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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
+1.21%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$2.63M
(+0.75%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
180
New
10
Increased
51
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.67M |
| 2 |
Ares Management
ARES
|
+$1.76M |
| 3 |
AbbVie
ABBV
|
+$1.61M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.57M |
| 5 |
Citigroup
C
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.34M |
| 2 |
Phillips 66
PSX
|
+$1.15M |
| 3 |
Lowe's Companies
LOW
|
+$1.02M |
| 4 |
Devon Energy
DVN
|
+$992K |
| 5 |
MRSH
Marsh
MRSH
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$44.6M
| $1.27M | 0.36% |
42,540
-9,815
| -19% | -$281K |
|
77
C.H. Robinson
CHRW
$20.5B
| $1.24M | 0.35% |
14,815
+240
| +2% | +$21.4K |
|
78
Alibaba
BABA
$276B
| $1.18M | 0.34% |
6,367
-50
| -0.8% | -$9.53K |
|
79
Landstar System
LSTR
$6.04B
| $1.17M | 0.33% |
10,692
-445
| -4% | -$48.9K |
|
80
Yum! Brands
YUM
$41.9B
| $1.12M | 0.32% |
14,313
-350
| -2% | -$29.2K |
|
81
Fidelity National Financial
FNF
$14.4B
| $1.11M | 0.32% |
30,789
-7,062
| -19% | -$257K |
|
|
82
Phillips 66
PSX
$82.9B
| $1.1M | 0.31% |
9,806
-10,219
| -51% | -$1.15M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.31% |
15,695
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.03M | 0.29% |
26,375
| – | – |
|
85
Lazard
LAZ
$3.96B
| $1.02M | 0.29% |
20,909
| – | – |
|
86
Coca-Cola
KO
$383B
| $980K | 0.28% |
22,348
-1,241
| -5% | -$53.6K |
|
87
iShares S&P 500 Growth ETF
IVW
$70.5B
| $886K | 0.25% |
21,816
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $817K | 0.23% |
4,380
+875
| +25% | +$171K |
|
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $813K | 0.23% |
23,922
-678
| -3% | -$22.9K |
|
90
Eli Lilly
LLY
$1.08T
| $755K | 0.21% |
8,849
-1,871
| -17% | -$154K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $734K | 0.21% |
13,185
-335
| -2% | -$18.7K |
|
92
Philip Morris
PM
$309B
| $709K | 0.2% |
8,781
+300
| +4% | +$25.5K |
|
93
Adobe
ADBE
$105B
| $694K | 0.2% |
2,850
| – | – |
|
94
Pfizer
PFE
$143B
| $682K | 0.19% |
19,832
+316
| +2% | +$10.8K |
|
95
ConocoPhillips
COP
$144B
| $667K | 0.19% |
+9,587
| New | +$639K |
|
96
Honeywell
HON
$76.4B
| $637K | 0.18% |
4,900
-273
| -5% | -$36.3K |
|
97
Dover
DOV
$26.7B
| $613K | 0.17% |
8,375
-1,993
| -19% | -$152K |
|
98
Trane Technologies
TT
$98.8B
| $611K | 0.17% |
6,819
-375
| -5% | -$32.9K |
|
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $598K | 0.17% |
16,046
+1,742
| +12% | +$63.5K |
|
100
Union Pacific
UNP
$174B
| $598K | 0.17% |
4,226
-150
| -3% | -$20.9K |
|
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Tradition Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tradition Capital Management held 180 positions worth $352M, up 0.75% from $350M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tradition Capital Management's Q2 2018 filing shows 10 new, 51 increased, 76 reduced and 2 closed positions. Its largest new stake was Ares Management: 81,347 shares worth $1.68M. The largest sale was Microsoft, an estimated $1.34M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Tradition Capital Management's largest Q2 2018 buy was Ares Management: 81,347 shares worth $1.68M.
- Tradition Capital Management added most to Colgate-Palmolive in Q2 2018, an estimated $2.67M increase.
- Tradition Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.34M.
- Tradition Capital Management's ten largest holdings make up 21% of its $352M portfolio in Q2 2018.
- Tradition Capital Management opened 10 new positions and closed 2 in Q2 2018.
- Tradition Capital Management's portfolio value rose 0.75% quarter-over-quarter to $352M.
Based on Tradition Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.