We are live on ! Find out more
TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$22.9M
Cap. Flow
-$3.08M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.16%
Holding
139
New
5
Increased
34
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.28M
2
DVN icon
Devon Energy
DVN
+$3.14M
3
CSCO icon
Cisco
CSCO
+$2.61M
4
EMR icon
Emerson Electric
EMR
+$2.21M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.94M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.08M
2
WM icon
Waste Management
WM
+$2.02M
3
XOM icon
ExxonMobil
XOM
+$2.02M
4
KMB icon
Kimberly-Clark
KMB
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 15.89%
3 Industrials 15.31%
4 Energy 14.99%
5 Healthcare 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$4.16M 1.36%
143,240
+527
+0.4% +$15.3K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$4.01M 1.31%
57,139
-7,705
-12% -$503K
DOX icon
28
Amdocs
DOX
$6.03B
$3.82M 1.25%
92,693
-15,467
-14% -$608K
FDX icon
29
FedEx
FDX
$73B
$3.81M 1.24%
26,495
-430
-2% -$56.9K
USB icon
30
US Bancorp
USB
$97.9B
$3.77M 1.23%
93,247
+3,075
+3% +$118K
QCOM icon
31
Qualcomm
QCOM
$164B
$3.73M 1.22%
50,297
-605
-1% -$42.7K
SYK icon
32
Stryker
SYK
$135B
$3.69M 1.21%
49,121
-3,128
-6% -$228K
MCD icon
33
McDonald's
MCD
$193B
$3.61M 1.18%
37,164
+666
+2% +$64K
SU icon
34
Suncor Energy
SU
$77.7B
$3.47M 1.13%
98,922
+2,295
+2% +$80.7K
VOD icon
35
Vodafone
VOD
$37.1B
$3.18M 1.04%
79,457
-55,161
-41% -$2.08M
XOM icon
36
ExxonMobil
XOM
$650B
$3.17M 1.04%
31,354
-21,799
-41% -$2.02M
KBR icon
37
KBR
KBR
$4.56B
$3.15M 1.03%
+98,855
New +$3.28M
GS icon
38
Goldman Sachs
GS
$289B
$3.11M 1.02%
17,571
+3,405
+24% +$562K
AFL icon
39
Aflac
AFL
$65.5B
$3.02M 0.99%
90,560
-1,550
-2% -$50.8K
BDX icon
40
Becton Dickinson
BDX
$46.4B
$2.96M 0.97%
27,508
-7,104
-21% -$736K
VFC icon
41
VF Corp
VFC
$5.92B
$2.77M 0.91%
47,204
-16,822
-26% -$877K
PEP icon
42
PepsiCo
PEP
$196B
$2.73M 0.89%
32,977
-15,269
-32% -$1.27M
BHI
43
DELISTED
Baker Hughes
BHI
$2.66M 0.87%
48,159
-533
-1% -$29.2K
ABT icon
44
Abbott
ABT
$188B
$2.54M 0.83%
66,300
-582
-0.9% -$21.5K
PNC icon
45
PNC Financial Services
PNC
$99.1B
$2.5M 0.82%
32,178
-815
-2% -$61.1K
WMB icon
46
Williams Companies
WMB
$85.8B
$2.48M 0.81%
64,420
+2,155
+3% +$77.5K
ABBV icon
47
AbbVie
ABBV
$465B
$2.39M 0.78%
45,266
-20,046
-31% -$985K
ENH
48
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.39M 0.78%
40,744
-5,063
-11% -$282K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$2.31M 0.76%
82,869
+120
+0.1% +$3.03K
PM icon
50
Philip Morris
PM
$309B
$2.3M 0.75%
26,441
-1,735
-6% -$152K
1
2
3 4 5

Similar funds

OAMU
Ostrum Asset Management US New York $359M AUM
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Tradition Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tradition Capital Management held 139 positions worth $306M, up 8.1% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tradition Capital Management's Q4 2013 filing shows 5 new, 34 increased, 66 reduced and 8 closed positions. Its largest new stake was KBR: 98,855 shares worth $3.15M. The largest sale was Vodafone, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Tradition Capital Management's largest Q4 2013 buy was KBR: 98,855 shares worth $3.15M.
  • Tradition Capital Management added most to Devon Energy in Q4 2013, an estimated $3.14M increase.
  • Tradition Capital Management's biggest Q4 2013 reduction was Vodafone, cutting an estimated $2.08M.
  • Tradition Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $704K.
  • Tradition Capital Management's ten largest holdings make up 22% of its $306M portfolio in Q4 2013.
  • Tradition Capital Management opened 5 new positions and closed 8 in Q4 2013.
  • Tradition Capital Management's portfolio value rose 8.1% quarter-over-quarter to $306M.

Based on Tradition Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.