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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
+0.73%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2M
(-0.65%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
139
New
5
Increased
38
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.68M |
| 2 |
United Parks & Resorts
PRKS
|
+$1.66M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.31M |
| 4 |
Teekay
TK
|
+$1.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$2.51M |
| 2 |
McDonald's
MCD
|
+$1.61M |
| 3 |
Unilever
UL
|
+$1.48M |
| 4 |
Agilent Technologies
A
|
+$1.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| $1.04M | 0.34% |
12,423
| – | – |
|
77
RTX Corp
RTX
$295B
| $969K | 0.32% |
13,888
-532
| -4% | -$39K |
|
78
Canadian Solar
CSIQ
$962M
| $949K | 0.31% |
33,200
+735
| +2% | +$25.2K |
|
79
Waste Management
WM
$95.2B
| $947K | 0.31% |
20,445
-4,108
| -17% | -$207K |
|
80
VF Corp
VFC
$5.9B
| $912K | 0.3% |
13,896
-1,381
| -9% | -$93.4K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $909K | 0.3% |
15,945
-570
| -3% | -$34.7K |
|
82
Trane Technologies
TT
$100B
| $889K | 0.29% |
13,200
-225
| -2% | -$15.4K |
|
83
Pfizer
PFE
$143B
| $888K | 0.29% |
27,922
-3,162
| -10% | -$103K |
|
84
PepsiCo
PEP
$195B
| $876K | 0.29% |
9,392
-710
| -7% | -$67.8K |
|
85
Hanover Insurance
THG
$8.19B
| $868K | 0.28% |
11,725
| – | – |
|
86
Automatic Data Processing
ADP
$110B
| $854K | 0.28% |
10,650
-1,000
| -9% | -$85.3K |
|
87
Allegion
ALLE
$13.4B
| $831K | 0.27% |
13,832
-2,300
| -14% | -$141K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $824K | 0.27% |
4,005
+485
| +14% | +$102K |
|
89
ConocoPhillips
COP
$144B
| $788K | 0.26% |
12,834
-745
| -5% | -$48.5K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| $786K | 0.26% |
5,775
-200
| -3% | -$28.5K |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $737K | 0.24% |
17,290
-400
| -2% | -$18.9K |
|
92
Danaher
DHR
$139B
| $711K | 0.23% |
12,367
-1,086
| -8% | -$62.2K |
|
93
Colgate-Palmolive
CL
$74.6B
| $692K | 0.23% |
10,586
-142
| -1% | -$9.63K |
|
94
Amdocs
DOX
$6B
| $687K | 0.22% |
12,599
-1,700
| -12% | -$93.5K |
|
95
Target
TGT
$66.8B
| $677K | 0.22% |
8,305
| – | – |
|
|
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $653K | 0.21% |
10,900
-1,700
| -13% | -$102K |
|
97
IBM
IBM
$216B
| $615K | 0.2% |
3,961
-183
| -4% | -$29.4K |
|
98
Dover
DOV
$26.8B
| $612K | 0.2% |
10,802
| – | – |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $611K | 0.2% |
14,627
-950
| -6% | -$41K |
|
100
Procter & Gamble
PG
$337B
| $574K | 0.19% |
7,346
-1,295
| -15% | -$104K |
|
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Tradition Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tradition Capital Management held 139 positions worth $307M, down 0.65% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q2 2015 filing shows 5 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 36,833 shares worth $1.15M. The largest sale was Suncor Energy, an estimated $2.51M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Tradition Capital Management's largest Q2 2015 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 36,833 shares worth $1.15M.
- Tradition Capital Management added most to Boeing in Q2 2015, an estimated $1.68M increase.
- Tradition Capital Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $2.51M.
- Tradition Capital Management fully exited Agilent Technologies in Q2 2015, selling an estimated $1.43M.
- Tradition Capital Management's ten largest holdings make up 24% of its $307M portfolio in Q2 2015.
- Tradition Capital Management opened 5 new positions and closed 4 in Q2 2015.
- Tradition Capital Management's portfolio value fell 0.65% quarter-over-quarter to $307M.
Based on Tradition Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.