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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
+12.87%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.55%
5 Year Est. Return
+54.56%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$48.7M
(+15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
203
New
22
Increased
75
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$3.62M |
| 2 |
Verisk Analytics
VRSK
|
+$2.64M |
| 3 |
IBM
IBM
|
+$2.53M |
| 4 |
SLB Ltd
SLB
|
+$2.37M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.43M |
| 2 |
Medtronic
MDT
|
+$2.88M |
| 3 |
Merck
MRK
|
+$2.59M |
| 4 |
Kimberly-Clark
KMB
|
+$2M |
| 5 |
Diageo
DEO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.6% |
| 3 | Miscellaneous | 12.84% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$4.39B
| $755K | 0.2% |
20,909
| – | – |
|
102
Baidu
BIDU
$33.7B
| $746K | 0.2% |
4,527
+1,182
| +35% | +$198K |
|
103
Alphabet (Google) Class A
GOOGL
$4.14T
| $727K | 0.2% |
12,360
+1,480
| +14% | +$83.6K |
|
104
Analog Devices
ADI
$176B
| $681K | 0.18% |
6,470
+1,015
| +19% | +$102K |
|
105
Fidelity National Financial
FNF
$12.3B
| $676K | 0.18% |
19,245
-8,429
| -30% | -$283K |
|
106
Honeywell
HON
$66.4B
| $625K | 0.17% |
4,174
-1,384
| -25% | -$193K |
|
107
Procter & Gamble
PG
$340B
| $603K | 0.16% |
5,801
+1,468
| +34% | +$143K |
|
108
Canadian Solar
CSIQ
$898M
| $593K | 0.16% |
31,860
-8,300
| -21% | -$171K |
|
109
Ecolab
ECL
$78.3B
| $575K | 0.16% |
3,258
| – | – |
|
110
Union Pacific
UNP
$172B
| $560K | 0.15% |
3,351
-75
| -2% | -$12.1K |
|
111
VF Corp
VFC
$5.29B
| $554K | 0.15% |
6,778
-26
| -0.4% | -$2.03K |
|
112
Visa
V
$700B
| $547K | 0.15% |
3,508
-1,400
| -29% | -$202K |
|
113
iShares Russell 1000 Value ETF
IWD
$84.2B
| $533K | 0.14% |
4,320
+78
| +2% | +$9.37K |
|
114
Yum! Brands
YUM
$41.1B
| $529K | 0.14% |
5,310
-500
| -9% | -$47.4K |
|
115
Automatic Data Processing
ADP
$110B
| $527K | 0.14% |
3,305
| – | – |
|
116
Aflac
AFL
$58.8B
| $525K | 0.14% |
10,500
| – | – |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $503K | 0.14% |
8,639
-3,600
| -29% | -$198K |
|
118
American Water Works
AWK
$28B
| $502K | 0.14% |
4,817
+200
| +4% | +$19.6K |
|
119
Air Products & Chemicals
APD
$67.1B
| $491K | 0.13% |
2,575
-100
| -4% | -$17.2K |
|
120
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $490K | 0.13% |
10,358
| – | – |
|
121
Danaher
DHR
$146B
| $459K | 0.12% |
3,927
| – | – |
|
122
Comcast
CMCSA
$94B
| $456K | 0.12% |
11,410
| – | – |
|
123
Allegion
ALLE
$13.4B
| $434K | 0.12% |
4,786
-100
| -2% | -$8.7K |
|
124
RTX Corp
RTX
$271B
| $425K | 0.12% |
5,252
-143
| -3% | -$10.9K |
|
125
McCormick & Company Non-Voting
MKC
$14B
| $421K | 0.11% |
5,600
| – | – |
|
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Tradition Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tradition Capital Management held 203 positions worth $369M, up 15% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tradition Capital Management's Q1 2019 filing shows 22 new, 75 increased, 54 reduced and 15 closed positions. Its largest new stake was Lincoln National: 61,050 shares worth $3.58M. The largest sale was Qualcomm, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.
- Tradition Capital Management's largest Q1 2019 buy was Lincoln National: 61,050 shares worth $3.58M.
- Tradition Capital Management added most to IBM in Q1 2019, an estimated $2.53M increase.
- Tradition Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $3.43M.
- Tradition Capital Management fully exited VanEck BDC Income ETF in Q1 2019, selling an estimated $1.97M.
- Tradition Capital Management's ten largest holdings make up 22% of its $369M portfolio in Q1 2019.
- Tradition Capital Management opened 22 new positions and closed 15 in Q1 2019.
- Tradition Capital Management's portfolio value rose 15% quarter-over-quarter to $369M.
Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.