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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
+6.12%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$9.4M
(+3%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
139
New
6
Increased
39
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$4.39M |
| 2 |
Baxter International
BAX
|
+$3.2M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.52M |
| 4 |
Diageo
DEO
|
+$2.49M |
| 5 |
SLB Ltd
SLB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$4.95M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$3.08M |
| 3 |
KBR
KBR
|
+$2.73M |
| 4 |
Pfizer
PFE
|
+$2.39M |
| 5 |
Coca-Cola
KO
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.7% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 15.51% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$175B
| $452K | 0.14% |
4,532
| – | – |
|
102
PPG Industries
PPG
$26.5B
| $441K | 0.14% |
4,200
| – | – |
|
103
Verizon
VZ
$201B
| $435K | 0.14% |
8,894
-11,633
| -57% | -$564K |
|
104
Boeing
BA
$175B
| $411K | 0.13% |
3,232
| – | – |
|
105
EOG Resources
EOG
$74.4B
| $411K | 0.13% |
3,520
-40
| -1% | -$4.21K |
|
106
AT&T
T
$169B
| $410K | 0.13% |
15,380
-662
| -4% | -$17.7K |
|
107
Air Products & Chemicals
APD
$65.2B
| $401K | 0.13% |
3,373
+65
| +2% | +$7.25K |
|
|
FNFG
108
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $396K | 0.12% |
45,400
-348,293
| -88% | -$3.08M |
|
109
Ecolab
ECL
$79.6B
| $389K | 0.12% |
3,500
| – | – |
|
110
Dollar Tree
DLTR
$24.4B
| $381K | 0.12% |
7,000
-20,250
| -74% | -$1.06M |
|
|
PRE
111
DELISTED
PARTNERRE LTD
PRE
| $333K | 0.1% |
3,050
| – | – |
|
|
SBR
112
Sabine Royalty Trust
SBR
$1.07B
| $303K | 0.1% |
5,000
| – | – |
|
|
MPT
113
Medical Properties Trust
MPT
$2.89B
| $301K | 0.09% |
22,800
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$76.8B
| $294K | 0.09% |
4,313
+185
| +4% | +$12.7K |
|
115
Adobe
ADBE
$99B
| $276K | 0.09% |
3,825
| – | – |
|
|
FWLT
116
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $260K | 0.08% |
7,650
-598
| -7% | -$20.2K |
|
|
ABB
117
DELISTED
ABB Ltd
ABB
| $256K | 0.08% |
11,128
-204,436
| -95% | -$4.95M |
|
118
Lowe's Companies
LOW
$122B
| $251K | 0.08% |
5,250
| – | – |
|
119
Horizon Bancorp
HBNC
$1.06B
| $249K | 0.08% |
+25,754
| New | +$242K |
|
120
Marathon Petroleum
MPC
$89.3B
| $237K | 0.07% |
6,092
| – | – |
|
121
Pembina Pipeline
PBA
$29B
| $230K | 0.07% |
+5,355
| New | +$215K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $229K | 0.07% |
3,686
-31
| -0.8% | -$1.99K |
|
123
McCormick & Company Non-Voting
MKC
$13.9B
| $225K | 0.07% |
6,300
| – | – |
|
124
Packaging Corp of America
PKG
$22.6B
| $203K | 0.06% |
2,850
| – | – |
|
|
FNM
125
DELISTED
FANNIE MAE
FNM
| $39K | 0.01% |
10,000
| – | – |
|
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Tradition Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tradition Capital Management held 139 positions worth $318M, up 3% from $309M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Capital Management's Q2 2014 filing shows 6 new, 39 increased, 57 reduced and 7 closed positions. Its largest new stake was Avery Dennison: 88,505 shares worth $4.54M. The largest sale was ABB Ltd, an estimated $4.95M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Tradition Capital Management's largest Q2 2014 buy was Avery Dennison: 88,505 shares worth $4.54M.
- Tradition Capital Management added most to Baxter International in Q2 2014, an estimated $3.2M increase.
- Tradition Capital Management's biggest Q2 2014 reduction was ABB Ltd, cutting an estimated $4.95M.
- Tradition Capital Management fully exited KBR in Q2 2014, selling an estimated $2.73M.
- Tradition Capital Management's ten largest holdings make up 23% of its $318M portfolio in Q2 2014.
- Tradition Capital Management opened 6 new positions and closed 7 in Q2 2014.
- Tradition Capital Management's portfolio value rose 3% quarter-over-quarter to $318M.
Based on Tradition Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.