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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
+12.87%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$48.7M
Cap. Flow
+$10.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
22.21%
Holding
203
New
22
Increased
75
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.62M
2
VRSK icon
Verisk Analytics
VRSK
+$2.64M
3
IBM icon
IBM
IBM
+$2.53M
4
SLB icon
SLB Ltd
SLB
+$2.37M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.43M
2
MDT icon
Medtronic
MDT
+$2.88M
3
MRK icon
Merck
MRK
+$2.59M
4
KMB icon
Kimberly-Clark
KMB
+$2M
5
DEO icon
Diageo
DEO
+$2M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.6%
3 Technology 11.96%
4 Consumer Discretionary 9.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$50.6M
$1.4M 0.38%
60,560
+18,105
+43% +$349K
SYK icon
77
Stryker
SYK
$123B
$1.32M 0.36%
6,685
-1,202
-15% -$216K
OVV icon
78
Ovintiv
OVV
$16.2B
$1.27M 0.35%
35,230
+14,505
+70% +$497K
AIG icon
79
American International
AIG
$42.7B
$1.19M 0.32%
27,623
+1,716
+7% +$73.4K
KO icon
80
Coca-Cola
KO
$351B
$1.17M 0.32%
24,918
+1,747
+8% +$81.7K
FSLR icon
81
First Solar
FSLR
$22.8B
$1.17M 0.32%
+22,060
New +$1.11M
QCOM icon
82
Qualcomm
QCOM
$181B
$1.17M 0.32%
20,445
-63,546
-76% -$3.43M
DXC icon
83
DXC Technology
DXC
$1.53B
$1.14M 0.31%
+17,702
New +$1.13M
ZBH icon
84
Zimmer Biomet
ZBH
$17.6B
$1.11M 0.3%
8,987
+638
+8% +$72.5K
GVA icon
85
Granite Construction
GVA
$5.43B
$1.09M 0.29%
25,180
+10,085
+67% +$449K
LLY icon
86
Eli Lilly
LLY
$1.05T
$1.08M 0.29%
8,325
-524
-6% -$63.7K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.28%
26,940
+200
+0.7% +$7.39K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.1B
$1M 0.27%
23,264
+172
+0.7% +$7.05K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$658B
$989K 0.27%
6,835
-76
-1% -$10.6K
RRC icon
90
Range Resources
RRC
$8.66B
$971K 0.26%
86,475
+25,750
+42% +$279K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$963K 0.26%
15,395
– –
WHF icon
92
WhiteHorse Finance
WHF
$139M
$943K 0.26%
+66,446
New +$927K
DVN icon
93
Devon Energy
DVN
$50.6B
$878K 0.24%
27,832
+215
+0.8% +$6.01K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80B
$867K 0.24%
10,133
-112
-1% -$9.36K
VTV icon
95
Vanguard Value ETF
VTV
$186B
$819K 0.22%
7,617
-469
-6% -$49.4K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$810K 0.22%
4,035
– –
TT icon
97
Trane Technologies
TT
$104B
$810K 0.22%
7,504
– –
PM icon
98
Philip Morris
PM
$301B
$791K 0.21%
8,960
-351
-4% -$28.3K
ADBE icon
99
Adobe
ADBE
$94.3B
$772K 0.21%
2,900
-150
-5% -$37.8K
PFE icon
100
Pfizer
PFE
$143B
$768K 0.21%
19,073
+611
+3% +$24.5K
2 3
4
5 6

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Tradition Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tradition Capital Management held 203 positions worth $369M, up 15% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tradition Capital Management's Q1 2019 filing shows 22 new, 75 increased, 54 reduced and 15 closed positions. Its largest new stake was Lincoln National: 61,050 shares worth $3.58M. The largest sale was Qualcomm, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Tradition Capital Management's largest Q1 2019 buy was Lincoln National: 61,050 shares worth $3.58M.
  • Tradition Capital Management added most to IBM in Q1 2019, an estimated $2.53M increase.
  • Tradition Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $3.43M.
  • Tradition Capital Management fully exited VanEck BDC Income ETF in Q1 2019, selling an estimated $1.97M.
  • Tradition Capital Management's ten largest holdings make up 22% of its $369M portfolio in Q1 2019.
  • Tradition Capital Management opened 22 new positions and closed 15 in Q1 2019.
  • Tradition Capital Management's portfolio value rose 15% quarter-over-quarter to $369M.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.