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Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
-8.81%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$36.3M
Cap. Flow
-$5.78M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.38%
Holding
140
New
5
Increased
43
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.4M
2
SLB icon
SLB Ltd
SLB
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$963K
5
KO icon
Coca-Cola
KO
+$866K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.25M
2
EMR icon
Emerson Electric
EMR
+$1.44M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
SU icon
Suncor Energy
SU
+$818K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Healthcare 18.12%
3 Industrials 14.96%
4 Technology 13.48%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$949K 0.35%
4,955
+950
+24% +$193K
THG icon
77
Hanover Insurance
THG
$8.1B
$911K 0.34%
11,725
– –
PEP icon
78
PepsiCo
PEP
$190B
$897K 0.33%
9,516
+124
+1% +$11.8K
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$878K 0.32%
+27,895
New +$963K
ADP icon
80
Automatic Data Processing
ADP
$106B
$847K 0.31%
10,550
-100
-0.9% -$8.01K
FLR icon
81
Fluor
FLR
$7.01B
$844K 0.31%
19,950
-500
-2% -$23.5K
VFC icon
82
VF Corp
VFC
$5.63B
$832K 0.31%
12,956
-940
-7% -$64.4K
RTX icon
83
RTX Corp
RTX
$290B
$804K 0.3%
14,371
+483
+3% +$29.7K
ALLE icon
84
Allegion
ALLE
$13.4B
$797K 0.29%
13,832
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$766K 0.28%
5,875
+100
+2% +$13.7K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$744K 0.27%
15,702
-243
-2% -$13K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$728K 0.27%
11,479
+893
+8% +$58.3K
DHR icon
88
Danaher
DHR
$137B
$718K 0.27%
12,553
+186
+2% +$11K
DOX icon
89
Amdocs
DOX
$5.92B
$716K 0.26%
12,599
– –
TT icon
90
Trane Technologies
TT
$101B
$670K 0.25%
13,200
– –
TGT icon
91
Target
TGT
$65.6B
$653K 0.24%
8,305
– –
IBM icon
92
IBM
IBM
$211B
$639K 0.24%
4,615
+654
+17% +$96.6K
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$623K 0.23%
10,900
– –
COP icon
94
ConocoPhillips
COP
$147B
$591K 0.22%
12,332
-502
-4% -$25.5K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$588K 0.22%
14,627
– –
HON icon
96
Honeywell
HON
$77B
$557K 0.21%
6,555
+378
+6% +$34.4K
BAX icon
97
Baxter International
BAX
$13.5B
$554K 0.2%
16,870
-85,858
-84% -$3.25M
CSIQ icon
98
Canadian Solar
CSIQ
$1.02B
$546K 0.2%
32,875
-325
-1% -$7.22K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$527K 0.19%
11,100
-7,042
-39% -$379K
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$518K 0.19%
17,190
-100
-0.6% -$3.44K
2 3
4
5 6

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Tradition Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tradition Capital Management held 140 positions worth $271M, down 12% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Capital Management's Q3 2015 filing shows 5 new, 43 increased, 61 reduced and 7 closed positions. Its largest new stake was XPLR Infrastructure LP: 44,625 shares worth $972K. The largest sale was Baxter International, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Tradition Capital Management's largest Q3 2015 buy was XPLR Infrastructure LP: 44,625 shares worth $972K.
  • Tradition Capital Management added most to SLB Ltd in Q3 2015, an estimated $1.13M increase.
  • Tradition Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.25M.
  • Tradition Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, selling an estimated $1.15M.
  • Tradition Capital Management's ten largest holdings make up 25% of its $271M portfolio in Q3 2015.
  • Tradition Capital Management opened 5 new positions and closed 7 in Q3 2015.
  • Tradition Capital Management's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Tradition Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.