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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
+4.58%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
176
New
23
Increased
49
Reduced
66
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$3.82M |
| 2 |
DigitalBridge
DBRG
|
+$1.67M |
| 3 |
B&G Foods
BGS
|
+$1.5M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.45M |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.26M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.48M |
| 3 |
Citizens Financial Group
CFG
|
+$1.17M |
| 4 |
CarMax
KMX
|
+$1.14M |
| 5 |
Coca-Cola
KO
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $692K | 0.23% |
+8,646
| New | +$691K |
|
102
Dover
DOV
$28.2B
| $672K | 0.22% |
10,368
| – | – |
|
103
Canadian Solar
CSIQ
$1.03B
| $663K | 0.22% |
41,655
-825
| -2% | -$11K |
|
104
Everest Group
EG
$15B
| $655K | 0.22% |
2,572
-50
| -2% | -$12.3K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $635K | 0.21% |
+7,511
| New | +$635K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.06T
| $615K | 0.2% |
3,630
| – | – |
|
107
Yum China
YUMC
$15.1B
| $613K | 0.2% |
15,555
-400
| -3% | -$14.4K |
|
108
Procter & Gamble
PG
$347B
| $596K | 0.2% |
6,841
-291
| -4% | -$25.7K |
|
109
Adobe
ADBE
$93.3B
| $587K | 0.19% |
4,150
+1,200
| +41% | +$164K |
|
110
PPG Industries
PPG
$25.8B
| $572K | 0.19% |
5,200
+1,000
| +24% | +$108K |
|
111
Halliburton
HAL
$29.3B
| $568K | 0.19% |
13,310
| – | – |
|
|
112
Macy's
M
$6.13B
| $565K | 0.19% |
24,310
-88,215
| -78% | -$2.26M |
|
113
AT&T
T
$153B
| $555K | 0.18% |
19,476
| – | – |
|
114
Fluor
FLR
$6.91B
| $549K | 0.18% |
12,000
-350
| -3% | -$16.7K |
|
115
Comcast
CMCSA
$84.9B
| $547K | 0.18% |
14,054
+1,430
| +11% | +$56.4K |
|
116
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $543K | 0.18% |
12,764
-212
| -2% | -$8.97K |
|
117
OceanFirst Financial
OCFC
$1.72B
| $534K | 0.18% |
19,700
+1,970
| +11% | +$53.8K |
|
118
Automatic Data Processing
ADP
$102B
| $507K | 0.17% |
4,950
+568
| +13% | +$57.5K |
|
119
Ecolab
ECL
$75.6B
| $506K | 0.17% |
3,808
| – | – |
|
|
IBDM
120
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $504K | 0.17% |
+20,180
| New | +$504K |
|
121
iShares Russell 1000 Value ETF
IWD
$81.5B
| $494K | 0.16% |
4,242
| – | – |
|
122
American Water Works
AWK
$26.1B
| $491K | 0.16% |
6,297
-975
| -13% | -$76.6K |
|
123
Union Pacific
UNP
$176B
| $485K | 0.16% |
4,452
| – | – |
|
124
RTX Corp
RTX
$262B
| $483K | 0.16% |
6,286
+313
| +5% | +$23.4K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $472K | 0.16% |
+11,426
| New | +$466K |
|
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Tradition Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tradition Capital Management held 176 positions worth $302M, down 1.4% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Capital Management withdrew a net $15.4M in Q2 2017, closing 18 positions and reducing 66 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in DigitalBridge worth $1.73M.
- Tradition Capital Management's largest Q2 2017 buy was DigitalBridge: 30,715 shares worth $1.73M.
- Tradition Capital Management added most to Lincoln Electric in Q2 2017, an estimated $3.82M increase.
- Tradition Capital Management's biggest Q2 2017 reduction was Macy's, cutting an estimated $2.26M.
- Tradition Capital Management fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $1.48M.
- Tradition Capital Management's ten largest holdings make up 23% of its $302M portfolio in Q2 2017.
- Tradition Capital Management opened 23 new positions and closed 18 in Q2 2017.
- Tradition Capital Management's portfolio value fell 1.4% quarter-over-quarter to $302M.
Based on Tradition Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.