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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
+4.65%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.9M
Cap. Flow
+$361K
Cap. Flow %
0.13%
Top 10 Hldgs %
21.46%
Holding
138
New
5
Increased
38
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.43M
2
GS icon
Goldman Sachs
GS
+$2.28M
3
MCD icon
McDonald's
MCD
+$1.68M
4
FDX icon
FedEx
FDX
+$1.68M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.98M
2
IDCC icon
InterDigital
IDCC
+$1.5M
3
PG icon
Procter & Gamble
PG
+$1.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$940K
5
JNJ icon
Johnson & Johnson
JNJ
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Energy 15.16%
3 Financials 15.1%
4 Technology 14.44%
5 Industrials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
101
Lincoln Electric
LECO
$13.7B
$548K 0.19%
8,232
-1,500
-15% -$94.1K
NLY icon
102
Annaly Capital Management
NLY
$17.3B
$521K 0.18%
11,268
-1,635
-13% -$76.9K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$516K 0.18%
3,073
-263
-8% -$44.1K
SON icon
104
Sonoco
SON
$5.62B
$466K 0.16%
11,974
– –
HON icon
105
Honeywell
HON
$76.7B
$460K 0.16%
6,177
– –
ECL icon
106
Ecolab
ECL
$78.6B
$414K 0.15%
4,200
– –
EG icon
107
Everest Group
EG
$14.9B
$414K 0.15%
2,850
– –
NBR icon
108
Nabors Industries
NBR
$1.22B
$406K 0.14%
506
-20
-4% -$15.7K
BA icon
109
Boeing
BA
$175B
$379K 0.13%
3,232
– –
TGT icon
110
Target
TGT
$65.6B
$367K 0.13%
5,750
-375
-6% -$25.5K
UNP icon
111
Union Pacific
UNP
$172B
$352K 0.12%
4,532
– –
PPG icon
112
PPG Industries
PPG
$25B
$350K 0.12%
4,200
– –
APD icon
113
Air Products & Chemicals
APD
$66.8B
$325K 0.11%
3,297
– –
EOG icon
114
EOG Resources
EOG
$77.5B
$297K 0.1%
3,520
– –
VZ icon
115
Verizon
VZ
$193B
$297K 0.1%
6,372
– –
PRE
116
DELISTED
PARTNERRE LTD
PRE
$279K 0.1%
3,050
– –
MPT
117
Medical Properties Trust
MPT
$2.81B
$277K 0.1%
22,800
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.5B
$263K 0.09%
4,122
-458
-10% -$28.1K
SBR
119
Sabine Royalty Trust
SBR
$1.06B
$254K 0.09%
5,000
– –
ADBE icon
120
Adobe
ADBE
$98.5B
$250K 0.09%
4,825
– –
LOW icon
121
Lowe's Companies
LOW
$118B
$249K 0.09%
5,250
– –
TEVA icon
122
Teva Pharmaceuticals
TEVA
$41.2B
$221K 0.08%
5,875
-24,105
-80% -$940K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$218K 0.08%
6,272
– –
MDLZ icon
124
Mondelez International
MDLZ
$80.5B
$211K 0.07%
+6,727
New +$209K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.7B
$210K 0.07%
6,500
– –
2 3 4
5
6

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Tradition Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tradition Capital Management held 138 positions worth $283M, up 4.4% from $271M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tradition Capital Management's Q3 2013 filing shows 5 new, 38 increased, 54 reduced and 4 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 73,390 shares worth $2.29M. The largest sale was Barrick Mining, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Tradition Capital Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 73,390 shares worth $2.29M.
  • Tradition Capital Management added most to McDonald's in Q3 2013, an estimated $1.68M increase.
  • Tradition Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.08M.
  • Tradition Capital Management fully exited Barrick Mining in Q3 2013, selling an estimated $1.98M.
  • Tradition Capital Management's ten largest holdings make up 21% of its $283M portfolio in Q3 2013.
  • Tradition Capital Management opened 5 new positions and closed 4 in Q3 2013.
  • Tradition Capital Management's portfolio value rose 4.4% quarter-over-quarter to $283M.

Based on Tradition Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.