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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
+1.21%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$2.63M
Cap. Flow
+$2.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.53%
Holding
180
New
10
Increased
51
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.67M
2
ARES icon
Ares Management
ARES
+$1.76M
3
ABBV icon
AbbVie
ABBV
+$1.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.57M
5
C icon
Citigroup
C
+$1.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
PSX icon
Phillips 66
PSX
+$1.15M
3
LOW icon
Lowe's Companies
LOW
+$1.02M
4
DVN icon
Devon Energy
DVN
+$992K
5
MRSH
Marsh
MRSH
+$966K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 17.35%
3 Technology 12.71%
4 Consumer Discretionary 8.77%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$2.13M 0.6%
9,102
-369
-4% -$82.1K
ZBH icon
52
Zimmer Biomet
ZBH
$18.8B
$2.11M 0.6%
19,494
-1,648
-8% -$179K
AXP icon
53
American Express
AXP
$224B
$2.1M 0.6%
21,399
-655
-3% -$64.4K
LOW icon
54
Lowe's Companies
LOW
$121B
$2.1M 0.6%
21,943
-11,310
-34% -$1.02M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$2.09M 0.59%
31,187
+241
+0.8% +$16.9K
XOM icon
56
ExxonMobil
XOM
$650B
$2.03M 0.58%
24,525
+2,931
+14% +$234K
TSCO icon
57
Tractor Supply
TSCO
$16.3B
$1.96M 0.56%
128,365
-5,550
-4% -$77.2K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$1.96M 0.56%
10,071
-49
-0.5% -$8.86K
HBNC icon
59
Horizon Bancorp
HBNC
$1.06B
$1.87M 0.53%
90,587
-1,366
-1% -$27.9K
AON icon
60
Aon
AON
$80.6B
$1.85M 0.53%
13,530
-3,525
-21% -$497K
PX
61
DELISTED
Praxair Inc
PX
$1.85M 0.52%
11,687
– –
VZ icon
62
Verizon
VZ
$197B
$1.79M 0.51%
35,648
+172
+0.5% +$8.33K
HAL icon
63
Halliburton
HAL
$26.1B
$1.78M 0.51%
39,495
-1,675
-4% -$83.4K
HD icon
64
Home Depot
HD
$337B
$1.77M 0.5%
9,069
+100
+1% +$18.7K
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$1.76M 0.5%
12,715
-225
-2% -$33.3K
RPM icon
66
RPM International
RPM
$13.8B
$1.74M 0.49%
29,859
-610
-2% -$30.6K
KMX icon
67
CarMax
KMX
$8.39B
$1.73M 0.49%
23,791
-1,235
-5% -$82.5K
ARES icon
68
Ares Management
ARES
$28.1B
$1.68M 0.48%
+81,347
New +$1.76M
CVX icon
69
Chevron
CVX
$382B
$1.6M 0.45%
12,627
-241
-2% -$29.9K
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.77B
$1.58M 0.45%
50,454
+965
+2% +$30.4K
COST icon
71
Costco
COST
$432B
$1.58M 0.45%
7,555
-120
-2% -$23.7K
NXPI icon
72
NXP Semiconductors
NXPI
$60.8B
$1.56M 0.44%
+14,260
New +$1.57M
SYK icon
73
Stryker
SYK
$135B
$1.51M 0.43%
8,932
-745
-8% -$125K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.46M 0.41%
25,929
-289
-1% -$17K
PEP icon
75
PepsiCo
PEP
$196B
$1.31M 0.37%
12,081
-70
-0.6% -$7.23K
1 2
3
4 5

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Tradition Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tradition Capital Management held 180 positions worth $352M, up 0.75% from $350M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tradition Capital Management's Q2 2018 filing shows 10 new, 51 increased, 76 reduced and 2 closed positions. Its largest new stake was Ares Management: 81,347 shares worth $1.68M. The largest sale was Microsoft, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Tradition Capital Management's largest Q2 2018 buy was Ares Management: 81,347 shares worth $1.68M.
  • Tradition Capital Management added most to Colgate-Palmolive in Q2 2018, an estimated $2.67M increase.
  • Tradition Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.34M.
  • Tradition Capital Management's ten largest holdings make up 21% of its $352M portfolio in Q2 2018.
  • Tradition Capital Management opened 10 new positions and closed 2 in Q2 2018.
  • Tradition Capital Management's portfolio value rose 0.75% quarter-over-quarter to $352M.

Based on Tradition Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.