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TCM

Tradition Capital Management Portfolio holdings

AUM $369M
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
+43.53%
5 Year Est. Return
+54.53%
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

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 Technology 11.96%
4 Consumer Discretionary 9.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$9.63M 2.61%
68,860
+4,301
+7% +$576K
BA icon
2
Boeing
BA
$169B
$9.31M 2.53%
24,413
+324
+1% +$125K
AVY icon
3
Avery Dennison
AVY
$12.3B
$8.83M 2.4%
78,129
+2,249
+3% +$232K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.59M 2.33%
30,410
+3,145
+12% +$854K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.35M 2.27%
70,805
+6,058
+9% +$661K
ABBV icon
6
AbbVie
ABBV
$450B
$8.05M 2.18%
99,866
+8,669
+10% +$709K
C icon
7
Citigroup
C
$217B
$7.76M 2.11%
124,746
+24,990
+25% +$1.55M
JPM icon
8
JPMorgan Chase
JPM
$907B
$7.39M 2.01%
73,044
+4,448
+6% +$458K
MRK icon
9
Merck
MRK
$315B
$7M 1.9%
88,224
-34,677
-28% -$2.59M
CFG icon
10
Citizens Financial Group
CFG
$30.6B
$6.96M 1.89%
214,284
+32,397
+18% +$1.12M
WTW icon
11
Willis Towers Watson
WTW
$27.7B
$6.92M 1.88%
39,384
+1,620
+4% +$269K
INTC icon
12
Intel
INTC
$478B
$6.31M 1.71%
117,575
+2,087
+2% +$106K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$6.15M 1.67%
128,821
+23,497
+22% +$1.17M
MMM icon
14
3M
MMM
$83.4B
$6.07M 1.65%
34,965
-298
-0.8% -$50.2K
SU icon
15
Suncor Energy
SU
$73.7B
$5.79M 1.57%
178,489
+18,809
+12% +$612K
MRSH
16
Marsh
MRSH
$87.8B
$5.76M 1.56%
61,327
-6,839
-10% -$605K
CSCO icon
17
Cisco
CSCO
$441B
$5.72M 1.55%
105,950
+192
+0.2% +$9.33K
NVS icon
18
Novartis
NVS
$293B
$5.61M 1.52%
65,092
-4,901
-7% -$393K
WHR icon
19
Whirlpool
WHR
$2.48B
$5.58M 1.51%
42,011
+9,668
+30% +$1.28M
EG icon
20
Everest Group
EG
$15.1B
$5.56M 1.51%
25,767
+4,745
+23% +$1.03M
AAPL icon
21
Apple
AAPL
$4.9T
$5.49M 1.49%
115,640
+5,804
+5% +$246K
PKG icon
22
Packaging Corp of America
PKG
$20.8B
$5.45M 1.48%
54,866
+12,409
+29% +$1.18M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$5.28M 1.43%
19,307
-1,600
-8% -$398K
HAL icon
24
Halliburton
HAL
$29.4B
$4.85M 1.32%
165,575
+39,605
+31% +$1.2M
PRU icon
25
Prudential Financial
PRU
$41.4B
$4.36M 1.18%
47,495
+10,154
+27% +$936K
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 Technology.

  • 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.