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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
+6.12%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$9.4M
(+3%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
139
New
6
Increased
39
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$4.39M |
| 2 |
Baxter International
BAX
|
+$3.2M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.52M |
| 4 |
Diageo
DEO
|
+$2.49M |
| 5 |
SLB Ltd
SLB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$4.95M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$3.08M |
| 3 |
KBR
KBR
|
+$2.73M |
| 4 |
Pfizer
PFE
|
+$2.39M |
| 5 |
Coca-Cola
KO
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.7% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 15.51% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avery Dennison
AVY
$12.4B
| $4.54M | 1.43% |
+88,505
| New | +$4.39M |
|
27
Suncor Energy
SU
$75.9B
| $4.46M | 1.4% |
104,570
+687
| +0.7% | +$26.8K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.32M | 1.36% |
49,697
-3,440
| -6% | -$286K |
|
29
Zoetis
ZTS
$32.3B
| $4.31M | 1.35% |
133,471
+27,376
| +26% | +$840K |
|
30
Goldman Sachs
GS
$308B
| $3.99M | 1.25% |
23,819
+813
| +4% | +$131K |
|
31
Qualcomm
QCOM
$176B
| $3.94M | 1.24% |
49,744
-1,544
| -3% | -$123K |
|
32
Thermo Fisher Scientific
TMO
$208B
| $3.92M | 1.23% |
33,191
-3,537
| -10% | -$416K |
|
33
US Bancorp
USB
$99B
| $3.89M | 1.22% |
89,782
+600
| +0.7% | +$25K |
|
34
Williams Companies
WMB
$87.6B
| $3.77M | 1.19% |
64,830
+1,250
| +2% | +$57.9K |
|
35
Stryker
SYK
$129B
| $3.65M | 1.15% |
43,257
-1,469
| -3% | -$120K |
|
36
Chevron
CVX
$383B
| $3.6M | 1.13% |
27,567
-480
| -2% | -$59.7K |
|
|
37
Coca-Cola
KO
$360B
| $3.1M | 0.98% |
73,251
-55,557
| -43% | -$2.25M |
|
38
Becton Dickinson
BDX
$44.2B
| $3M | 0.94% |
26,029
-1,328
| -5% | -$151K |
|
39
PNC Financial Services
PNC
$99.7B
| $2.87M | 0.9% |
32,245
-1,464
| -4% | -$125K |
|
40
Aflac
AFL
$64.4B
| $2.82M | 0.89% |
90,760
+920
| +1% | +$28.7K |
|
41
ExxonMobil
XOM
$643B
| $2.79M | 0.88% |
27,695
-1,435
| -5% | -$145K |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $2.72M | 0.85% |
7,517
-409
| -5% | -$135K |
|
43
NOV
NOV
$7.49B
| $2.69M | 0.84% |
32,635
+13,133
| +67% | +$978K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.83% |
37,955
-11,655
| -23% | -$820K |
|
45
ConocoPhillips
COP
$143B
| $2.55M | 0.8% |
29,784
+370
| +1% | +$28.8K |
|
46
VF Corp
VFC
$6.7B
| $2.53M | 0.8% |
42,733
-536
| -1% | -$31.2K |
|
47
Alphabet (Google) Class C
GOOG
$4.01T
| $2.48M | 0.78% |
85,975
+4,190
| +5% | +$114K |
|
48
Labcorp
LH
$24.4B
| $2.42M | 0.76% |
27,497
+233
| +0.9% | +$20.2K |
|
49
Texas Instruments
TXN
$252B
| $2.39M | 0.75% |
49,985
| – | – |
|
50
AbbVie
ABBV
$460B
| $2.36M | 0.74% |
41,886
-1,025
| -2% | -$53.8K |
|
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Tradition Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tradition Capital Management held 139 positions worth $318M, up 3% from $309M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Capital Management's Q2 2014 filing shows 6 new, 39 increased, 57 reduced and 7 closed positions. Its largest new stake was Avery Dennison: 88,505 shares worth $4.54M. The largest sale was ABB Ltd, an estimated $4.95M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Tradition Capital Management's largest Q2 2014 buy was Avery Dennison: 88,505 shares worth $4.54M.
- Tradition Capital Management added most to Baxter International in Q2 2014, an estimated $3.2M increase.
- Tradition Capital Management's biggest Q2 2014 reduction was ABB Ltd, cutting an estimated $4.95M.
- Tradition Capital Management fully exited KBR in Q2 2014, selling an estimated $2.73M.
- Tradition Capital Management's ten largest holdings make up 23% of its $318M portfolio in Q2 2014.
- Tradition Capital Management opened 6 new positions and closed 7 in Q2 2014.
- Tradition Capital Management's portfolio value rose 3% quarter-over-quarter to $318M.
Based on Tradition Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.