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
+1.28%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$2.65M
Cap. Flow
-$124K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.28%
Holding
135
New
4
Increased
40
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.24M
2
BAX icon
Baxter International
BAX
+$3.22M
3
C icon
Citigroup
C
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
GS icon
Goldman Sachs
GS
+$914K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.93M
2
CVX icon
Chevron
CVX
+$1.92M
3
VOD icon
Vodafone
VOD
+$1.73M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.52M
5
DOX icon
Amdocs
DOX
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 16.01%
3 Technology 15.97%
4 Energy 15.05%
5 Industrials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$4.04M 1.31%
62,084
+13,925
+29% +$824K
USB icon
27
US Bancorp
USB
$97.9B
$3.82M 1.24%
89,182
-4,065
-4% -$167K
GS icon
28
Goldman Sachs
GS
$289B
$3.77M 1.22%
23,006
+5,435
+31% +$914K
MCD icon
29
McDonald's
MCD
$193B
$3.77M 1.22%
38,414
+1,250
+3% +$120K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$3.73M 1.21%
49,610
-7,529
-13% -$564K
FNFG
31
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.72M 1.21%
393,693
-4,200
-1% -$39K
SYK icon
32
Stryker
SYK
$135B
$3.64M 1.18%
44,726
-4,395
-9% -$350K
SU icon
33
Suncor Energy
SU
$77.7B
$3.63M 1.18%
103,883
+4,961
+5% +$165K
FDX icon
34
FedEx
FDX
$73B
$3.54M 1.15%
26,730
+235
+0.9% +$31.9K
BAX icon
35
Baxter International
BAX
$12.8B
$3.45M 1.12%
+86,260
New +$3.22M
CVX icon
36
Chevron
CVX
$382B
$3.33M 1.08%
28,047
-16,516
-37% -$1.92M
BDX icon
37
Becton Dickinson
BDX
$46.4B
$3.12M 1.01%
27,357
-151
-0.5% -$16.6K
ZTS icon
38
Zoetis
ZTS
$32.7B
$3.07M 0.99%
+106,095
New +$3.24M
ABT icon
39
Abbott
ABT
$187B
$2.96M 0.96%
76,904
+10,604
+16% +$409K
PNC icon
40
PNC Financial Services
PNC
$99.1B
$2.93M 0.95%
33,709
+1,531
+5% +$125K
DOX icon
41
Amdocs
DOX
$6.03B
$2.9M 0.94%
62,323
-30,370
-33% -$1.33M
XOM icon
42
ExxonMobil
XOM
$650B
$2.85M 0.92%
29,130
-2,224
-7% -$212K
AFL icon
43
Aflac
AFL
$65.5B
$2.83M 0.92%
89,840
-720
-0.8% -$22.9K
KBR icon
44
KBR
KBR
$4.56B
$2.73M 0.89%
102,400
+3,545
+4% +$107K
WMB icon
45
Williams Companies
WMB
$85.8B
$2.58M 0.84%
63,580
-840
-1% -$34K
VFC icon
46
VF Corp
VFC
$5.92B
$2.52M 0.82%
43,269
-3,935
-8% -$222K
PEP icon
47
PepsiCo
PEP
$196B
$2.48M 0.8%
29,720
-3,257
-10% -$264K
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
$2.44M 0.79%
7,926
+115
+1% +$30.9K
TXN icon
49
Texas Instruments
TXN
$248B
$2.36M 0.76%
49,985
– –
LH icon
50
Labcorp
LH
$25.2B
$2.3M 0.75%
27,264
-233
-0.8% -$18.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Tradition Capital Management held 135 positions worth $309M, up 0.87% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Tradition Capital Management opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Tradition Capital Management's largest Q1 2014 buy was Zoetis: 106,095 shares worth $3.07M.
  • Tradition Capital Management added most to SLB Ltd in Q1 2014, an estimated $1.13M increase.
  • Tradition Capital Management's biggest Q1 2014 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $1.93M.
  • Tradition Capital Management fully exited Travelers Companies in Q1 2014, selling an estimated $1.04M.
  • Tradition Capital Management's ten largest holdings make up 22% of its $309M portfolio in Q1 2014.
  • Tradition Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Tradition Capital Management's portfolio value rose 0.87% quarter-over-quarter to $309M.

Based on Tradition Capital Management's 13F filing for Q1 2014, filed 5 May 2014.