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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
-0.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$5.73M
(-1.8%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
6
Increased
22
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.51M |
| 2 |
Teekay
TK
|
+$3.38M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.76M |
| 4 |
American Express
AXP
|
+$2.14M |
| 5 |
Willis Towers Watson
WTW
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.18M |
| 2 |
Emerson Electric
EMR
|
+$1.98M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$1.94M |
| 4 |
Target
TGT
|
+$1.89M |
| 5 |
Aflac
AFL
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 13.08% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$211B
| $635K | 0.21% |
4,144
-1,708
| -29% | -$259K |
|
102
Keysight
KEYS
$54.5B
| $633K | 0.2% |
17,056
-200
| -1% | -$7.21K |
|
103
Dover
DOV
$27.6B
| $603K | 0.2% |
10,802
| – | – |
|
104
Halliburton
HAL
$26.9B
| $584K | 0.19% |
13,310
| – | – |
|
105
Honeywell
HON
$77B
| $578K | 0.19% |
6,177
| – | – |
|
106
Everest Group
EG
$14.5B
| $495K | 0.16% |
2,850
| – | – |
|
|
OCSI
107
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $487K | 0.16% |
45,900
+33,500
| +270% | +$359K |
|
108
Union Pacific
UNP
$174B
| $483K | 0.16% |
4,466
+34
| +0.8% | +$3.99K |
|
109
Air Products & Chemicals
APD
$65.7B
| $476K | 0.15% |
3,405
+108
| +3% | +$14.9K |
|
110
PPG Industries
PPG
$24.6B
| $473K | 0.15% |
4,200
| – | – |
|
|
111
Aflac
AFL
$64.9B
| $440K | 0.14% |
13,750
-59,600
| -81% | -$1.82M |
|
112
Ecolab
ECL
$78.1B
| $426K | 0.14% |
3,725
| – | – |
|
113
Dollar Tree
DLTR
$24.4B
| $405K | 0.13% |
5,000
-2,000
| -29% | -$152K |
|
114
AT&T
T
$159B
| $389K | 0.13% |
15,778
-154
| -1% | -$3.91K |
|
|
PPL
115
PPL Corp
PPL
$26.5B
| $382K | 0.12% |
12,213
-10,022
| -45% | -$322K |
|
116
NOV
NOV
$6.93B
| $370K | 0.12% |
7,410
-100
| -1% | -$5.42K |
|
|
PRE
117
DELISTED
PARTNERRE LTD
PRE
| $348K | 0.11% |
3,050
| – | – |
|
|
MPT
118
Medical Properties Trust
MPT
$2.77B
| $333K | 0.11% |
22,600
-450
| -2% | -$6.68K |
|
119
Lowe's Companies
LOW
$117B
| $315K | 0.1% |
4,243
| – | – |
|
120
Marathon Petroleum
MPC
$92.4B
| $311K | 0.1% |
6,092
| – | – |
|
|
ESV
121
DELISTED
Ensco Rowan plc
ESV
| $291K | 0.09% |
3,456
-357
| -9% | -$37.6K |
|
122
Adobe
ADBE
$99.5B
| $269K | 0.09% |
3,650
| – | – |
|
123
Hain Celestial
HAIN
$45M
| $269K | 0.09% |
4,200
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $264K | 0.09% |
3,896
| – | – |
|
125
APA Corp
APA
$13.2B
| $260K | 0.08% |
4,324
-174
| -4% | -$10.9K |
|
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Tradition Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tradition Capital Management held 137 positions worth $309M, down 1.8% from $315M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Capital Management's Q1 2015 filing shows 6 new, 22 increased, 85 reduced and 3 closed positions. Its largest new stake was Teekay: 75,365 shares worth $3.51M. The largest sale was Baxter International, an estimated $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Tradition Capital Management's largest Q1 2015 buy was Teekay: 75,365 shares worth $3.51M.
- Tradition Capital Management added most to Boeing in Q1 2015, an estimated $4.51M increase.
- Tradition Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $3.18M.
- Tradition Capital Management fully exited EOG Resources in Q1 2015, selling an estimated $324K.
- Tradition Capital Management's ten largest holdings make up 23% of its $309M portfolio in Q1 2015.
- Tradition Capital Management opened 6 new positions and closed 3 in Q1 2015.
- Tradition Capital Management's portfolio value fell 1.8% quarter-over-quarter to $309M.
Based on Tradition Capital Management's 13F filing for Q1 2015, filed 8 May 2015.