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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
+4.65%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.9M
Cap. Flow
+$361K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.46%
Holding
138
New
5
Increased
38
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.43M
2
GS icon
Goldman Sachs
GS
+$2.28M
3
MCD icon
McDonald's
MCD
+$1.68M
4
FDX icon
FedEx
FDX
+$1.68M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.98M
2
IDCC icon
InterDigital
IDCC
+$1.5M
3
PG icon
Procter & Gamble
PG
+$1.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$940K
5
JNJ icon
Johnson & Johnson
JNJ
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Energy 15.16%
3 Financials 15.1%
4 Technology 14.44%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$1.26M 0.44%
18,542
– –
UVSP icon
77
Univest Financial
UVSP
$1.22B
$1.22M 0.43%
64,967
+1,500
+2% +$29.7K
NOV icon
78
NOV
NOV
$6.88B
$1.21M 0.43%
17,201
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.4%
17,345
+200
+1% +$13.1K
AWK icon
80
American Water Works
AWK
$27.2B
$1.05M 0.37%
25,520
-400
-2% -$16.5K
PPL
81
PPL Corp
PPL
$26.8B
$1.05M 0.37%
37,143
+57
+0.2% +$1.64K
COST icon
82
Costco
COST
$423B
$1.03M 0.36%
8,950
-300
-3% -$34.6K
BRKL
83
DELISTED
Brookline Bancorp
BRKL
$987K 0.35%
105,045
+3,150
+3% +$29.7K
TRV icon
84
Travelers Companies
TRV
$78.4B
$971K 0.34%
11,461
– –
LO
85
DELISTED
LORILLARD INC COM STK
LO
$947K 0.33%
21,168
+1
+0% +$44
TT icon
86
Trane Technologies
TT
$97.3B
$927K 0.33%
17,872
-126
-0.7% -$6.17K
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$903K 0.32%
20,850
– –
LLY icon
88
Eli Lilly
LLY
$1.03T
$897K 0.32%
17,829
– –
CL icon
89
Colgate-Palmolive
CL
$73.3B
$882K 0.31%
14,885
-192
-1% -$11.4K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$831K 0.29%
7,325
+250
+4% +$28.8K
PG icon
91
Procter & Gamble
PG
$335B
$824K 0.29%
10,903
-13,552
-55% -$1.08M
CLNE icon
92
Clean Energy Fuels
CLNE
$425M
$806K 0.28%
63,185
-420
-0.7% -$5.4K
THG icon
93
Hanover Insurance
THG
$8.01B
$781K 0.28%
14,125
– –
SLB icon
94
SLB Ltd
SLB
$72.6B
$706K 0.25%
8,000
-100
-1% -$8.22K
MOLX
95
DELISTED
MOLEX INC
MOLX
$704K 0.25%
18,300
– –
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$644K 0.23%
17,077
– –
DHR icon
97
Danaher
DHR
$138B
$638K 0.23%
13,706
– –
T icon
98
AT&T
T
$159B
$598K 0.21%
23,435
-450
-2% -$11.8K
AXP icon
99
American Express
AXP
$228B
$562K 0.2%
7,454
– –
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$561K 0.2%
115
– –
2 3
4
5 6

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Tradition Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tradition Capital Management held 138 positions worth $283M, up 4.4% from $271M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tradition Capital Management's Q3 2013 filing shows 5 new, 38 increased, 54 reduced and 4 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 73,390 shares worth $2.29M. The largest sale was Barrick Mining, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Tradition Capital Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 73,390 shares worth $2.29M.
  • Tradition Capital Management added most to McDonald's in Q3 2013, an estimated $1.68M increase.
  • Tradition Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Tradition Capital Management fully exited Barrick Mining in Q3 2013, selling an estimated $1.98M.
  • Tradition Capital Management's ten largest holdings make up 21% of its $283M portfolio in Q3 2013.
  • Tradition Capital Management opened 5 new positions and closed 4 in Q3 2013.
  • Tradition Capital Management's portfolio value rose 4.4% quarter-over-quarter to $283M.

Based on Tradition Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.