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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
+2.92%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$3.17M
(-1.1%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
169
New
9
Increased
17
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.18M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.79M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.35M |
| 4 |
Prudential Financial
PRU
|
+$1.3M |
| 5 |
Macerich
MAC
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.43M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.67M |
| 3 |
FedEx
FDX
|
+$1.37M |
| 4 |
JPMorgan Chase
JPM
|
+$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.66% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$30.3B
| $1.1M | 0.37% |
23,609
-128
| -0.5% | -$6.22K |
|
77
Walt Disney
DIS
$172B
| $1.09M | 0.37% |
11,165
| – | – |
|
78
Pfizer
PFE
$143B
| $1.09M | 0.36% |
32,569
+79
| +0.2% | +$2.52K |
|
79
American Water Works
AWK
$26.9B
| $1.08M | 0.36% |
12,770
-10,030
| -44% | -$746K |
|
80
Landstar System
LSTR
$6.32B
| $1.01M | 0.34% |
14,755
-340
| -2% | -$22.5K |
|
81
Eli Lilly
LLY
$1.09T
| $951K | 0.32% |
12,083
| – | – |
|
82
C.H. Robinson
CHRW
$20B
| $921K | 0.31% |
12,410
+460
| +4% | +$33.6K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $920K | 0.31% |
12,140
| – | – |
|
84
Canadian Solar
CSIQ
$925M
| $880K | 0.3% |
58,225
+32,090
| +123% | +$556K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $866K | 0.29% |
15,695
| – | – |
|
86
Devon Energy
DVN
$49.2B
| $849K | 0.28% |
23,428
-721
| -3% | -$24.5K |
|
87
Colgate-Palmolive
CL
$75B
| $842K | 0.28% |
11,505
+8
| +0.1% | +$570 |
|
88
Vanguard Growth ETF
VUG
$216B
| $839K | 0.28% |
47,010
-6,360
| -12% | -$113K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.1T
| $836K | 0.28% |
5,775
| – | – |
|
90
Danaher
DHR
$140B
| $812K | 0.27% |
11,967
-437
| -4% | -$28.6K |
|
91
Lazard
LAZ
$4.27B
| $773K | 0.26% |
25,959
-7,741
| -23% | -$268K |
|
92
AT&T
T
$170B
| $728K | 0.24% |
22,313
-331
| -1% | -$9.85K |
|
93
Trane Technologies
TT
$103B
| $716K | 0.24% |
11,259
-441
| -4% | -$28.4K |
|
94
Automatic Data Processing
ADP
$106B
| $705K | 0.24% |
7,682
-368
| -5% | -$32.5K |
|
95
Allegion
ALLE
$13.8B
| $696K | 0.23% |
10,025
-441
| -4% | -$29.3K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $686K | 0.23% |
14,627
| – | – |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $666K | 0.22% |
+3,623
| New | +$654K |
|
98
Baxter International
BAX
$12.5B
| $648K | 0.22% |
14,340
-1,055
| -7% | -$46.3K |
|
99
IBM
IBM
$215B
| $641K | 0.22% |
4,424
-125
| -3% | -$17.9K |
|
100
iShares S&P 500 Growth ETF
IVW
$72B
| $635K | 0.21% |
21,816
| – | – |
|
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Tradition Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tradition Capital Management held 169 positions worth $298M, down 1.1% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management withdrew a net $9.33M in Q2 2016, closing 8 positions and reducing 109 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in Bristol-Myers Squibb worth $1.41M.
- Tradition Capital Management's largest Q2 2016 buy was Bristol-Myers Squibb: 19,166 shares worth $1.41M.
- Tradition Capital Management added most to Novartis in Q2 2016, an estimated $2.18M increase.
- Tradition Capital Management's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $2.43M.
- Tradition Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.01M.
- Tradition Capital Management's ten largest holdings make up 25% of its $298M portfolio in Q2 2016.
- Tradition Capital Management opened 9 new positions and closed 8 in Q2 2016.
- Tradition Capital Management's portfolio value fell 1.1% quarter-over-quarter to $298M.
Based on Tradition Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.