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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
-0.24%
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
-$5.73M
(-1.8%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
6
Increased
22
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.51M |
| 2 |
Teekay
TK
|
+$3.38M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.76M |
| 4 |
American Express
AXP
|
+$2.14M |
| 5 |
Willis Towers Watson
WTW
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.18M |
| 2 |
Emerson Electric
EMR
|
+$1.98M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$1.94M |
| 4 |
Target
TGT
|
+$1.89M |
| 5 |
Aflac
AFL
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 13.08% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.35M | 1.41% |
134,920
-1,778
| -1% | -$62.5K |
|
27
Citigroup
C
$222B
| $4.33M | 1.4% |
84,014
+13,164
| +19% | +$670K |
|
28
Unilever
UL
$141B
| $4.05M | 1.31% |
86,368
-2,658
| -3% | -$127K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.9M | 1.26% |
50,825
-2,510
| -5% | -$190K |
|
|
30
Baxter International
BAX
$13.8B
| $3.72M | 1.2% |
99,902
-83,916
| -46% | -$3.18M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $3.7M | 1.2% |
58,248
-3,375
| -5% | -$204K |
|
32
Stryker
SYK
$133B
| $3.69M | 1.19% |
39,999
-1,659
| -4% | -$154K |
|
33
Thermo Fisher Scientific
TMO
$214B
| $3.6M | 1.16% |
26,763
-2,797
| -9% | -$361K |
|
|
34
Teekay
TK
$983M
| $3.51M | 1.14% |
+75,365
| New | +$3.38M |
|
35
US Bancorp
USB
$98B
| $3.32M | 1.07% |
76,097
-13,965
| -16% | -$612K |
|
36
Becton Dickinson
BDX
$45.6B
| $3.19M | 1.03% |
22,746
-544
| -2% | -$76.2K |
|
37
Diageo
DEO
$49.5B
| $2.96M | 0.96% |
26,820
-13,036
| -33% | -$1.5M |
|
38
Labcorp
LH
$25.9B
| $2.91M | 0.94% |
26,857
-524
| -2% | -$53.9K |
|
|
39
United Parks & Resorts
PRKS
$2.15B
| $2.89M | 0.93% |
+149,900
| New | +$2.76M |
|
40
Texas Instruments
TXN
$255B
| $2.62M | 0.85% |
45,885
-3,500
| -7% | -$197K |
|
|
41
American Express
AXP
$228B
| $2.62M | 0.85% |
33,554
+25,725
| +329% | +$2.14M |
|
42
Chevron
CVX
$383B
| $2.58M | 0.83% |
24,562
+202
| +0.8% | +$21.6K |
|
43
Alphabet (Google) Class C
GOOG
$4.08T
| $2.57M | 0.83% |
93,536
-1,665
| -2% | -$44.6K |
|
44
Huntington Bancshares
HBAN
$34.5B
| $2.5M | 0.81% |
226,305
-1,775
| -0.8% | -$18.7K |
|
|
45
Emerson Electric
EMR
$83.3B
| $2.46M | 0.79% |
43,362
-34,063
| -44% | -$1.98M |
|
46
AbbVie
ABBV
$455B
| $2.43M | 0.79% |
41,478
-215
| -0.5% | -$13K |
|
47
Coca-Cola
KO
$381B
| $2.3M | 0.74% |
56,692
-4,604
| -8% | -$193K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $2.25M | 0.73% |
88,091
-3,399
| -4% | -$93.6K |
|
|
FITB
49
Fifth Third Bancorp
FITB
$51.3B
| $2.24M | 0.72% |
118,636
-102,658
| -46% | -$1.94M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.22M | 0.72% |
35,482
-8,620
| -20% | -$570K |
|
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Tradition Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tradition Capital Management held 137 positions worth $309M, down 1.8% from $315M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Capital Management's Q1 2015 filing shows 6 new, 22 increased, 85 reduced and 3 closed positions. Its largest new stake was Teekay: 75,365 shares worth $3.51M. The largest sale was Baxter International, an estimated $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Tradition Capital Management's largest Q1 2015 buy was Teekay: 75,365 shares worth $3.51M.
- Tradition Capital Management added most to Boeing in Q1 2015, an estimated $4.51M increase.
- Tradition Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $3.18M.
- Tradition Capital Management fully exited EOG Resources in Q1 2015, selling an estimated $324K.
- Tradition Capital Management's ten largest holdings make up 23% of its $309M portfolio in Q1 2015.
- Tradition Capital Management opened 6 new positions and closed 3 in Q1 2015.
- Tradition Capital Management's portfolio value fell 1.8% quarter-over-quarter to $309M.
Based on Tradition Capital Management's 13F filing for Q1 2015, filed 8 May 2015.