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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
+2.45%
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
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.22M |
| 2 |
3M
MMM
|
+$7.7M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Merck
MRK
|
+$6.21M |
| 5 |
Chevron
CVX
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.44% |
| 3 | Energy | 15.18% |
| 4 | Financials | 14.12% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$40.1B
| $1.18M | 0.43% |
+29,980
| New | +$1.17M |
|
77
FedEx
FDX
$73.8B
| $1.12M | 0.41% |
+11,360
| New | +$1.1M |
|
78
RPM International
RPM
$14B
| $1.1M | 0.41% |
+34,470
| New | +$1.11M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.4% |
+17,145
| New | +$1.14M |
|
80
RTX Corp
RTX
$292B
| $1.08M | 0.4% |
+18,542
| New | +$1.1M |
|
81
American Water Works
AWK
$27.4B
| $1.07M | 0.39% |
+25,920
| New | +$1.07M |
|
82
NOV
NOV
$7.27B
| $1.07M | 0.39% |
+17,201
| New | +$1.06M |
|
|
PPL
83
PPL Corp
PPL
$27.5B
| $1.04M | 0.39% |
+37,086
| New | +$1.07M |
|
84
Costco
COST
$432B
| $1.02M | 0.38% |
+9,250
| New | +$1.01M |
|
|
LO
85
DELISTED
LORILLARD INC COM STK
LO
| $924K | 0.34% |
+21,167
| New | +$905K |
|
86
Travelers Companies
TRV
$82.8B
| $915K | 0.34% |
+11,461
| New | +$963K |
|
|
BRKL
87
DELISTED
Brookline Bancorp
BRKL
| $884K | 0.33% |
+101,895
| New | +$882K |
|
88
Eli Lilly
LLY
$1.09T
| $875K | 0.32% |
+17,829
| New | +$970K |
|
89
Colgate-Palmolive
CL
$73.9B
| $863K | 0.32% |
+15,077
| New | +$895K |
|
90
Clean Energy Fuels
CLNE
$427M
| $839K | 0.31% |
+63,605
| New | +$828K |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $827K | 0.3% |
+20,850
| New | +$827K |
|
92
Trane Technologies
TT
$102B
| $798K | 0.29% |
+17,998
| New | +$800K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.1T
| $791K | 0.29% |
+7,075
| New | +$778K |
|
94
Hanover Insurance
THG
$8B
| $691K | 0.25% |
+14,125
| New | +$694K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $671K | 0.25% |
+17,077
| New | +$703K |
|
96
Annaly Capital Management
NLY
$17.4B
| $648K | 0.24% |
+12,903
| New | +$754K |
|
97
AT&T
T
$168B
| $638K | 0.24% |
+23,885
| New | +$664K |
|
98
Danaher
DHR
$142B
| $583K | 0.21% |
+13,706
| New | +$568K |
|
99
SLB Ltd
SLB
$75B
| $580K | 0.21% |
+8,100
| New | +$600K |
|
100
American Express
AXP
$226B
| $557K | 0.21% |
+7,454
| New | +$530K |
|
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Tradition Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tradition Capital Management, which disclosed 133 positions worth $271M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Johnson & Johnson: 96,905 shares worth $8.32M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.
- Tradition Capital Management's largest Q2 2013 buy was Johnson & Johnson: 96,905 shares worth $8.32M.
- Tradition Capital Management's ten largest holdings make up 22% of its $271M portfolio in Q2 2013.
- Tradition Capital Management disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Tradition Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.