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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
UL icon
26
Unilever
UL
$134B
$4.36M 1.18%
67,139
+7,655
+13% +$466K
ZTS icon
27
Zoetis
ZTS
$32.1B
$4.27M 1.16%
42,425
-466
-1% -$42.3K
ABT icon
28
Abbott
ABT
$175B
$4.1M 1.11%
51,264
-19,199
-27% -$1.43M
IBM icon
29
IBM
IBM
$200B
$4.05M 1.1%
30,003
+19,853
+196% +$2.53M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$4.03M 1.09%
68,660
+6,500
+10% +$365K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.02M 1.09%
114,333
+46,780
+69% +$1.58M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$4.01M 1.09%
58,493
-3,189
-5% -$206K
PNC icon
33
PNC Financial Services
PNC
$101B
$3.94M 1.07%
32,105
+1,979
+7% +$245K
FDX icon
34
FedEx
FDX
$74.7B
$3.9M 1.06%
21,525
+3,675
+21% +$650K
TXN icon
35
Texas Instruments
TXN
$258B
$3.71M 1.01%
35,007
-450
-1% -$46.6K
UPS icon
36
United Parcel Service
UPS
$100B
$3.64M 0.99%
32,587
+2,655
+9% +$282K
PSX icon
37
Phillips 66
PSX
$82.9B
$3.63M 0.99%
38,195
+8,550
+29% +$813K
LNC icon
38
Lincoln National
LNC
$8.08B
$3.58M 0.97%
+61,050
New +$3.62M
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.36M 0.91%
52,604
-13,124
-20% -$830K
TM icon
40
Toyota
TM
$210B
$3.23M 0.88%
27,375
+3,525
+15% +$426K
SLB icon
41
SLB Ltd
SLB
$70.3B
$2.92M 0.79%
67,121
+54,755
+443% +$2.37M
AXP icon
42
American Express
AXP
$242B
$2.92M 0.79%
26,679
+6,030
+29% +$634K
VRSK icon
43
Verisk Analytics
VRSK
$26.3B
$2.88M 0.78%
+21,673
New +$2.64M
KMB icon
44
Kimberly-Clark
KMB
$36B
$2.8M 0.76%
22,628
-17,222
-43% -$2M
USB icon
45
US Bancorp
USB
$98.4B
$2.72M 0.74%
56,496
+3,505
+7% +$176K
DEO icon
46
Diageo
DEO
$46.7B
$2.72M 0.74%
16,618
-13,084
-44% -$2M
GS icon
47
Goldman Sachs
GS
$314B
$2.65M 0.72%
13,805
+1,840
+15% +$355K
ARES icon
48
Ares Management
ARES
$28.3B
$2.54M 0.69%
109,327
+10,995
+11% +$240K
LH icon
49
Labcorp
LH
$23.2B
$2.51M 0.68%
19,077
+18
+0.1% +$2.22K
HBAN icon
50
Huntington Bancshares
HBAN
$37B
$2.46M 0.67%
194,328
+13,660
+8% +$184K
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.