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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
-0.24%
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
-$5.73M
(-1.8%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
6
Increased
22
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.51M |
| 2 |
Teekay
TK
|
+$3.38M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.76M |
| 4 |
American Express
AXP
|
+$2.14M |
| 5 |
Willis Towers Watson
WTW
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.18M |
| 2 |
Emerson Electric
EMR
|
+$1.98M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$1.94M |
| 4 |
Target
TGT
|
+$1.89M |
| 5 |
Aflac
AFL
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 13.08% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$7.01B
| $1.17M | 0.38% |
20,450
-625
| -3% | -$35.5K |
|
77
Canadian Solar
CSIQ
$1.02B
| $1.08M | 0.35% |
+32,465
| New | +$896K |
|
78
VF Corp
VFC
$5.63B
| $1.08M | 0.35% |
15,277
-2,458
| -14% | -$170K |
|
79
Walt Disney
DIS
$167B
| $1.07M | 0.35% |
10,231
-2,205
| -18% | -$222K |
|
80
RTX Corp
RTX
$290B
| $1.06M | 0.34% |
14,420
-3,526
| -20% | -$263K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.34% |
12,140
-35
| -0.3% | -$2.94K |
|
82
Pfizer
PFE
$143B
| $1.02M | 0.33% |
31,084
-267
| -0.9% | -$8.49K |
|
83
Automatic Data Processing
ADP
$106B
| $997K | 0.32% |
11,650
-1,000
| -8% | -$86.1K |
|
84
Allegion
ALLE
$13.4B
| $986K | 0.32% |
16,132
-1,583
| -9% | -$90.5K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $985K | 0.32% |
16,515
| – | – |
|
86
PepsiCo
PEP
$190B
| $966K | 0.31% |
10,102
-217
| -2% | -$21K |
|
87
Trane Technologies
TT
$100B
| $913K | 0.3% |
13,425
-750
| -5% | -$49.5K |
|
88
Eli Lilly
LLY
$1.02T
| $902K | 0.29% |
12,423
| – | – |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $865K | 0.28% |
17,690
-500
| -3% | -$23.3K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| $862K | 0.28% |
5,975
-330
| -5% | -$48.6K |
|
91
Hanover Insurance
THG
$8.1B
| $851K | 0.28% |
11,725
-2,200
| -16% | -$156K |
|
92
ConocoPhillips
COP
$147B
| $845K | 0.27% |
13,579
-17,900
| -57% | -$1.16M |
|
93
Amdocs
DOX
$5.92B
| $777K | 0.25% |
14,299
-14,550
| -50% | -$734K |
|
94
Danaher
DHR
$137B
| $767K | 0.25% |
13,453
-179
| -1% | -$10.3K |
|
95
Colgate-Palmolive
CL
$73.1B
| $743K | 0.24% |
10,728
+2
| +0% | +$138 |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $726K | 0.23% |
3,520
-575
| -14% | -$119K |
|
97
Procter & Gamble
PG
$336B
| $708K | 0.23% |
8,641
+52
| +0.6% | +$4.47K |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $706K | 0.23% |
12,600
-2,600
| -17% | -$146K |
|
|
99
Target
TGT
$65.6B
| $681K | 0.22% |
8,305
-24,435
| -75% | -$1.89M |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $650K | 0.21% |
15,577
-700
| -4% | -$29.4K |
|
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Tradition Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tradition Capital Management held 137 positions worth $309M, down 1.8% from $315M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Capital Management's Q1 2015 filing shows 6 new, 22 increased, 85 reduced and 3 closed positions. Its largest new stake was Teekay: 75,365 shares worth $3.51M. The largest sale was Baxter International, an estimated $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Tradition Capital Management's largest Q1 2015 buy was Teekay: 75,365 shares worth $3.51M.
- Tradition Capital Management added most to Boeing in Q1 2015, an estimated $4.51M increase.
- Tradition Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $3.18M.
- Tradition Capital Management fully exited EOG Resources in Q1 2015, selling an estimated $324K.
- Tradition Capital Management's ten largest holdings make up 23% of its $309M portfolio in Q1 2015.
- Tradition Capital Management opened 6 new positions and closed 3 in Q1 2015.
- Tradition Capital Management's portfolio value fell 1.8% quarter-over-quarter to $309M.
Based on Tradition Capital Management's 13F filing for Q1 2015, filed 8 May 2015.