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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
+0.97%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.52M
(+1.9%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
164
New
26
Increased
14
Reduced
94
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.85M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$2.57M |
| 3 |
Fidelity National Financial
FNF
|
+$2.36M |
| 4 |
Aon
AON
|
+$1.91M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.1M |
| 2 |
Citigroup
C
|
+$2.72M |
| 3 |
SLB Ltd
SLB
|
+$1.68M |
| 4 |
Eaton
ETN
|
+$1.62M |
| 5 |
Stryker
SYK
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$335B
| $582K | 0.19% |
7,078
+61
| +0.9% | +$4.92K |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $578K | 0.19% |
11,660
-26,325
| -69% | -$1.23M |
|
103
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $572K | 0.19% |
+15,438
| New | +$539K |
|
104
Everest Group
EG
$14.9B
| $562K | 0.19% |
2,850
| – | – |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $561K | 0.19% |
+2,139
| New | +$521K |
|
106
Lincoln Electric
LECO
$13.7B
| $556K | 0.18% |
9,494
-760
| -7% | -$41.4K |
|
107
Dover
DOV
$27.5B
| $554K | 0.18% |
10,678
| – | – |
|
108
RTX Corp
RTX
$289B
| $536K | 0.18% |
8,522
-5,665
| -40% | -$329K |
|
109
Canadian Solar
CSIQ
$1B
| $503K | 0.17% |
+26,135
| New | +$536K |
|
110
Emerson Electric
EMR
$83.3B
| $501K | 0.17% |
9,228
-55
| -0.6% | -$2.65K |
|
111
Amdocs
DOX
$5.87B
| $493K | 0.16% |
8,175
-3,524
| -30% | -$197K |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $486K | 0.16% |
15,490
-1,500
| -9% | -$45.8K |
|
113
American Express
AXP
$228B
| $478K | 0.16% |
7,799
-22,875
| -75% | -$1.33M |
|
114
Comcast
CMCSA
$84B
| $476K | 0.16% |
15,594
-7,400
| -32% | -$212K |
|
115
Halliburton
HAL
$26.4B
| $475K | 0.16% |
13,310
| – | – |
|
116
PPG Industries
PPG
$25B
| $468K | 0.16% |
4,200
| – | – |
|
117
ConocoPhillips
COP
$145B
| $458K | 0.15% |
11,382
-675
| -6% | -$25.7K |
|
118
OceanFirst Financial
OCFC
$1.71B
| $445K | 0.15% |
25,200
-8,000
| -24% | -$140K |
|
119
Air Products & Chemicals
APD
$66.8B
| $442K | 0.15% |
3,324
| – | – |
|
120
Waste Management
WM
$90.9B
| $439K | 0.15% |
7,441
-150
| -2% | -$8.28K |
|
121
Ecolab
ECL
$78.6B
| $424K | 0.14% |
3,808
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$81.8B
| $419K | 0.14% |
+4,242
| New | +$397K |
|
123
Dollar Tree
DLTR
$24.7B
| $412K | 0.14% |
5,000
| – | – |
|
124
Aflac
AFL
$64.8B
| $411K | 0.14% |
13,050
-150
| -1% | -$4.46K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $393K | 0.13% |
+4,218
| New | +$371K |
|
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Tradition Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tradition Capital Management held 164 positions worth $301M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q1 2016 filing shows 26 new, 14 increased, 94 reduced and 4 closed positions. Its largest new stake was VanEck BDC Income ETF: 170,078 shares worth $2.8M. The largest sale was Bank of America, an estimated $3.1M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Tradition Capital Management's largest Q1 2016 buy was VanEck BDC Income ETF: 170,078 shares worth $2.8M.
- Tradition Capital Management added most to AbbVie in Q1 2016, an estimated $2.85M increase.
- Tradition Capital Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.72M.
- Tradition Capital Management fully exited Bank of America in Q1 2016, selling an estimated $3.1M.
- Tradition Capital Management's ten largest holdings make up 24% of its $301M portfolio in Q1 2016.
- Tradition Capital Management opened 26 new positions and closed 4 in Q1 2016.
- Tradition Capital Management's portfolio value rose 1.9% quarter-over-quarter to $301M.
Based on Tradition Capital Management's 13F filing for Q1 2016, filed 11 May 2016.