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Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$48.7M
Cap. Flow
+$10.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
22.21%
Holding
203
New
22
Increased
75
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.62M
2
VRSK icon
Verisk Analytics
VRSK
+$2.64M
3
IBM icon
IBM
IBM
+$2.53M
4
SLB icon
SLB Ltd
SLB
+$2.37M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.43M
2
MDT icon
Medtronic
MDT
+$2.88M
3
MRK icon
Merck
MRK
+$2.59M
4
KMB icon
Kimberly-Clark
KMB
+$2M
5
DEO icon
Diageo
DEO
+$2M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.6%
3 Technology 11.96%
4 Consumer Discretionary 9.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$2.44M 0.66%
13,368
+1,391
+12% +$234K
DIS icon
52
Walt Disney
DIS
$170B
$2.35M 0.64%
21,187
+72
+0.3% +$8.05K
HBNC icon
53
Horizon Bancorp
HBNC
$1.04B
$2.32M 0.63%
143,954
+44,118
+44% +$739K
LOW icon
54
Lowe's Companies
LOW
$117B
$2.31M 0.63%
21,068
+1,885
+10% +$188K
KMX icon
55
CarMax
KMX
$8.14B
$2.19M 0.59%
31,375
+5,319
+20% +$328K
MDT icon
56
Medtronic
MDT
$106B
$2.13M 0.58%
23,333
-32,156
-58% -$2.88M
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$2.02M 0.55%
12,110
+1,750
+17% +$278K
LIN icon
58
Linde
LIN
$237B
$2.01M 0.55%
11,437
– –
VZ icon
59
Verizon
VZ
$182B
$2.01M 0.54%
33,932
-2,804
-8% -$159K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.89M 0.51%
50,877
+21,039
+71% +$744K
NXPI icon
61
NXP Semiconductors
NXPI
$67.3B
$1.87M 0.51%
21,145
+4,365
+26% +$383K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.84M 0.5%
60,707
+32,183
+113% +$949K
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.93B
$1.83M 0.5%
33,385
+7,480
+29% +$386K
COST icon
64
Costco
COST
$417B
$1.82M 0.5%
7,538
+30
+0.4% +$6.56K
HD icon
65
Home Depot
HD
$338B
$1.8M 0.49%
9,389
+35
+0.4% +$6.42K
ITW icon
66
Illinois Tool Works
ITW
$79.4B
$1.73M 0.47%
12,080
– –
BDX icon
67
Becton Dickinson
BDX
$43.6B
$1.72M 0.47%
7,061
-680
-9% -$161K
AON icon
68
Aon
AON
$78.4B
$1.67M 0.45%
9,805
-675
-6% -$109K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.64M 0.44%
43,335
+21,981
+103% +$810K
NVDA icon
70
NVIDIA
NVDA
$4.91T
$1.56M 0.42%
348,400
+234,400
+206% +$910K
LSTR icon
71
Landstar System
LSTR
$7.18B
$1.53M 0.42%
14,007
+315
+2% +$33.2K
CVX icon
72
Chevron
CVX
$373B
$1.51M 0.41%
12,252
+25
+0.2% +$2.96K
PEP icon
73
PepsiCo
PEP
$187B
$1.42M 0.38%
11,558
+156
+1% +$17.8K
XOM icon
74
ExxonMobil
XOM
$611B
$1.41M 0.38%
17,493
-450
-3% -$34.3K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$1.41M 0.38%
53,946
-534
-1% -$13.2K
1 2
3
4 5

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Tradition Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tradition Capital Management held 203 positions worth $369M, up 15% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tradition Capital Management's Q1 2019 filing shows 22 new, 75 increased, 54 reduced and 15 closed positions. Its largest new stake was Lincoln National: 61,050 shares worth $3.58M. The largest sale was Qualcomm, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Tradition Capital Management's largest Q1 2019 buy was Lincoln National: 61,050 shares worth $3.58M.
  • Tradition Capital Management added most to IBM in Q1 2019, an estimated $2.53M increase.
  • Tradition Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $3.43M.
  • Tradition Capital Management fully exited VanEck BDC Income ETF in Q1 2019, selling an estimated $1.97M.
  • Tradition Capital Management's ten largest holdings make up 22% of its $369M portfolio in Q1 2019.
  • Tradition Capital Management opened 22 new positions and closed 15 in Q1 2019.
  • Tradition Capital Management's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.