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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
+2.45%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.22M |
| 2 |
3M
MMM
|
+$7.7M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Merck
MRK
|
+$6.21M |
| 5 |
Chevron
CVX
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.44% |
| 3 | Energy | 15.18% |
| 4 | Financials | 14.12% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $3.8M | 1.4% |
+16,336
| New | +$3.84M |
|
27
Walt Disney
DIS
$168B
| $3.73M | 1.37% |
+58,998
| New | +$3.73M |
|
28
Apple
AAPL
$4.95T
| $3.7M | 1.36% |
+261,072
| New | +$4.02M |
|
29
Pfizer
PFE
$141B
| $3.69M | 1.36% |
+138,681
| New | +$3.83M |
|
30
Kimberly-Clark
KMB
$37B
| $3.52M | 1.3% |
+37,751
| New | +$3.64M |
|
31
Stryker
SYK
$129B
| $3.45M | 1.27% |
+53,329
| New | +$3.54M |
|
32
Qualcomm
QCOM
$179B
| $2.87M | 1.06% |
+47,016
| New | +$3M |
|
33
VF Corp
VFC
$6.72B
| $2.84M | 1.05% |
+62,526
| New | +$2.65M |
|
34
APA Corp
APA
$12.3B
| $2.84M | 1.05% |
+33,840
| New | +$2.69M |
|
35
Suncor Energy
SU
$75.6B
| $2.77M | 1.02% |
+93,948
| New | +$2.83M |
|
36
AbbVie
ABBV
$454B
| $2.74M | 1.01% |
+66,228
| New | +$2.9M |
|
|
ENH
37
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.68M | 0.99% |
+52,119
| New | +$2.57M |
|
38
Cisco
CSCO
$452B
| $2.67M | 0.98% |
+109,621
| New | +$2.47M |
|
39
Aflac
AFL
$64.4B
| $2.61M | 0.96% |
+89,810
| New | +$2.44M |
|
40
Philip Morris
PM
$305B
| $2.45M | 0.9% |
+28,325
| New | +$2.63M |
|
41
PNC Financial Services
PNC
$99.6B
| $2.45M | 0.9% |
+33,622
| New | +$2.33M |
|
42
US Bancorp
USB
$98.9B
| $2.42M | 0.89% |
+67,071
| New | +$2.3M |
|
43
Labcorp
LH
$24.7B
| $2.39M | 0.88% |
+27,759
| New | +$2.3M |
|
44
Emerson Electric
EMR
$83.6B
| $2.38M | 0.88% |
+43,580
| New | +$2.45M |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $2.33M | 0.86% |
+50,571
| New | +$2.31M |
|
46
Abbott
ABT
$182B
| $2.3M | 0.85% |
+65,992
| New | +$2.42M |
|
|
FWLT
47
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.16M | 0.8% |
+99,638
| New | +$2.21M |
|
48
GE Aerospace
GE
$375B
| $2.1M | 0.77% |
+18,882
| New | +$2.09M |
|
|
SPN
49
DELISTED
Superior Energy Services, Inc.
SPN
| $2.07M | 0.76% |
+7,997
| New | +$2.13M |
|
|
B
50
Barrick Mining
B
$62.6B
| $1.98M | 0.73% |
+125,640
| New | +$2.55M |
|
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Tradition Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tradition Capital Management, which disclosed 133 positions worth $271M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Johnson & Johnson: 96,905 shares worth $8.32M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.
- Tradition Capital Management's largest Q2 2013 buy was Johnson & Johnson: 96,905 shares worth $8.32M.
- Tradition Capital Management's ten largest holdings make up 22% of its $271M portfolio in Q2 2013.
- Tradition Capital Management disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Tradition Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.