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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
+2.92%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$3.17M
(-1.1%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
169
New
9
Increased
17
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.18M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.79M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.35M |
| 4 |
Prudential Financial
PRU
|
+$1.3M |
| 5 |
Macerich
MAC
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.43M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.67M |
| 3 |
FedEx
FDX
|
+$1.37M |
| 4 |
JPMorgan Chase
JPM
|
+$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.66% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $1.7M | 0.57% |
16,002
-128
| -0.8% | -$13.2K |
|
52
Kimberly-Clark
KMB
$37B
| $1.61M | 0.54% |
11,751
-1,643
| -12% | -$215K |
|
53
Univest Financial
UVSP
$1.22B
| $1.57M | 0.53% |
74,779
-1,561
| -2% | -$31.1K |
|
54
Zimmer Biomet
ZBH
$17.8B
| $1.54M | 0.52% |
13,225
-211
| -2% | -$23.9K |
|
55
SLB Ltd
SLB
$76.5B
| $1.54M | 0.52% |
19,531
-719
| -4% | -$55.1K |
|
56
Alphabet (Google) Class C
GOOG
$3.99T
| $1.53M | 0.51% |
44,280
-260
| -0.6% | -$9.34K |
|
57
Home Depot
HD
$335B
| $1.49M | 0.5% |
11,707
-850
| -7% | -$112K |
|
58
Illinois Tool Works
ITW
$81.9B
| $1.49M | 0.5% |
14,265
-50
| -0.3% | -$5.24K |
|
59
Yum! Brands
YUM
$40.7B
| $1.44M | 0.48% |
24,209
-855
| -3% | -$50.4K |
|
60
Chevron
CVX
$378B
| $1.44M | 0.48% |
13,693
-875
| -6% | -$88K |
|
61
Verizon
VZ
$198B
| $1.42M | 0.48% |
25,376
-1,612
| -6% | -$83.6K |
|
|
62
Bristol-Myers Squibb
BMY
$128B
| $1.41M | 0.47% |
+19,166
| New | +$1.35M |
|
|
63
Macerich
MAC
$7.41B
| $1.38M | 0.46% |
+16,160
| New | +$1.26M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.37M | 0.46% |
12,200
-500
| -4% | -$56.7K |
|
65
Philip Morris
PM
$305B
| $1.34M | 0.45% |
13,200
-650
| -5% | -$64.8K |
|
66
Costco
COST
$422B
| $1.31M | 0.44% |
8,340
-375
| -4% | -$56.8K |
|
|
ORIT
67
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | 0.42% |
78,480
-11,960
| -13% | -$199K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.25M | 0.42% |
23,139
+499
| +2% | +$26.9K |
|
69
Advance Auto Parts
AAP
$3.48B
| $1.25M | 0.42% |
7,715
-204
| -3% | -$31.5K |
|
70
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.25M | 0.42% |
45,065
-270
| -0.6% | -$7.45K |
|
|
71
Prudential Financial
PRU
$42.3B
| $1.23M | 0.41% |
+17,265
| New | +$1.3M |
|
72
Hain Celestial
HAIN
$46M
| $1.23M | 0.41% |
24,740
-1,085
| -4% | -$50.2K |
|
73
Amgen
AMGN
$203B
| $1.18M | 0.4% |
+7,785
| New | +$1.21M |
|
|
HBI
74
DELISTED
Hanesbrands
HBI
| $1.13M | 0.38% |
45,010
-95
| -0.2% | -$2.59K |
|
75
Outfront Media
OUT
$5.68B
| $1.11M | 0.37% |
46,720
-10,962
| -19% | -$240K |
|
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Tradition Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tradition Capital Management held 169 positions worth $298M, down 1.1% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management withdrew a net $9.33M in Q2 2016, closing 8 positions and reducing 109 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in Bristol-Myers Squibb worth $1.41M.
- Tradition Capital Management's largest Q2 2016 buy was Bristol-Myers Squibb: 19,166 shares worth $1.41M.
- Tradition Capital Management added most to Novartis in Q2 2016, an estimated $2.18M increase.
- Tradition Capital Management's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $2.43M.
- Tradition Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.01M.
- Tradition Capital Management's ten largest holdings make up 25% of its $298M portfolio in Q2 2016.
- Tradition Capital Management opened 9 new positions and closed 8 in Q2 2016.
- Tradition Capital Management's portfolio value fell 1.1% quarter-over-quarter to $298M.
Based on Tradition Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.