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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
+2.92%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$3.17M
(-1.1%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
169
New
9
Increased
17
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.18M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.79M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.35M |
| 4 |
Prudential Financial
PRU
|
+$1.3M |
| 5 |
Macerich
MAC
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.43M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.67M |
| 3 |
FedEx
FDX
|
+$1.37M |
| 4 |
JPMorgan Chase
JPM
|
+$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.66% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77.9B
| $619K | 0.21% |
5,923
-377
| -6% | -$38.7K |
|
102
Fluor
FLR
$7.22B
| $608K | 0.2% |
12,350
| – | – |
|
103
Halliburton
HAL
$26.8B
| $602K | 0.2% |
13,310
| – | – |
|
104
Dover
DOV
$27.7B
| $597K | 0.2% |
10,678
| – | – |
|
105
Procter & Gamble
PG
$346B
| $597K | 0.2% |
7,058
-20
| -0.3% | -$1.64K |
|
106
Hanover Insurance
THG
$7.68B
| $582K | 0.2% |
6,881
-294
| -4% | -$25.3K |
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $579K | 0.19% |
2,128
-11
| -0.5% | -$2.94K |
|
108
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $563K | 0.19% |
14,692
-746
| -5% | -$27.9K |
|
109
Lincoln Electric
LECO
$14.1B
| $560K | 0.19% |
9,494
| – | – |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $535K | 0.18% |
14,922
-568
| -4% | -$20K |
|
111
RTX Corp
RTX
$294B
| $524K | 0.18% |
8,129
-393
| -5% | -$25.1K |
|
112
Target
TGT
$63.7B
| $505K | 0.17% |
7,245
-300
| -4% | -$22.4K |
|
113
Everest Group
EG
$15.4B
| $497K | 0.17% |
2,722
-128
| -4% | -$23.5K |
|
114
Comcast
CMCSA
$80.9B
| $474K | 0.16% |
14,564
-1,030
| -7% | -$32K |
|
115
Dollar Tree
DLTR
$24.1B
| $471K | 0.16% |
5,000
| – | – |
|
116
Amdocs
DOX
$5.64B
| $471K | 0.16% |
8,175
| – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$655B
| $470K | 0.16% |
4,391
+1,455
| +50% | +$154K |
|
118
ConocoPhillips
COP
$141B
| $462K | 0.16% |
10,607
-775
| -7% | -$34.2K |
|
119
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $462K | 0.16% |
6,475
+3,411
| +111% | +$238K |
|
120
American Express
AXP
$229B
| $460K | 0.15% |
7,579
-220
| -3% | -$13.9K |
|
121
Ecolab
ECL
$76.4B
| $451K | 0.15% |
3,808
| – | – |
|
122
Emerson Electric
EMR
$83.6B
| $443K | 0.15% |
8,508
-720
| -8% | -$38.2K |
|
123
Aflac
AFL
$64.4B
| $441K | 0.15% |
12,250
-800
| -6% | -$27.3K |
|
124
iShares Russell 1000 Value ETF
IWD
$81.5B
| $437K | 0.15% |
4,242
| – | – |
|
125
PPG Industries
PPG
$26.4B
| $437K | 0.15% |
4,200
| – | – |
|
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Tradition Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tradition Capital Management held 169 positions worth $298M, down 1.1% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management withdrew a net $9.33M in Q2 2016, closing 8 positions and reducing 109 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in Bristol-Myers Squibb worth $1.41M.
- Tradition Capital Management's largest Q2 2016 buy was Bristol-Myers Squibb: 19,166 shares worth $1.41M.
- Tradition Capital Management added most to Novartis in Q2 2016, an estimated $2.18M increase.
- Tradition Capital Management's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $2.43M.
- Tradition Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.01M.
- Tradition Capital Management's ten largest holdings make up 25% of its $298M portfolio in Q2 2016.
- Tradition Capital Management opened 9 new positions and closed 8 in Q2 2016.
- Tradition Capital Management's portfolio value fell 1.1% quarter-over-quarter to $298M.
Based on Tradition Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.