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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
-8.81%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$36.3M
Cap. Flow
-$5.78M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.38%
Holding
140
New
5
Increased
43
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.4M
2
SLB icon
SLB Ltd
SLB
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$963K
5
KO icon
Coca-Cola
KO
+$866K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.25M
2
EMR icon
Emerson Electric
EMR
+$1.44M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
SU icon
Suncor Energy
SU
+$818K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Healthcare 18.12%
3 Industrials 14.96%
4 Technology 13.48%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$1.88M 0.69%
17,254
+300
+2% +$33.1K
XOM icon
52
ExxonMobil
XOM
$651B
$1.87M 0.69%
25,151
+836
+3% +$64.4K
ETN icon
53
Eaton
ETN
$150B
$1.77M 0.65%
34,428
+3,408
+11% +$201K
LAZ icon
54
Lazard
LAZ
$4.09B
$1.75M 0.65%
40,450
+2,250
+6% +$116K
PM icon
55
Philip Morris
PM
$299B
$1.7M 0.63%
21,475
-378
-2% -$31.1K
RPM icon
56
RPM International
RPM
$13.8B
$1.65M 0.61%
39,270
+1,190
+3% +$54.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$1.63M 0.6%
53,580
-37,400
-41% -$1.15M
AWK icon
58
American Water Works
AWK
$26.7B
$1.6M 0.59%
29,085
-185
-0.6% -$9.67K
ORIT
59
DELISTED
Oritani Financial Corp. New
ORIT
$1.59M 0.59%
101,730
+2,530
+3% +$39.3K
NVS icon
60
Novartis
NVS
$301B
$1.53M 0.56%
18,569
-346
-2% -$30.8K
UVSP icon
61
Univest Financial
UVSP
$1.22B
$1.51M 0.56%
78,730
+4,643
+6% +$91.4K
HD icon
62
Home Depot
HD
$332B
$1.45M 0.53%
12,515
+15
+0.1% +$1.74K
PX
63
DELISTED
Praxair Inc
PX
$1.41M 0.52%
13,860
– –
OUT icon
64
Outfront Media
OUT
$5.62B
$1.28M 0.47%
62,508
+15,042
+32% +$353K
COST icon
65
Costco
COST
$423B
$1.27M 0.47%
8,765
– –
ITW icon
66
Illinois Tool Works
ITW
$81.6B
$1.25M 0.46%
15,155
+15
+0.1% +$1.31K
CVX icon
67
Chevron
CVX
$383B
$1.17M 0.43%
14,868
-9,197
-38% -$774K
SU icon
68
Suncor Energy
SU
$78.8B
$1.11M 0.41%
41,545
-30,509
-42% -$818K
DIS icon
69
Walt Disney
DIS
$167B
$1.07M 0.4%
10,483
+218
+2% +$23.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.4%
+33,540
New +$1.08M
LLY icon
71
Eli Lilly
LLY
$1.03T
$1.01M 0.37%
12,083
-340
-3% -$28.7K
PFE icon
72
Pfizer
PFE
$142B
$991K 0.37%
33,276
+5,354
+19% +$172K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$982K 0.36%
12,140
-200
-2% -$17.4K
XIFR
74
XPLR Infrastructure LP
XIFR
$1.12B
$972K 0.36%
+44,625
New +$1.4M
WM icon
75
Waste Management
WM
$90.9B
$956K 0.35%
19,208
-1,237
-6% -$61.6K
1 2
3
4 5

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Tradition Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tradition Capital Management held 140 positions worth $271M, down 12% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Capital Management's Q3 2015 filing shows 5 new, 43 increased, 61 reduced and 7 closed positions. Its largest new stake was XPLR Infrastructure LP: 44,625 shares worth $972K. The largest sale was Baxter International, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Tradition Capital Management's largest Q3 2015 buy was XPLR Infrastructure LP: 44,625 shares worth $972K.
  • Tradition Capital Management added most to SLB Ltd in Q3 2015, an estimated $1.13M increase.
  • Tradition Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.25M.
  • Tradition Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, selling an estimated $1.15M.
  • Tradition Capital Management's ten largest holdings make up 25% of its $271M portfolio in Q3 2015.
  • Tradition Capital Management opened 5 new positions and closed 7 in Q3 2015.
  • Tradition Capital Management's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Tradition Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.