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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
+0.97%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.52M
(+1.9%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
164
New
26
Increased
14
Reduced
94
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.85M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$2.57M |
| 3 |
Fidelity National Financial
FNF
|
+$2.36M |
| 4 |
Aon
AON
|
+$1.91M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.1M |
| 2 |
Citigroup
C
|
+$2.72M |
| 3 |
SLB Ltd
SLB
|
+$1.68M |
| 4 |
Eaton
ETN
|
+$1.62M |
| 5 |
Stryker
SYK
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.01M | 0.34% |
25,020
-2,475
| -9% | -$97.9K |
|
77
Landstar System
LSTR
$5.75B
| $975K | 0.32% |
15,095
-525
| -3% | -$31.6K |
|
78
Vanguard Morningstar Growth ETF
VUG
$218B
| $946K | 0.31% |
+53,370
| New | +$895K |
|
79
Pfizer
PFE
$142B
| $913K | 0.3% |
32,490
-786
| -2% | -$22.5K |
|
80
C.H. Robinson
CHRW
$17.3B
| $887K | 0.29% |
+11,950
| New | +$820K |
|
81
Eli Lilly
LLY
$1.03T
| $870K | 0.29% |
12,083
| – | – |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $833K | 0.28% |
12,140
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $819K | 0.27% |
5,775
| – | – |
|
84
Colgate-Palmolive
CL
$73.3B
| $812K | 0.27% |
11,497
+9
| +0.1% | +$599 |
|
85
Danaher
DHR
$138B
| $790K | 0.26% |
12,404
| – | – |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $760K | 0.25% |
15,695
| – | – |
|
|
87
Citigroup
C
$222B
| $746K | 0.25% |
17,883
-65,090
| -78% | -$2.72M |
|
88
Trane Technologies
TT
$97.3B
| $725K | 0.24% |
11,700
-1,500
| -11% | -$81.8K |
|
89
Automatic Data Processing
ADP
$105B
| $722K | 0.24% |
8,050
-2,400
| -23% | -$201K |
|
90
AT&T
T
$159B
| $669K | 0.22% |
22,644
+21
| +0.1% | +$582 |
|
91
Allegion
ALLE
$13.4B
| $666K | 0.22% |
10,466
-2,866
| -21% | -$175K |
|
92
Fluor
FLR
$6.99B
| $663K | 0.22% |
12,350
| – | – |
|
93
Devon Energy
DVN
$50.9B
| $662K | 0.22% |
24,149
-2,973
| -11% | -$72.4K |
|
94
IBM
IBM
$209B
| $658K | 0.22% |
4,549
-66
| -1% | -$8.43K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $653K | 0.22% |
14,627
| – | – |
|
96
Hanover Insurance
THG
$8.05B
| $647K | 0.21% |
7,175
-3,950
| -36% | -$326K |
|
97
Honeywell
HON
$76.7B
| $634K | 0.21% |
6,300
-375
| -6% | -$35.1K |
|
98
Baxter International
BAX
$13.8B
| $632K | 0.21% |
15,395
-75
| -0.5% | -$2.86K |
|
99
iShares S&P 500 Growth ETF
IVW
$72.7B
| $632K | 0.21% |
+21,816
| New | +$600K |
|
100
Target
TGT
$65.6B
| $620K | 0.21% |
7,545
-60
| -0.8% | -$4.53K |
|
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Tradition Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tradition Capital Management held 164 positions worth $301M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q1 2016 filing shows 26 new, 14 increased, 94 reduced and 4 closed positions. Its largest new stake was VanEck BDC Income ETF: 170,078 shares worth $2.8M. The largest sale was Bank of America, an estimated $3.1M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Tradition Capital Management's largest Q1 2016 buy was VanEck BDC Income ETF: 170,078 shares worth $2.8M.
- Tradition Capital Management added most to AbbVie in Q1 2016, an estimated $2.85M increase.
- Tradition Capital Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.72M.
- Tradition Capital Management fully exited Bank of America in Q1 2016, selling an estimated $3.1M.
- Tradition Capital Management's ten largest holdings make up 24% of its $301M portfolio in Q1 2016.
- Tradition Capital Management opened 26 new positions and closed 4 in Q1 2016.
- Tradition Capital Management's portfolio value rose 1.9% quarter-over-quarter to $301M.
Based on Tradition Capital Management's 13F filing for Q1 2016, filed 11 May 2016.