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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
+1.28%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$2.65M
Cap. Flow
-$124K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.28%
Holding
135
New
4
Increased
40
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.24M
2
BAX icon
Baxter International
BAX
+$3.22M
3
C icon
Citigroup
C
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
GS icon
Goldman Sachs
GS
+$914K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.93M
2
CVX icon
Chevron
CVX
+$1.92M
3
VOD icon
Vodafone
VOD
+$1.73M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.52M
5
DOX icon
Amdocs
DOX
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 16.01%
3 Technology 15.97%
4 Energy 15.05%
5 Industrials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$1.34M 0.44%
18,304
– –
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.43%
18,690
-400
-2% -$26.5K
UVSP icon
78
Univest Financial
UVSP
$1.22B
$1.32M 0.43%
64,422
-2,070
-3% -$40.2K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$1.31M 0.42%
16,090
– –
VOD icon
80
Vodafone
VOD
$36.3B
$1.27M 0.41%
34,578
-44,879
-56% -$1.73M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.41%
17,215
-100
-0.6% -$7.15K
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.21M 0.39%
17,768
-912
-5% -$62.1K
HD icon
83
Home Depot
HD
$331B
$1.14M 0.37%
14,350
-2,300
-14% -$183K
LO
84
DELISTED
LORILLARD INC COM STK
LO
$1.11M 0.36%
20,543
-400
-2% -$20.1K
COST icon
85
Costco
COST
$422B
$999K 0.32%
8,950
– –
ALLE icon
86
Allegion
ALLE
$13.4B
$990K 0.32%
18,987
-266
-1% -$13.4K
VZ icon
87
Verizon
VZ
$195B
$976K 0.32%
20,527
+14,662
+250% +$693K
BRKL
88
DELISTED
Brookline Bancorp
BRKL
$974K 0.32%
103,450
-6,315
-6% -$58.3K
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$958K 0.31%
19,650
-500
-2% -$24.4K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$872K 0.28%
13,451
-342
-2% -$21.6K
THG icon
91
Hanover Insurance
THG
$8.1B
$861K 0.28%
14,025
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$854K 0.28%
4,571
+1,022
+29% +$188K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$837K 0.27%
6,705
– –
TT icon
94
Trane Technologies
TT
$101B
$817K 0.26%
14,275
– –
CLNE icon
95
Clean Energy Fuels
CLNE
$427M
$811K 0.26%
90,775
+3,475
+4% +$36.1K
PPL
96
PPL Corp
PPL
$26.5B
$769K 0.25%
24,936
-5,062
-17% -$147K
LLY icon
97
Eli Lilly
LLY
$1.02T
$731K 0.24%
12,423
-3,806
-23% -$212K
PG icon
98
Procter & Gamble
PG
$336B
$720K 0.23%
8,943
-393
-4% -$31K
DHR icon
99
Danaher
DHR
$137B
$690K 0.22%
13,706
– –
AXP icon
100
American Express
AXP
$227B
$671K 0.22%
7,454
– –
2 3
4
5 6

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Tradition Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tradition Capital Management held 135 positions worth $309M, up 0.87% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Tradition Capital Management opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Tradition Capital Management's largest Q1 2014 buy was Zoetis: 106,095 shares worth $3.07M.
  • Tradition Capital Management added most to SLB Ltd in Q1 2014, an estimated $1.13M increase.
  • Tradition Capital Management's biggest Q1 2014 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $1.93M.
  • Tradition Capital Management fully exited Travelers Companies in Q1 2014, selling an estimated $1.04M.
  • Tradition Capital Management's ten largest holdings make up 22% of its $309M portfolio in Q1 2014.
  • Tradition Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Tradition Capital Management's portfolio value rose 0.87% quarter-over-quarter to $309M.

Based on Tradition Capital Management's 13F filing for Q1 2014, filed 5 May 2014.