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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
+5.01%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.5M
(+8.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
199
New
21
Increased
76
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.49M |
| 2 |
PNC Financial Services
PNC
|
+$2.37M |
| 3 |
Enovis
ENOV
|
+$1.7M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.13M |
| 2 |
Microsoft
MSFT
|
+$1.79M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.24M |
| 4 |
Boeing
BA
|
+$1.16M |
| 5 |
Yum! Brands
YUM
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Healthcare | 18.24% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.55M | 0.4% |
+57,690
| New | +$1.51M |
|
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.51M | 0.4% |
41,851
+17,929
| +75% | +$638K |
|
78
Norwegian Cruise Line
NCLH
$8.51B
| $1.51M | 0.39% |
+26,255
| New | +$1.36M |
|
79
Chevron
CVX
$392B
| $1.5M | 0.39% |
12,227
-400
| -3% | -$48.5K |
|
80
ConocoPhillips
COP
$147B
| $1.44M | 0.37% |
18,542
+8,955
| +93% | +$646K |
|
81
C.H. Robinson
CHRW
$17.4B
| $1.43M | 0.37% |
14,580
-235
| -2% | -$22K |
|
82
NXP Semiconductors
NXPI
$57.8B
| $1.39M | 0.36% |
16,215
+1,955
| +14% | +$188K |
|
83
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.37M | 0.36% |
24,396
-1,533
| -6% | -$86.8K |
|
84
PepsiCo
PEP
$190B
| $1.27M | 0.33% |
11,337
-744
| -6% | -$84.3K |
|
85
Hain Celestial
HAIN
$45M
| $1.25M | 0.33% |
46,040
+3,500
| +8% | +$99.8K |
|
|
86
Zimmer Biomet
ZBH
$18.2B
| $1.15M | 0.3% |
9,034
-10,460
| -54% | -$1.24M |
|
87
Fidelity National Financial
FNF
$13.9B
| $1.1M | 0.29% |
29,110
-1,679
| -5% | -$64K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.1M | 0.29% |
5,130
+750
| +17% | +$154K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.28% |
15,695
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.06M | 0.28% |
26,375
| – | – |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.04M | 0.27% |
6,959
+4,971
| +250% | +$732K |
|
92
Coca-Cola
KO
$377B
| $1.03M | 0.27% |
22,356
+8
| +0% | +$366 |
|
93
Lazard
LAZ
$4.13B
| $1.01M | 0.26% |
20,909
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1M | 0.26% |
22,692
+876
| +4% | +$37.6K |
|
95
Eli Lilly
LLY
$1.02T
| $949K | 0.25% |
8,849
| – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $867K | 0.23% |
+9,964
| New | +$862K |
|
97
Granite Construction
GVA
$5.29B
| $797K | 0.21% |
+17,450
| New | +$852K |
|
98
Adobe
ADBE
$99.5B
| $791K | 0.21% |
2,933
+83
| +3% | +$21.4K |
|
99
Pfizer
PFE
$143B
| $765K | 0.2% |
18,304
-1,528
| -8% | -$58.8K |
|
100
Dover
DOV
$27.6B
| $741K | 0.19% |
8,375
| – | – |
|
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Tradition Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tradition Capital Management held 199 positions worth $383M, up 8.7% from $352M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tradition Capital Management deployed $13.4M of net new capital in Q3 2018, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Enovis: 29,919 shares worth $1.86M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $5.13M trimmed.
- Tradition Capital Management's largest Q3 2018 buy was Enovis: 29,919 shares worth $1.86M.
- Tradition Capital Management added most to Whirlpool in Q3 2018, an estimated $3.49M increase.
- Tradition Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $5.13M.
- Tradition Capital Management fully exited Macy's in Q3 2018, selling an estimated $225K.
- Tradition Capital Management's ten largest holdings make up 20% of its $383M portfolio in Q3 2018.
- Tradition Capital Management opened 21 new positions and closed 4 in Q3 2018.
- Tradition Capital Management's portfolio value rose 8.7% quarter-over-quarter to $383M.
Based on Tradition Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.