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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
+0.73%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2M
(-0.65%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
139
New
5
Increased
38
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.68M |
| 2 |
United Parks & Resorts
PRKS
|
+$1.66M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.31M |
| 4 |
Teekay
TK
|
+$1.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$2.51M |
| 2 |
McDonald's
MCD
|
+$1.61M |
| 3 |
Unilever
UL
|
+$1.48M |
| 4 |
Agilent Technologies
A
|
+$1.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$99.6B
| $4.43M | 1.44% |
46,353
-758
| -2% | -$71.7K |
|
|
27
United Parks & Resorts
PRKS
$2.12B
| $4.24M | 1.38% |
229,888
+79,988
| +53% | +$1.66M |
|
|
28
Teekay
TK
$974M
| $4.23M | 1.38% |
98,743
+23,378
| +31% | +$1.11M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.92M | 1.28% |
126,545
-8,375
| -6% | -$268K |
|
30
Baxter International
BAX
$12.1B
| $3.9M | 1.27% |
102,728
+2,826
| +3% | +$106K |
|
31
Stryker
SYK
$129B
| $3.65M | 1.19% |
38,237
-1,762
| -4% | -$167K |
|
32
US Bancorp
USB
$98.9B
| $3.54M | 1.15% |
81,530
+5,433
| +7% | +$237K |
|
33
Diageo
DEO
$47.3B
| $3.48M | 1.13% |
30,007
+3,187
| +12% | +$363K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.45M | 1.12% |
50,055
-770
| -2% | -$55.1K |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $3.32M | 1.08% |
53,765
-4,483
| -8% | -$293K |
|
36
AbbVie
ABBV
$454B
| $3.24M | 1.05% |
48,166
+6,688
| +16% | +$437K |
|
37
Becton Dickinson
BDX
$43.8B
| $3.04M | 0.99% |
22,000
-746
| -3% | -$103K |
|
38
Williams Companies
WMB
$86.6B
| $3.01M | 0.98% |
52,418
+10,208
| +24% | +$526K |
|
39
Labcorp
LH
$24.7B
| $2.79M | 0.91% |
26,770
-87
| -0.3% | -$9.06K |
|
|
40
Unilever
UL
$132B
| $2.73M | 0.89% |
56,496
-29,872
| -35% | -$1.48M |
|
41
Huntington Bancshares
HBAN
$34.7B
| $2.54M | 0.83% |
224,790
-1,515
| -0.7% | -$17K |
|
42
American Express
AXP
$229B
| $2.53M | 0.82% |
32,564
-990
| -3% | -$78.5K |
|
43
Bank of America
BAC
$436B
| $2.52M | 0.82% |
148,307
+5,056
| +4% | +$83.3K |
|
44
Willis Towers Watson
WTW
$28.6B
| $2.41M | 0.78% |
19,392
+3,005
| +18% | +$383K |
|
45
Alphabet (Google) Class C
GOOG
$3.99T
| $2.4M | 0.78% |
90,980
-2,556
| -3% | -$68.5K |
|
46
Texas Instruments
TXN
$255B
| $2.36M | 0.77% |
45,750
-135
| -0.3% | -$7.45K |
|
47
Chevron
CVX
$378B
| $2.32M | 0.76% |
24,065
-497
| -2% | -$52.2K |
|
48
Phillips 66
PSX
$83.3B
| $2.31M | 0.75% |
28,621
+1,515
| +6% | +$120K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.75% |
87,150
-941
| -1% | -$25.1K |
|
50
Emerson Electric
EMR
$83.6B
| $2.18M | 0.71% |
39,390
-3,972
| -9% | -$233K |
|
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Tradition Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tradition Capital Management held 139 positions worth $307M, down 0.65% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q2 2015 filing shows 5 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 36,833 shares worth $1.15M. The largest sale was Suncor Energy, an estimated $2.51M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Tradition Capital Management's largest Q2 2015 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 36,833 shares worth $1.15M.
- Tradition Capital Management added most to Boeing in Q2 2015, an estimated $1.68M increase.
- Tradition Capital Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $2.51M.
- Tradition Capital Management fully exited Agilent Technologies in Q2 2015, selling an estimated $1.43M.
- Tradition Capital Management's ten largest holdings make up 24% of its $307M portfolio in Q2 2015.
- Tradition Capital Management opened 5 new positions and closed 4 in Q2 2015.
- Tradition Capital Management's portfolio value fell 0.65% quarter-over-quarter to $307M.
Based on Tradition Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.