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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
+2.45%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.22M |
| 2 |
3M
MMM
|
+$7.7M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Merck
MRK
|
+$6.21M |
| 5 |
Chevron
CVX
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.44% |
| 3 | Energy | 15.18% |
| 4 | Financials | 14.12% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$14.6B
| $557K | 0.21% |
+9,732
| New | +$543K |
|
|
MOLX
102
DELISTED
MOLEX INC
MOLX
| $536K | 0.2% |
+18,300
| New | +$528K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $535K | 0.2% |
+3,336
| New | +$537K |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| $442K | 0.16% |
+115
| New | +$441K |
|
105
Honeywell
HON
$78.3B
| $440K | 0.16% |
+6,177
| New | +$426K |
|
106
Target
TGT
$65.5B
| $421K | 0.16% |
+6,125
| New | +$426K |
|
107
Sonoco
SON
$5.99B
| $413K | 0.15% |
+11,974
| New | +$418K |
|
108
Nabors Industries
NBR
$1.12B
| $402K | 0.15% |
+526
| New | +$417K |
|
109
Everest Group
EG
$15.8B
| $365K | 0.13% |
+2,850
| New | +$369K |
|
110
Ecolab
ECL
$79.6B
| $357K | 0.13% |
+4,200
| New | +$355K |
|
111
Union Pacific
UNP
$175B
| $349K | 0.13% |
+4,532
| New | +$342K |
|
112
Boeing
BA
$175B
| $331K | 0.12% |
+3,232
| New | +$307K |
|
|
MPT
113
Medical Properties Trust
MPT
$2.89B
| $326K | 0.12% |
+22,800
| New | +$359K |
|
114
Verizon
VZ
$201B
| $320K | 0.12% |
+6,372
| New | +$325K |
|
|
DBD
115
DELISTED
Diebold Nixdorf Incorporated
DBD
| $315K | 0.12% |
+9,365
| New | +$290K |
|
116
PPG Industries
PPG
$26.5B
| $307K | 0.11% |
+4,200
| New | +$311K |
|
117
Air Products & Chemicals
APD
$65.2B
| $279K | 0.1% |
+3,297
| New | +$277K |
|
|
PRE
118
DELISTED
PARTNERRE LTD
PRE
| $276K | 0.1% |
+3,050
| New | +$277K |
|
119
iShares MSCI EAFE ETF
EFA
$76.8B
| $262K | 0.1% |
+4,580
| New | +$277K |
|
|
SBR
120
Sabine Royalty Trust
SBR
$1.07B
| $258K | 0.1% |
+5,000
| New | +$256K |
|
121
EOG Resources
EOG
$74.4B
| $231K | 0.09% |
+3,520
| New | +$226K |
|
122
McCormick & Company Non-Voting
MKC
$13.9B
| $228K | 0.08% |
+6,500
| New | +$234K |
|
123
Adobe
ADBE
$99B
| $219K | 0.08% |
+4,825
| New | +$214K |
|
124
Marathon Petroleum
MPC
$89.3B
| $216K | 0.08% |
+6,092
| New | +$243K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.08% |
+6,272
| New | +$212K |
|
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Tradition Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tradition Capital Management, which disclosed 133 positions worth $271M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Johnson & Johnson: 96,905 shares worth $8.32M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.
- Tradition Capital Management's largest Q2 2013 buy was Johnson & Johnson: 96,905 shares worth $8.32M.
- Tradition Capital Management's ten largest holdings make up 22% of its $271M portfolio in Q2 2013.
- Tradition Capital Management disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Tradition Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.