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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
+6.12%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$9.4M
(+3%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
139
New
6
Increased
39
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$4.39M |
| 2 |
Baxter International
BAX
|
+$3.2M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.52M |
| 4 |
Diageo
DEO
|
+$2.49M |
| 5 |
SLB Ltd
SLB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$4.95M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$3.08M |
| 3 |
KBR
KBR
|
+$2.73M |
| 4 |
Pfizer
PFE
|
+$2.39M |
| 5 |
Coca-Cola
KO
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.7% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 15.51% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$84.9B
| $1.39M | 0.44% |
15,890
-200
| -1% | -$17.2K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.43% |
16,515
-700
| -4% | -$54.7K |
|
78
RTX Corp
RTX
$295B
| $1.35M | 0.42% |
18,542
+238
| +1% | +$17.5K |
|
79
Univest Financial
UVSP
$1.24B
| $1.34M | 0.42% |
64,702
+280
| +0.4% | +$5.59K |
|
80
PepsiCo
PEP
$195B
| $1.32M | 0.42% |
14,825
-14,895
| -50% | -$1.29M |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $1.25M | 0.39% |
20,543
| – | – |
|
82
Automatic Data Processing
ADP
$106B
| $1.2M | 0.38% |
17,199
-569
| -3% | -$38.8K |
|
83
Home Depot
HD
$343B
| $1.16M | 0.36% |
14,320
-30
| -0.2% | -$2.37K |
|
84
Vodafone
VOD
$37.7B
| $1.11M | 0.35% |
33,339
-1,239
| -4% | -$43.9K |
|
85
Allegion
ALLE
$13.7B
| $1.08M | 0.34% |
18,987
| – | – |
|
86
Clean Energy Fuels
CLNE
$421M
| $1.05M | 0.33% |
89,715
-1,060
| -1% | -$10.5K |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.05M | 0.33% |
19,650
| – | – |
|
88
Costco
COST
$429B
| $1.02M | 0.32% |
8,850
-100
| -1% | -$11.5K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $909K | 0.29% |
4,648
+77
| +2% | +$14.6K |
|
90
Trane Technologies
TT
$104B
| $892K | 0.28% |
14,275
| – | – |
|
91
Hanover Insurance
THG
$7.84B
| $885K | 0.28% |
14,025
| – | – |
|
92
Colgate-Palmolive
CL
$74.2B
| $876K | 0.28% |
12,859
-592
| -4% | -$39.7K |
|
|
PPL
93
PPL Corp
PPL
$27.3B
| $788K | 0.25% |
23,835
-1,101
| -4% | -$34.7K |
|
94
Eli Lilly
LLY
$1.09T
| $772K | 0.24% |
12,423
| – | – |
|
95
Danaher
DHR
$140B
| $725K | 0.23% |
13,706
| – | – |
|
96
American Express
AXP
$227B
| $714K | 0.22% |
7,529
+75
| +1% | +$6.76K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $694K | 0.22% |
15,877
| – | – |
|
98
Procter & Gamble
PG
$347B
| $668K | 0.21% |
8,507
-436
| -5% | -$35.2K |
|
99
Honeywell
HON
$78.3B
| $515K | 0.16% |
6,177
| – | – |
|
100
Everest Group
EG
$15.8B
| $457K | 0.14% |
2,850
| – | – |
|
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Tradition Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tradition Capital Management held 139 positions worth $318M, up 3% from $309M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Capital Management's Q2 2014 filing shows 6 new, 39 increased, 57 reduced and 7 closed positions. Its largest new stake was Avery Dennison: 88,505 shares worth $4.54M. The largest sale was ABB Ltd, an estimated $4.95M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Tradition Capital Management's largest Q2 2014 buy was Avery Dennison: 88,505 shares worth $4.54M.
- Tradition Capital Management added most to Baxter International in Q2 2014, an estimated $3.2M increase.
- Tradition Capital Management's biggest Q2 2014 reduction was ABB Ltd, cutting an estimated $4.95M.
- Tradition Capital Management fully exited KBR in Q2 2014, selling an estimated $2.73M.
- Tradition Capital Management's ten largest holdings make up 23% of its $318M portfolio in Q2 2014.
- Tradition Capital Management opened 6 new positions and closed 7 in Q2 2014.
- Tradition Capital Management's portfolio value rose 3% quarter-over-quarter to $318M.
Based on Tradition Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.