We are live on ! Find out more
TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$2.35M
Cap. Flow
-$6.37M
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.36%
Holding
135
New
9
Increased
39
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.39M
2
PSX icon
Phillips 66
PSX
+$2.02M
3
LAZ icon
Lazard
LAZ
+$1.86M
4
QCOM icon
Qualcomm
QCOM
+$1.76M
5
ETN icon
Eaton
ETN
+$1.62M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.66M
2
EMC
EMC CORPORATION
EMC
+$2.99M
3
SPN
Superior Energy Services, Inc.
SPN
+$2.33M
4
TGT icon
Target
TGT
+$1.89M
5
NOV icon
NOV
NOV
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Financials 19.27%
3 Industrials 14.15%
4 Technology 13.54%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$2.17M 0.69%
31,479
+650
+2% +$45.4K
KMB icon
52
Kimberly-Clark
KMB
$37.6B
$2.12M 0.67%
18,331
-1,414
-7% -$157K
HBNC icon
53
Horizon Bancorp
HBNC
$1.06B
$2.12M 0.67%
182,158
+1,361
+0.8% +$15.1K
PM icon
54
Philip Morris
PM
$309B
$2.06M 0.65%
25,231
-300
-1% -$25.8K
WMB icon
55
Williams Companies
WMB
$85.8B
$2M 0.64%
44,615
-1,490
-3% -$76.2K
PSX icon
56
Phillips 66
PSX
$82.9B
$1.97M 0.62%
+27,406
New +$2.02M
MCD icon
57
McDonald's
MCD
$193B
$1.93M 0.61%
20,640
+60
+0.3% +$5.62K
LAZ icon
58
Lazard
LAZ
$3.96B
$1.88M 0.6%
+37,555
New +$1.86M
PX
59
DELISTED
Praxair Inc
PX
$1.88M 0.6%
14,490
+175
+1% +$22.2K
NVS icon
60
Novartis
NVS
$302B
$1.86M 0.59%
22,422
-1,043
-4% -$86.5K
AWK icon
61
American Water Works
AWK
$27B
$1.81M 0.57%
33,965
+300
+0.9% +$15.5K
RPM icon
62
RPM International
RPM
$13.8B
$1.79M 0.57%
35,395
-420
-1% -$19.5K
ETN icon
63
Eaton
ETN
$141B
$1.67M 0.53%
+24,570
New +$1.62M
ORIT
64
DELISTED
Oritani Financial Corp. New
ORIT
$1.53M 0.49%
99,355
+1,320
+1% +$19.2K
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$1.5M 0.48%
15,890
– –
A icon
66
Agilent Technologies
A
$39.6B
$1.41M 0.45%
34,514
-13,737
-28% -$554K
WM icon
67
Waste Management
WM
$95B
$1.37M 0.44%
26,713
-6,820
-20% -$332K
UVSP icon
68
Univest Financial
UVSP
$1.23B
$1.36M 0.43%
67,462
+95
+0.1% +$1.88K
LO
69
DELISTED
LORILLARD INC COM STK
LO
$1.35M 0.43%
21,393
+900
+4% +$55.7K
DOX icon
70
Amdocs
DOX
$6.03B
$1.34M 0.43%
28,849
-700
-2% -$32.8K
HD icon
71
Home Depot
HD
$337B
$1.34M 0.42%
12,750
– –
RTX icon
72
RTX Corp
RTX
$290B
$1.3M 0.41%
17,946
+596
+3% +$40.6K
FLR icon
73
Fluor
FLR
$6.54B
$1.28M 0.41%
21,075
-4,175
-17% -$264K
VFC icon
74
VF Corp
VFC
$5.92B
$1.25M 0.4%
17,735
-1,678
-9% -$111K
COST icon
75
Costco
COST
$432B
$1.24M 0.39%
8,765
– –
1 2
3
4 5

Similar funds

OAMU
Ostrum Asset Management US New York $359M AUM
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Tradition Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tradition Capital Management held 135 positions worth $315M, up 0.75% from $313M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Capital Management's Q4 2014 filing shows 9 new, 39 increased, 56 reduced and 4 closed positions. Its largest new stake was Bank of America: 139,500 shares worth $2.5M. The largest sale was Ensco Rowan plc, an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Tradition Capital Management's largest Q4 2014 buy was Bank of America: 139,500 shares worth $2.5M.
  • Tradition Capital Management added most to Qualcomm in Q4 2014, an estimated $1.76M increase.
  • Tradition Capital Management's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $3.66M.
  • Tradition Capital Management fully exited Superior Energy Services, Inc. in Q4 2014, selling an estimated $2.33M.
  • Tradition Capital Management's ten largest holdings make up 24% of its $315M portfolio in Q4 2014.
  • Tradition Capital Management opened 9 new positions and closed 4 in Q4 2014.
  • Tradition Capital Management's portfolio value rose 0.75% quarter-over-quarter to $315M.

Based on Tradition Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.