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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
-1.41%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$18.7M
(-5.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
184
New
10
Increased
47
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$4.12M |
| 2 |
SLB Ltd
SLB
|
+$1.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 4 |
Halliburton
HAL
|
+$1.32M |
| 5 |
Walt Disney
DIS
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.82M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 4 |
Avery Dennison
AVY
|
+$1.6M |
| 5 |
Fidelity National Financial
FNF
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.03% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $1.33M | 0.38% |
12,151
-906
| -7% | -$103K |
|
77
Univest Financial
UVSP
$1.22B
| $1.33M | 0.38% |
47,879
-9,102
| -16% | -$255K |
|
78
Yum! Brands
YUM
$41.8B
| $1.25M | 0.36% |
14,663
-485
| -3% | -$39.8K |
|
79
Colgate-Palmolive
CL
$73.1B
| $1.23M | 0.35% |
17,142
-2,163
| -11% | -$156K |
|
80
Landstar System
LSTR
$5.93B
| $1.22M | 0.35% |
11,137
-255
| -2% | -$28K |
|
81
Alibaba
BABA
$293B
| $1.18M | 0.34% |
6,417
-230
| -3% | -$43.3K |
|
82
Lazard
LAZ
$4.13B
| $1.1M | 0.31% |
20,909
-375
| -2% | -$20.8K |
|
83
Coca-Cola
KO
$377B
| $1.02M | 0.29% |
23,589
-5,007
| -18% | -$225K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.29% |
15,695
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $989K | 0.28% |
26,375
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$73.8B
| $845K | 0.24% |
21,816
| – | – |
|
87
Philip Morris
PM
$297B
| $843K | 0.24% |
8,481
-700
| -8% | -$72.9K |
|
88
Eli Lilly
LLY
$1.02T
| $829K | 0.24% |
10,720
-65
| -0.6% | -$5.23K |
|
89
Dover
DOV
$27.6B
| $822K | 0.24% |
10,368
| – | – |
|
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $807K | 0.23% |
24,600
+9,001
| +58% | +$305K |
|
91
DigitalBridge
DBRG
$2.93B
| $788K | 0.23% |
35,094
+289
| +0.8% | +$9.41K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $762K | 0.22% |
13,520
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.1T
| $699K | 0.2% |
3,505
-125
| -3% | -$25.7K |
|
94
Honeywell
HON
$77B
| $675K | 0.19% |
5,173
+2
| +0% | +$277 |
|
95
Pfizer
PFE
$143B
| $657K | 0.19% |
19,516
-12,358
| -39% | -$425K |
|
96
Canadian Solar
CSIQ
$1.02B
| $639K | 0.18% |
39,315
-800
| -2% | -$12.9K |
|
97
Adobe
ADBE
$99.5B
| $615K | 0.18% |
2,850
| – | – |
|
98
Trane Technologies
TT
$100B
| $615K | 0.18% |
7,194
| – | – |
|
99
Yum China
YUMC
$16.5B
| $596K | 0.17% |
14,363
-445
| -3% | -$19.1K |
|
100
Union Pacific
UNP
$174B
| $588K | 0.17% |
4,376
-76
| -2% | -$10.2K |
|
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Tradition Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tradition Capital Management held 184 positions worth $350M, down 5.1% from $368M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tradition Capital Management withdrew a net $11.3M in Q1 2018, closing 14 positions and reducing 74 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tradition Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $511K.
- Tradition Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 14,304 shares worth $511K.
- Tradition Capital Management added most to Everest Group in Q1 2018, an estimated $4.12M increase.
- Tradition Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $3.9M.
- Tradition Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2018, selling an estimated $1.81M.
- Tradition Capital Management's ten largest holdings make up 21% of its $350M portfolio in Q1 2018.
- Tradition Capital Management opened 10 new positions and closed 14 in Q1 2018.
- Tradition Capital Management's portfolio value fell 5.1% quarter-over-quarter to $350M.
Based on Tradition Capital Management's 13F filing for Q1 2018, filed 4 May 2018.