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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
-1.41%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$18.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.55%
Holding
184
New
10
Increased
47
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$4.12M
2
SLB icon
SLB Ltd
SLB
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
HAL icon
Halliburton
HAL
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.82M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
4
AVY icon
Avery Dennison
AVY
+$1.6M
5
FNF icon
Fidelity National Financial
FNF
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 17.35%
3 Technology 12.42%
4 Industrials 9.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.63B
$539K 0.15%
7,725
+2,734
+55% +$198K
T icon
102
AT&T
T
$159B
$524K 0.15%
19,476
– –
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$511K 0.15%
+14,304
New +$525K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
$508K 0.15%
4,242
– –
APD icon
105
Air Products & Chemicals
APD
$65.7B
$504K 0.14%
3,175
– –
PG icon
106
Procter & Gamble
PG
$336B
$498K 0.14%
6,285
-64
-1% -$5.34K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$491K 0.14%
9,480
+3,100
+49% +$172K
AFL icon
108
Aflac
AFL
$64.9B
$474K 0.14%
10,850
– –
PPG icon
109
PPG Industries
PPG
$24.6B
$468K 0.13%
4,200
– –
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$466K 0.13%
15,405
– –
DTD icon
111
WisdomTree US Total Dividend Fund
DTD
$1.65B
$461K 0.13%
10,358
-1,230
-11% -$56.9K
OCFC icon
112
OceanFirst Financial
OCFC
$1.68B
$459K 0.13%
17,180
– –
ECL icon
113
Ecolab
ECL
$78.1B
$446K 0.13%
3,258
– –
DHR icon
114
Danaher
DHR
$137B
$443K 0.13%
5,111
-56
-1% -$4.9K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$442K 0.13%
+13,199
New +$455K
ADP icon
116
Automatic Data Processing
ADP
$106B
$437K 0.13%
3,855
-50
-1% -$5.83K
CMCSA icon
117
Comcast
CMCSA
$85B
$407K 0.12%
11,924
-500
-4% -$19.4K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$407K 0.12%
+13,854
New +$425K
RTX icon
119
RTX Corp
RTX
$290B
$405K 0.12%
5,125
– –
AWK icon
120
American Water Works
AWK
$26.7B
$398K 0.11%
4,857
-515
-10% -$42K
ALLE icon
121
Allegion
ALLE
$13.4B
$391K 0.11%
4,586
-66
-1% -$5.53K
EMR icon
122
Emerson Electric
EMR
$83.9B
$364K 0.1%
5,333
– –
DD icon
123
DuPont de Nemours
DD
$18.5B
$331K 0.09%
2,052
-33
-2% -$5.97K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$329K 0.09%
963
-42
-4% -$14.6K
THG icon
125
Hanover Insurance
THG
$8.1B
$327K 0.09%
2,774
-50
-2% -$5.62K
3 4
5
6 7

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Tradition Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tradition Capital Management held 184 positions worth $350M, down 5.1% from $368M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tradition Capital Management withdrew a net $11.3M in Q1 2018, closing 14 positions and reducing 74 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tradition Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $511K.

  • Tradition Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 14,304 shares worth $511K.
  • Tradition Capital Management added most to Everest Group in Q1 2018, an estimated $4.12M increase.
  • Tradition Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $3.9M.
  • Tradition Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2018, selling an estimated $1.81M.
  • Tradition Capital Management's ten largest holdings make up 21% of its $350M portfolio in Q1 2018.
  • Tradition Capital Management opened 10 new positions and closed 14 in Q1 2018.
  • Tradition Capital Management's portfolio value fell 5.1% quarter-over-quarter to $350M.

Based on Tradition Capital Management's 13F filing for Q1 2018, filed 4 May 2018.