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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
+9.19%
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
+$22.9M
Cap. Flow
-$3.08M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.16%
Holding
139
New
5
Increased
34
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.28M
2
DVN icon
Devon Energy
DVN
+$3.14M
3
CSCO icon
Cisco
CSCO
+$2.61M
4
EMR icon
Emerson Electric
EMR
+$2.21M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.94M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.08M
2
WM icon
Waste Management
WM
+$2.02M
3
XOM icon
ExxonMobil
XOM
+$2.02M
4
KMB icon
Kimberly-Clark
KMB
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 15.89%
3 Industrials 15.31%
4 Energy 14.99%
5 Healthcare 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.6B
$1.35M 0.44%
16,090
-1,000
-6% -$78.9K
ADP icon
77
Automatic Data Processing
ADP
$105B
$1.32M 0.43%
18,680
-3,417
-15% -$230K
RTX icon
78
RTX Corp
RTX
$289B
$1.31M 0.43%
18,304
-238
-1% -$16.2K
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$1.3M 0.42%
19,090
-1,500
-7% -$106K
AWK icon
80
American Water Works
AWK
$26.7B
$1.29M 0.42%
30,520
+5,000
+20% +$209K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.4%
17,315
-30
-0.2% -$2.02K
CLNE icon
82
Clean Energy Fuels
CLNE
$425M
$1.12M 0.37%
87,300
+24,115
+38% +$294K
COST icon
83
Costco
COST
$423B
$1.06M 0.35%
8,950
– –
LO
84
DELISTED
LORILLARD INC COM STK
LO
$1.06M 0.35%
20,943
-225
-1% -$11.2K
BRKL
85
DELISTED
Brookline Bancorp
BRKL
$1.05M 0.34%
109,765
+4,720
+4% +$43K
TRV icon
86
Travelers Companies
TRV
$78.4B
$1.04M 0.34%
11,461
– –
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1M 0.33%
20,150
-700
-3% -$34.9K
CL icon
88
Colgate-Palmolive
CL
$73.3B
$899K 0.29%
13,793
-1,092
-7% -$69.9K
TT icon
89
Trane Technologies
TT
$97.3B
$879K 0.29%
14,275
-3,597
-20% -$198K
ALLE icon
90
Allegion
ALLE
$13.4B
$850K 0.28%
+19,253
New +$834K
PPL
91
PPL Corp
PPL
$26.8B
$840K 0.27%
29,998
-7,145
-19% -$201K
THG icon
92
Hanover Insurance
THG
$8.05B
$837K 0.27%
14,025
-100
-0.7% -$5.89K
LLY icon
93
Eli Lilly
LLY
$1.03T
$827K 0.27%
16,229
-1,600
-9% -$80.1K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$794K 0.26%
6,705
-620
-8% -$71.7K
PG icon
95
Procter & Gamble
PG
$335B
$760K 0.25%
9,336
-1,567
-14% -$128K
DHR icon
96
Danaher
DHR
$138B
$711K 0.23%
13,706
– –
SLB icon
97
SLB Ltd
SLB
$72.6B
$702K 0.23%
7,800
-200
-3% -$18.1K
AXP icon
98
American Express
AXP
$228B
$676K 0.22%
7,454
– –
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$658K 0.22%
16,377
-700
-4% -$27.2K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$655K 0.21%
3,549
+476
+15% +$84.2K
2 3
4
5 6

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Tradition Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tradition Capital Management held 139 positions worth $306M, up 8.1% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tradition Capital Management's Q4 2013 filing shows 5 new, 34 increased, 66 reduced and 8 closed positions. Its largest new stake was KBR: 98,855 shares worth $3.15M. The largest sale was Vodafone, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Tradition Capital Management's largest Q4 2013 buy was KBR: 98,855 shares worth $3.15M.
  • Tradition Capital Management added most to Devon Energy in Q4 2013, an estimated $3.14M increase.
  • Tradition Capital Management's biggest Q4 2013 reduction was Vodafone, cutting an estimated $2.08M.
  • Tradition Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $704K.
  • Tradition Capital Management's ten largest holdings make up 22% of its $306M portfolio in Q4 2013.
  • Tradition Capital Management opened 5 new positions and closed 8 in Q4 2013.
  • Tradition Capital Management's portfolio value rose 8.1% quarter-over-quarter to $306M.

Based on Tradition Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.