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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
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$48.7M
Cap. Flow
+$10.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
22.21%
Holding
203
New
22
Increased
75
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.62M
2
VRSK icon
Verisk Analytics
VRSK
+$2.64M
3
IBM icon
IBM
IBM
+$2.53M
4
SLB icon
SLB Ltd
SLB
+$2.37M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.43M
2
MDT icon
Medtronic
MDT
+$2.88M
3
MRK icon
Merck
MRK
+$2.59M
4
KMB icon
Kimberly-Clark
KMB
+$2M
5
DEO icon
Diageo
DEO
+$2M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.6%
3 Technology 11.96%
4 Consumer Discretionary 9.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
101
Lazard
LAZ
$4.25B
$755K 0.2%
20,909
– –
BIDU icon
102
Baidu
BIDU
$36.5B
$746K 0.2%
4,527
+1,182
+35% +$198K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$727K 0.2%
12,360
+1,480
+14% +$83.6K
ADI icon
104
Analog Devices
ADI
$183B
$681K 0.18%
6,470
+1,015
+19% +$102K
FNF icon
105
Fidelity National Financial
FNF
$14B
$676K 0.18%
19,245
-8,429
-30% -$283K
HON icon
106
Honeywell
HON
$71.3B
$625K 0.17%
4,174
-1,384
-25% -$193K
PG icon
107
Procter & Gamble
PG
$349B
$603K 0.16%
5,801
+1,468
+34% +$143K
CSIQ icon
108
Canadian Solar
CSIQ
$1.02B
$593K 0.16%
31,860
-8,300
-21% -$171K
ECL icon
109
Ecolab
ECL
$76.8B
$575K 0.16%
3,258
– –
UNP icon
110
Union Pacific
UNP
$179B
$560K 0.15%
3,351
-75
-2% -$12.1K
VFC icon
111
VF Corp
VFC
$6.66B
$554K 0.15%
6,778
-26
-0.4% -$2.03K
V icon
112
Visa
V
$682B
$547K 0.15%
3,508
-1,400
-29% -$202K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.9B
$533K 0.14%
4,320
+78
+2% +$9.37K
YUM icon
114
Yum! Brands
YUM
$40.8B
$529K 0.14%
5,310
-500
-9% -$47.4K
ADP icon
115
Automatic Data Processing
ADP
$102B
$527K 0.14%
3,305
– –
AFL icon
116
Aflac
AFL
$63.5B
$525K 0.14%
10,500
– –
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$503K 0.14%
8,639
-3,600
-29% -$198K
AWK icon
118
American Water Works
AWK
$26.4B
$502K 0.14%
4,817
+200
+4% +$19.6K
APD icon
119
Air Products & Chemicals
APD
$65.8B
$491K 0.13%
2,575
-100
-4% -$17.2K
DTD icon
120
WisdomTree US Total Dividend Fund
DTD
$1.64B
$490K 0.13%
10,358
– –
DHR icon
121
Danaher
DHR
$144B
$459K 0.12%
3,927
– –
CMCSA icon
122
Comcast
CMCSA
$85B
$456K 0.12%
11,410
– –
ALLE icon
123
Allegion
ALLE
$11.8B
$434K 0.12%
4,786
-100
-2% -$8.7K
RTX icon
124
RTX Corp
RTX
$261B
$425K 0.12%
5,252
-143
-3% -$10.9K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
$421K 0.11%
5,600
– –
3 4
5
6 7

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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 Technology.

  • 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.