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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
+0.73%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2M
(-0.65%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
139
New
5
Increased
38
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.68M |
| 2 |
United Parks & Resorts
PRKS
|
+$1.66M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.31M |
| 4 |
Teekay
TK
|
+$1.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$2.51M |
| 2 |
McDonald's
MCD
|
+$1.61M |
| 3 |
Unilever
UL
|
+$1.48M |
| 4 |
Agilent Technologies
A
|
+$1.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.1B
| $573K | 0.19% |
13,310
| – | – |
|
102
Honeywell
HON
$76.4B
| $565K | 0.18% |
6,177
| – | – |
|
103
Everest Group
EG
$15.6B
| $518K | 0.17% |
2,850
| – | – |
|
104
PPG Industries
PPG
$24.9B
| $481K | 0.16% |
4,200
| – | – |
|
105
Air Products & Chemicals
APD
$65.5B
| $429K | 0.14% |
3,394
-11
| -0.3% | -$1.5K |
|
106
AT&T
T
$164B
| $423K | 0.14% |
15,778
| – | – |
|
107
Union Pacific
UNP
$174B
| $422K | 0.14% |
4,432
-34
| -0.8% | -$3.54K |
|
108
Ecolab
ECL
$79.8B
| $421K | 0.14% |
3,725
| – | – |
|
|
OCSI
109
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $420K | 0.14% |
45,575
-325
| -0.7% | -$3.35K |
|
110
Aflac
AFL
$65.5B
| $419K | 0.14% |
13,500
-250
| -2% | -$7.91K |
|
111
Dollar Tree
DLTR
$24.8B
| $394K | 0.13% |
5,000
| – | – |
|
|
112
McDonald's
MCD
$193B
| $375K | 0.12% |
3,950
-16,630
| -81% | -$1.61M |
|
113
NOV
NOV
$6.84B
| $357K | 0.12% |
7,410
| – | – |
|
|
PRE
114
DELISTED
PARTNERRE LTD
PRE
| $350K | 0.11% |
2,726
-324
| -11% | -$41.8K |
|
115
Marathon Petroleum
MPC
$90.1B
| $318K | 0.1% |
6,092
| – | – |
|
|
PPL
116
PPL Corp
PPL
$26.9B
| $314K | 0.1% |
10,675
-1,538
| -13% | -$48.1K |
|
|
MPT
117
Medical Properties Trust
MPT
$2.84B
| $296K | 0.1% |
22,600
| – | – |
|
118
Adobe
ADBE
$105B
| $295K | 0.1% |
3,650
| – | – |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| $295K | 0.1% |
3,313
-143
| -4% | -$13.9K |
|
120
Lowe's Companies
LOW
$121B
| $284K | 0.09% |
4,243
| – | – |
|
121
Hain Celestial
HAIN
$44.6M
| $276K | 0.09% |
4,200
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$76.4B
| $260K | 0.08% |
4,109
+185
| +5% | +$12.3K |
|
123
APA Corp
APA
$13B
| $249K | 0.08% |
4,324
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.08% |
3,896
| – | – |
|
125
McCormick & Company Non-Voting
MKC
$14B
| $230K | 0.07% |
5,700
| – | – |
|
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Tradition Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tradition Capital Management held 139 positions worth $307M, down 0.65% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q2 2015 filing shows 5 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 36,833 shares worth $1.15M. The largest sale was Suncor Energy, an estimated $2.51M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Tradition Capital Management's largest Q2 2015 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 36,833 shares worth $1.15M.
- Tradition Capital Management added most to Boeing in Q2 2015, an estimated $1.68M increase.
- Tradition Capital Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $2.51M.
- Tradition Capital Management fully exited Agilent Technologies in Q2 2015, selling an estimated $1.43M.
- Tradition Capital Management's ten largest holdings make up 24% of its $307M portfolio in Q2 2015.
- Tradition Capital Management opened 5 new positions and closed 4 in Q2 2015.
- Tradition Capital Management's portfolio value fell 0.65% quarter-over-quarter to $307M.
Based on Tradition Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.