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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
-0.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$5.73M
Cap. Flow
-$2.33M
Cap. Flow %
-0.75%
Top 10 Hldgs %
23.16%
Holding
137
New
6
Increased
22
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.51M
2
TK icon
Teekay
TK
+$3.38M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.76M
4
AXP icon
American Express
AXP
+$2.14M
5
WTW icon
Willis Towers Watson
WTW
+$2.01M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.18M
2
EMR icon
Emerson Electric
EMR
+$1.98M
3
FITB
Fifth Third Bancorp
FITB
+$1.94M
4
TGT icon
Target
TGT
+$1.89M
5
AFL icon
Aflac
AFL
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 18.66%
3 Industrials 14.3%
4 Technology 13.08%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$2.2M 0.71%
143,251
+3,751
+3% +$60.2K
XOM icon
52
ExxonMobil
XOM
$644B
$2.2M 0.71%
25,891
-1,400
-5% -$124K
WMB icon
53
Williams Companies
WMB
$87.5B
$2.13M 0.69%
42,210
-2,405
-5% -$111K
PSX icon
54
Phillips 66
PSX
$84.9B
$2.13M 0.69%
27,106
-300
-1% -$22K
WTW icon
55
Willis Towers Watson
WTW
$31.2B
$2.09M 0.68%
+16,387
New +$2.01M
MCD icon
56
McDonald's
MCD
$192B
$2M 0.65%
20,580
-60
-0.3% -$5.69K
LAZ icon
57
Lazard
LAZ
$4.13B
$1.96M 0.63%
37,340
-215
-0.6% -$10.6K
HBNC icon
58
Horizon Bancorp
HBNC
$1.04B
$1.95M 0.63%
187,738
+5,580
+3% +$58K
VZ icon
59
Verizon
VZ
$195B
$1.89M 0.61%
38,965
+32,780
+530% +$1.58M
PM icon
60
Philip Morris
PM
$297B
$1.81M 0.59%
24,041
-1,190
-5% -$96.6K
ETN icon
61
Eaton
ETN
$161B
$1.79M 0.58%
26,395
+1,825
+7% +$124K
NVS icon
62
Novartis
NVS
$297B
$1.75M 0.57%
19,799
-2,623
-12% -$233K
RPM icon
63
RPM International
RPM
$13.7B
$1.71M 0.55%
35,685
+290
+0.8% +$14K
PX
64
DELISTED
Praxair Inc
PX
$1.68M 0.54%
13,880
-610
-4% -$76.3K
AWK icon
65
American Water Works
AWK
$26.7B
$1.6M 0.52%
29,625
-4,340
-13% -$236K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$1.6M 0.52%
14,976
-3,355
-18% -$371K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$1.48M 0.48%
15,240
-650
-4% -$62.7K
ORIT
68
DELISTED
Oritani Financial Corp. New
ORIT
$1.45M 0.47%
99,670
+315
+0.3% +$4.56K
A icon
69
Agilent Technologies
A
$39.1B
$1.43M 0.46%
34,514
– –
HD icon
70
Home Depot
HD
$331B
$1.42M 0.46%
12,500
-250
-2% -$27.6K
UVSP icon
71
Univest Financial
UVSP
$1.22B
$1.36M 0.44%
68,902
+1,440
+2% +$27.7K
OUT icon
72
Outfront Media
OUT
$5.61B
$1.34M 0.43%
+45,521
New +$1.29M
LO
73
DELISTED
LORILLARD INC COM STK
LO
$1.34M 0.43%
20,513
-880
-4% -$58.6K
WM icon
74
Waste Management
WM
$90.6B
$1.33M 0.43%
24,553
-2,160
-8% -$115K
COST icon
75
Costco
COST
$422B
$1.33M 0.43%
8,765
– –
1 2
3
4 5

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Tradition Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tradition Capital Management held 137 positions worth $309M, down 1.8% from $315M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Capital Management's Q1 2015 filing shows 6 new, 22 increased, 85 reduced and 3 closed positions. Its largest new stake was Teekay: 75,365 shares worth $3.51M. The largest sale was Baxter International, an estimated $3.18M.

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

  • Tradition Capital Management's largest Q1 2015 buy was Teekay: 75,365 shares worth $3.51M.
  • Tradition Capital Management added most to Boeing in Q1 2015, an estimated $4.51M increase.
  • Tradition Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $3.18M.
  • Tradition Capital Management fully exited EOG Resources in Q1 2015, selling an estimated $324K.
  • Tradition Capital Management's ten largest holdings make up 23% of its $309M portfolio in Q1 2015.
  • Tradition Capital Management opened 6 new positions and closed 3 in Q1 2015.
  • Tradition Capital Management's portfolio value fell 1.8% quarter-over-quarter to $309M.

Based on Tradition Capital Management's 13F filing for Q1 2015, filed 8 May 2015.