IBM
IBM
+$2.53M
4
SLB icon
SLB Ltd
SLB
+$2.37M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.43M
2
MDT icon
Medtronic
MDT
+$2.88M
3
MRK icon
Merck
MRK
+$2.59M
4
KMB icon
Kimberly-Clark
KMB
+$2M
5
DEO icon
Diageo
DEO
+$2M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.6%
3 Miscellaneous 12.84%
4 Technology 11.96%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$612B
$9.6M 2.61%
68,860
+4,301
+7% +$576K
2013 Q2
23 quarters
BA icon
2
Boeing
BA
$151B
$9.31M 2.53%
24,413
+324
+1% +$125K
2013 Q2
23 quarters
AVY icon
3
Avery Dennison
AVY
$13.3B
$8.83M 2.4%
78,129
+2,249
+3% +$232K
2014 Q2
19 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$8.59M 2.33%
30,410
+3,145
+12% +$854K
2013 Q2
23 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$8.35M 2.27%
70,805
+6,058
+9% +$661K
2013 Q2
23 quarters
ABBV icon
6
AbbVie
ABBV
$500B
$8.05M 2.18%
99,866
+8,669
+10% +$709K
2013 Q2
23 quarters
C icon
7
Citigroup
C
$204B
$7.76M 2.11%
124,746
+24,990
+25% +$1.55M
2014 Q1
20 quarters
JPM icon
8
JPMorgan Chase
JPM
$886B
$7.39M 2.01%
73,044
+4,448
+6% +$458K
2013 Q2
23 quarters
MRK icon
9
Merck
MRK
$354B
$7M 1.9%
88,224
-34,677
-28% -$2.59M
2013 Q2
23 quarters
CFG icon
10
Citizens Financial Group
CFG
$26.4B
$6.96M 1.89%
214,284
+32,397
+18% +$1.12M
2015 Q4
13 quarters
WTW icon
11
Willis Towers Watson
WTW
$29.2B
$6.92M 1.88%
39,384
+1,620
+4% +$269K
2015 Q1
16 quarters
INTC icon
12
Intel
INTC
$486B
$6.31M 1.71%
117,575
+2,087
+2% +$106K
2013 Q2
23 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$120B
$6.15M 1.67%
128,821
+23,497
+22% +$1.17M
2016 Q2
11 quarters
MMM icon
14
3M
MMM
$83.6B
$6.07M 1.65%
34,965
-298
-0.8% -$50.2K
2013 Q2
23 quarters
SU icon
15
Suncor Energy
SU
$91.7B
$5.79M 1.57%
178,489
+18,809
+12% +$612K
2013 Q2
23 quarters
MRSH icon
16
Marsh
MRSH
$90B
$5.76M 1.56%
61,327
-6,839
-10% -$605K
2013 Q2
23 quarters
CSCO icon
17
Cisco
CSCO
$420B
$5.72M 1.55%
105,950
+192
+0.2% +$9.33K
2013 Q2
23 quarters
NVS icon
18
Novartis
NVS
$285B
$5.61M 1.52%
65,092
-4,901
-7% -$393K
2013 Q2
23 quarters
WHR icon
19
Whirlpool
WHR
$1.73B
$5.58M 1.51%
42,011
+9,668
+30% +$1.28M
2015 Q4
13 quarters
EG icon
20
Everest Group
EG
$15B
$5.56M 1.51%
25,767
+4,745
+23% +$1.03M
2013 Q2
23 quarters
AAPL icon
21
Apple
AAPL
$5T
$5.49M 1.49%
115,640
+5,804
+5% +$246K
2013 Q2
23 quarters
PKG icon
22
Packaging Corp of America
PKG
$21.1B
$5.45M 1.48%
54,866
+12,409
+29% +$1.18M
2016 Q3
10 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$251B
$5.28M 1.43%
19,307
-1,600
-8% -$398K
2013 Q2
23 quarters
HAL icon
24
Halliburton
HAL
$27.5B
$4.85M 1.32%
165,575
+39,605
+31% +$1.2M
2014 Q4
17 quarters
PRU icon
25
Prudential Financial
PRU
$39.2B
$4.36M 1.18%
47,495
+10,154
+27% +$936K
2016 Q2
11 quarters
1
2 3 4 5

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Tradition Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tradition Capital Management held 203 positions worth $369M, up 15% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tradition Capital Management's Q1 2019 filing shows 22 new, 75 increased, 54 reduced and 15 closed positions. Its largest new stake was Lincoln National: 61,050 shares worth $3.58M. The largest sale was Qualcomm, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Tradition Capital Management's largest Q1 2019 buy was Lincoln National: 61,050 shares worth $3.58M.
  • Tradition Capital Management added most to IBM in Q1 2019, an estimated $2.53M increase.
  • Tradition Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $3.43M.
  • Tradition Capital Management fully exited VanEck BDC Income ETF in Q1 2019, selling an estimated $1.97M.
  • Tradition Capital Management's ten largest holdings make up 22% of its $369M portfolio in Q1 2019.
  • Tradition Capital Management opened 22 new positions and closed 15 in Q1 2019.
  • Tradition Capital Management's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.