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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
+1.21%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$2.63M
Cap. Flow
+$2.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.53%
Holding
180
New
10
Increased
51
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.67M
2
ARES icon
Ares Management
ARES
+$1.76M
3
ABBV icon
AbbVie
ABBV
+$1.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.57M
5
C icon
Citigroup
C
+$1.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
PSX icon
Phillips 66
PSX
+$1.15M
3
LOW icon
Lowe's Companies
LOW
+$1.02M
4
DVN icon
Devon Energy
DVN
+$992K
5
MRSH
Marsh
MRSH
+$966K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 17.35%
3 Technology 12.71%
4 Consumer Discretionary 8.77%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$4.4M 1.25%
102,238
-515
-0.5% -$22.5K
DEO icon
27
Diageo
DEO
$49.4B
$4.36M 1.24%
30,277
-5,086
-14% -$728K
SU icon
28
Suncor Energy
SU
$75.4B
$4.29M 1.22%
105,485
-5,255
-5% -$205K
FDX icon
29
FedEx
FDX
$74B
$4.11M 1.17%
18,088
-175
-1% -$43.4K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.03M 1.15%
55,528
-11,690
-17% -$841K
KMB icon
31
Kimberly-Clark
KMB
$37.5B
$4.03M 1.14%
38,270
+1,965
+5% +$204K
TXN icon
32
Texas Instruments
TXN
$253B
$4.01M 1.14%
36,362
-200
-0.5% -$21.6K
ZTS icon
33
Zoetis
ZTS
$32.5B
$3.98M 1.13%
46,746
-10,760
-19% -$908K
CL icon
34
Colgate-Palmolive
CL
$74.2B
$3.76M 1.07%
58,036
+40,894
+239% +$2.67M
UPS icon
35
United Parcel Service
UPS
$89.7B
$3.66M 1.04%
34,435
-435
-1% -$48.9K
UL icon
36
Unilever
UL
$144B
$3.59M 1.02%
57,748
-1,307
-2% -$81.2K
SLB icon
37
SLB Ltd
SLB
$74.2B
$2.86M 0.81%
42,676
+320
+0.8% +$22K
LH icon
38
Labcorp
LH
$25.8B
$2.8M 0.8%
18,163
– –
TM icon
39
Toyota
TM
$221B
$2.77M 0.79%
21,470
+585
+3% +$77.1K
FNB icon
40
FNB Corp
FNB
$6.81B
$2.75M 0.78%
204,775
+9,320
+5% +$126K
HBAN icon
41
Huntington Bancshares
HBAN
$35B
$2.64M 0.75%
178,798
-3,045
-2% -$45.8K
PNC icon
42
PNC Financial Services
PNC
$100B
$2.63M 0.75%
19,511
+3,172
+19% +$463K
USB icon
43
US Bancorp
USB
$100B
$2.48M 0.7%
49,493
+2,233
+5% +$113K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$2.46M 0.7%
44,080
-2,600
-6% -$140K
DIS icon
45
Walt Disney
DIS
$172B
$2.45M 0.7%
23,365
+550
+2% +$56.2K
DVN icon
46
Devon Energy
DVN
$49.2B
$2.43M 0.69%
55,316
-25,592
-32% -$992K
GS icon
47
Goldman Sachs
GS
$305B
$2.26M 0.64%
10,245
-75
-0.7% -$17.9K
PRU icon
48
Prudential Financial
PRU
$43B
$2.23M 0.63%
23,864
+410
+2% +$41.4K
AIG icon
49
American International
AIG
$42.9B
$2.19M 0.62%
41,344
+700
+2% +$37.9K
ADI icon
50
Analog Devices
ADI
$178B
$2.16M 0.61%
22,485
-940
-4% -$88.7K
1
2
3 4 5

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Tradition Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tradition Capital Management held 180 positions worth $352M, up 0.75% from $350M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tradition Capital Management's Q2 2018 filing shows 10 new, 51 increased, 76 reduced and 2 closed positions. Its largest new stake was Ares Management: 81,347 shares worth $1.68M. The largest sale was Microsoft, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Tradition Capital Management's largest Q2 2018 buy was Ares Management: 81,347 shares worth $1.68M.
  • Tradition Capital Management added most to Colgate-Palmolive in Q2 2018, an estimated $2.67M increase.
  • Tradition Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.34M.
  • Tradition Capital Management's ten largest holdings make up 21% of its $352M portfolio in Q2 2018.
  • Tradition Capital Management opened 10 new positions and closed 2 in Q2 2018.
  • Tradition Capital Management's portfolio value rose 0.75% quarter-over-quarter to $352M.

Based on Tradition Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.