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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
+4.58%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
176
New
23
Increased
49
Reduced
66
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$3.82M |
| 2 |
DigitalBridge
DBRG
|
+$1.67M |
| 3 |
B&G Foods
BGS
|
+$1.5M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.45M |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.26M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.48M |
| 3 |
Citizens Financial Group
CFG
|
+$1.17M |
| 4 |
CarMax
KMX
|
+$1.14M |
| 5 |
Coca-Cola
KO
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citizens Financial Group
CFG
$30.6B
| $3.96M | 1.31% |
111,120
-32,969
| -23% | -$1.17M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.94M | 1.3% |
72,320
+12,680
| +21% | +$706K |
|
28
Intel
INTC
$478B
| $3.69M | 1.22% |
109,384
+1,623
| +2% | +$58.1K |
|
29
Apple
AAPL
$4.9T
| $3.69M | 1.22% |
102,404
-1,864
| -2% | -$68.9K |
|
30
Suncor Energy
SU
$73.7B
| $3.45M | 1.14% |
118,144
+29,225
| +33% | +$899K |
|
31
Cisco
CSCO
$441B
| $3.34M | 1.11% |
106,641
-1,902
| -2% | -$62K |
|
32
Unilever
UL
$134B
| $3.31M | 1.1% |
54,325
-2,097
| -4% | -$125K |
|
33
Zimmer Biomet
ZBH
$17.6B
| $3.05M | 1.01% |
24,493
-809
| -3% | -$95.9K |
|
34
Texas Instruments
TXN
$258B
| $2.97M | 0.98% |
38,629
+597
| +2% | +$47.9K |
|
35
American International
AIG
$42.7B
| $2.79M | 0.92% |
44,613
+228
| +0.5% | +$14.2K |
|
36
GE Aerospace
GE
$364B
| $2.71M | 0.9% |
20,972
+545
| +3% | +$74.7K |
|
37
Bristol-Myers Squibb
BMY
$124B
| $2.64M | 0.87% |
47,361
+2,780
| +6% | +$151K |
|
38
Goldman Sachs
GS
$314B
| $2.47M | 0.82% |
11,125
+181
| +2% | +$40.2K |
|
39
Aon
AON
$78.4B
| $2.46M | 0.82% |
18,530
-640
| -3% | -$80.9K |
|
40
Labcorp
LH
$23.2B
| $2.46M | 0.81% |
18,570
-885
| -5% | -$108K |
|
41
US Bancorp
USB
$98.4B
| $2.41M | 0.8% |
46,480
-1,290
| -3% | -$66.4K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.25M | 0.74% |
9,303
-1,092
| -11% | -$262K |
|
43
Colgate-Palmolive
CL
$74.4B
| $2.24M | 0.74% |
30,162
+1,015
| +3% | +$75.4K |
|
44
Prudential Financial
PRU
$41.4B
| $2.11M | 0.7% |
19,502
-1,350
| -6% | -$143K |
|
45
PNC Financial Services
PNC
$101B
| $2.08M | 0.69% |
16,683
-835
| -5% | -$101K |
|
46
Becton Dickinson
BDX
$43.6B
| $1.98M | 0.66% |
10,424
-2,181
| -17% | -$398K |
|
47
American Express
AXP
$242B
| $1.95M | 0.65% |
23,161
+147
| +0.6% | +$11.6K |
|
48
Illinois Tool Works
ITW
$79.4B
| $1.93M | 0.64% |
13,444
-400
| -3% | -$55.8K |
|
49
Stryker
SYK
$123B
| $1.91M | 0.63% |
13,785
-2,762
| -17% | -$379K |
|
50
RPM International
RPM
$13.4B
| $1.85M | 0.61% |
33,944
-2,085
| -6% | -$111K |
|
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Tradition Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tradition Capital Management held 176 positions worth $302M, down 1.4% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Capital Management withdrew a net $15.4M in Q2 2017, closing 18 positions and reducing 66 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in DigitalBridge worth $1.73M.
- Tradition Capital Management's largest Q2 2017 buy was DigitalBridge: 30,715 shares worth $1.73M.
- Tradition Capital Management added most to Lincoln Electric in Q2 2017, an estimated $3.82M increase.
- Tradition Capital Management's biggest Q2 2017 reduction was Macy's, cutting an estimated $2.26M.
- Tradition Capital Management fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $1.48M.
- Tradition Capital Management's ten largest holdings make up 23% of its $302M portfolio in Q2 2017.
- Tradition Capital Management opened 23 new positions and closed 18 in Q2 2017.
- Tradition Capital Management's portfolio value fell 1.4% quarter-over-quarter to $302M.
Based on Tradition Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.