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
+3.93%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$6.27M
(+2.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
159
New
4
Increased
37
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 3 |
Qualcomm
QCOM
|
+$1.53M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.53M |
| 5 |
Willis Towers Watson
WTW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.66M |
| 2 |
PNC Financial Services
PNC
|
+$1.87M |
| 3 |
Unilever
UL
|
+$1.75M |
| 4 |
Lazard
LAZ
|
+$1.71M |
| 5 |
Citizens Financial Group
CFG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.76% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 11.17% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$201B
| $1.93M | 0.63% |
39,533
-795
| -2% | -$39.9K |
|
52
ExxonMobil
XOM
$654B
| $1.83M | 0.6% |
22,384
-2,585
| -10% | -$216K |
|
53
Illinois Tool Works
ITW
$84.1B
| $1.83M | 0.6% |
13,844
-300
| -2% | -$38.8K |
|
54
American Express
AXP
$226B
| $1.82M | 0.59% |
23,014
+15,685
| +214% | +$1.23M |
|
55
PepsiCo
PEP
$198B
| $1.75M | 0.57% |
15,620
+9
| +0.1% | +$966 |
|
56
Phillips 66
PSX
$83.8B
| $1.72M | 0.56% |
21,747
-335
| -2% | -$27K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.71M | 0.56% |
32,198
+2,432
| +8% | +$127K |
|
58
Lowe's Companies
LOW
$122B
| $1.65M | 0.54% |
20,104
+16,150
| +408% | +$1.24M |
|
59
Alphabet (Google) Class C
GOOG
$4.06T
| $1.65M | 0.54% |
39,720
-380
| -0.9% | -$15.6K |
|
60
Huntington Bancshares
HBAN
$34.4B
| $1.64M | 0.54% |
122,483
-94,185
| -43% | -$1.29M |
|
61
Univest Financial
UVSP
$1.24B
| $1.6M | 0.52% |
61,979
-4,225
| -6% | -$118K |
|
62
Amgen
AMGN
$212B
| $1.58M | 0.52% |
9,650
-105
| -1% | -$17.4K |
|
63
Hain Celestial
HAIN
$45M
| $1.55M | 0.51% |
41,742
-4,960
| -11% | -$187K |
|
64
Tractor Supply
TSCO
$16.4B
| $1.49M | 0.49% |
107,825
-5,575
| -5% | -$81.2K |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | 0.48% |
+36,105
| New | +$1.53M |
|
66
SLB Ltd
SLB
$73.7B
| $1.47M | 0.48% |
18,841
-700
| -4% | -$57.2K |
|
67
Chevron
CVX
$383B
| $1.42M | 0.47% |
13,268
-125
| -0.9% | -$14K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.42M | 0.46% |
11,987
-88
| -0.7% | -$10.3K |
|
69
Blackstone Mortgage Trust
BXMT
$2.78B
| $1.42M | 0.46% |
45,780
-150
| -0.3% | -$4.62K |
|
70
Horizon Bancorp
HBNC
$1.07B
| $1.42M | 0.46% |
81,053
-72,795
| -47% | -$1.27M |
|
71
Home Depot
HD
$339B
| $1.36M | 0.45% |
9,294
-550
| -6% | -$78K |
|
72
Costco
COST
$433B
| $1.33M | 0.43% |
7,919
-149
| -2% | -$25K |
|
73
Vanguard FTSE Europe ETF
VGK
$30B
| $1.32M | 0.43% |
25,605
+1,686
| +7% | +$84.1K |
|
74
Vanguard Growth ETF
VUG
$213B
| $1.28M | 0.42% |
63,102
+5,514
| +10% | +$109K |
|
75
Walt Disney
DIS
$172B
| $1.26M | 0.41% |
11,165
-50
| -0.4% | -$5.5K |
|
Similar funds
OAMU
NFH
LYV
SVWA
CFS
TRIM
SAS
TAT
Tradition Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tradition Capital Management held 159 positions worth $306M, up 2.1% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q1 2017 filing shows 4 new, 37 increased, 81 reduced and 6 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 36,105 shares worth $1.48M. The largest sale was Cisco, an estimated $2.66M.
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 Q1 2017 buy was HD Supply Holdings, Inc.: 36,105 shares worth $1.48M.
- Tradition Capital Management added most to Diageo in Q1 2017, an estimated $2.32M increase.
- Tradition Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.66M.
- Tradition Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $751K.
- Tradition Capital Management's ten largest holdings make up 24% of its $306M portfolio in Q1 2017.
- Tradition Capital Management opened 4 new positions and closed 6 in Q1 2017.
- Tradition Capital Management's portfolio value rose 2.1% quarter-over-quarter to $306M.
Based on Tradition Capital Management's 13F filing for Q1 2017, filed 11 May 2017.