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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
+3.93%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$6.27M
(+2.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
159
New
4
Increased
37
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 3 |
Qualcomm
QCOM
|
+$1.53M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.53M |
| 5 |
Willis Towers Watson
WTW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.66M |
| 2 |
PNC Financial Services
PNC
|
+$1.87M |
| 3 |
Unilever
UL
|
+$1.75M |
| 4 |
Lazard
LAZ
|
+$1.71M |
| 5 |
Citizens Financial Group
CFG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.76% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 11.17% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $544K | 0.18% |
12,976
-1,716
| -12% | -$71.4K |
|
102
Canadian Solar
CSIQ
$936M
| $521K | 0.17% |
42,480
-1,395
| -3% | -$18.1K |
|
103
Dell
DELL
$246B
| $499K | 0.16% |
27,775
-3,197
| -10% | -$55.8K |
|
104
OceanFirst Financial
OCFC
$1.74B
| $499K | 0.16% |
17,730
-1,000
| -5% | -$29.1K |
|
105
iShares Russell 1000 Value ETF
IWD
$81.8B
| $487K | 0.16% |
4,242
| – | – |
|
106
Ecolab
ECL
$78.7B
| $477K | 0.16% |
3,808
| – | – |
|
107
Comcast
CMCSA
$86.7B
| $474K | 0.15% |
12,624
-900
| -7% | -$33.4K |
|
108
Union Pacific
UNP
$173B
| $471K | 0.15% |
4,452
| – | – |
|
109
Automatic Data Processing
ADP
$111B
| $448K | 0.15% |
4,382
| – | – |
|
110
PPG Industries
PPG
$25.1B
| $441K | 0.14% |
4,200
| – | – |
|
111
Yum China
YUMC
$15.9B
| $433K | 0.14% |
15,955
-385
| -2% | -$10.3K |
|
112
RTX Corp
RTX
$292B
| $421K | 0.14% |
5,973
+94
| +2% | +$6.6K |
|
113
Air Products & Chemicals
APD
$65.2B
| $416K | 0.14% |
3,075
| – | – |
|
114
Emerson Electric
EMR
$82.6B
| $413K | 0.13% |
6,908
-392
| -5% | -$23.4K |
|
115
Aflac
AFL
$66.1B
| $400K | 0.13% |
11,050
| – | – |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $396K | 0.13% |
11,532
| – | – |
|
117
Allegion
ALLE
$13.4B
| $390K | 0.13% |
5,152
-450
| -8% | -$31.8K |
|
118
Danaher
DHR
$141B
| $387K | 0.13% |
5,111
| – | – |
|
119
Adobe
ADBE
$104B
| $383K | 0.13% |
2,950
-700
| -19% | -$82.2K |
|
120
Target
TGT
$66.3B
| $369K | 0.12% |
6,695
-550
| -8% | -$34.2K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $344K | 0.11% |
5,763
-500
| -8% | -$30.4K |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $332K | 0.11% |
1,065
-71
| -6% | -$22K |
|
123
McCormick & Company Non-Voting
MKC
$14.1B
| $292K | 0.1% |
6,000
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.09% |
3,600
| – | – |
|
125
McDonald's
MCD
$193B
| $285K | 0.09% |
2,202
| – | – |
|
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Tradition Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tradition Capital Management held 159 positions worth $306M, up 2.1% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q1 2017 filing shows 4 new, 37 increased, 81 reduced and 6 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 36,105 shares worth $1.48M. The largest sale was Cisco, an estimated $2.66M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Tradition Capital Management's largest Q1 2017 buy was HD Supply Holdings, Inc.: 36,105 shares worth $1.48M.
- Tradition Capital Management added most to Diageo in Q1 2017, an estimated $2.32M increase.
- Tradition Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.66M.
- Tradition Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $751K.
- Tradition Capital Management's ten largest holdings make up 24% of its $306M portfolio in Q1 2017.
- Tradition Capital Management opened 4 new positions and closed 6 in Q1 2017.
- Tradition Capital Management's portfolio value rose 2.1% quarter-over-quarter to $306M.
Based on Tradition Capital Management's 13F filing for Q1 2017, filed 11 May 2017.