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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
+1.21%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$2.63M
(+0.75%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
180
New
10
Increased
51
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.67M |
| 2 |
Ares Management
ARES
|
+$1.76M |
| 3 |
AbbVie
ABBV
|
+$1.61M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.57M |
| 5 |
Citigroup
C
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.34M |
| 2 |
Phillips 66
PSX
|
+$1.15M |
| 3 |
Lowe's Companies
LOW
|
+$1.02M |
| 4 |
Devon Energy
DVN
|
+$992K |
| 5 |
MRSH
Marsh
MRSH
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Univest Financial
UVSP
$1.23B
| $567K | 0.16% |
20,619
-27,260
| -57% | -$782K |
|
102
Alphabet (Google) Class A
GOOGL
$4.12T
| $563K | 0.16% |
9,980
+500
| +5% | +$27.2K |
|
103
VF Corp
VFC
$5.92B
| $555K | 0.16% |
7,234
-491
| -6% | -$37K |
|
104
AT&T
T
$164B
| $547K | 0.16% |
22,589
+3,113
| +16% | +$78.1K |
|
105
Yum China
YUMC
$15.7B
| $538K | 0.15% |
14,013
-350
| -2% | -$13.9K |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $531K | 0.15% |
15,055
-350
| -2% | -$11.9K |
|
107
Automatic Data Processing
ADP
$109B
| $517K | 0.15% |
3,855
| – | – |
|
108
iShares Russell 1000 Value ETF
IWD
$81.4B
| $514K | 0.15% |
4,242
| – | – |
|
109
OceanFirst Financial
OCFC
$1.71B
| $514K | 0.15% |
17,180
| – | – |
|
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $513K | 0.15% |
14,608
+1,409
| +11% | +$48.9K |
|
111
Air Products & Chemicals
APD
$65.5B
| $494K | 0.14% |
3,175
| – | – |
|
112
Procter & Gamble
PG
$340B
| $483K | 0.14% |
6,189
-96
| -2% | -$7.22K |
|
113
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $472K | 0.13% |
10,358
| – | – |
|
114
Aflac
AFL
$65.5B
| $458K | 0.13% |
10,650
-200
| -2% | -$8.98K |
|
115
Ecolab
ECL
$79.8B
| $457K | 0.13% |
3,258
| – | – |
|
116
Canadian Solar
CSIQ
$932M
| $448K | 0.13% |
36,615
-2,700
| -7% | -$40.5K |
|
117
Danaher
DHR
$138B
| $447K | 0.13% |
5,111
| – | – |
|
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $446K | 0.13% |
15,065
+1,211
| +9% | +$36.1K |
|
119
PPG Industries
PPG
$24.9B
| $435K | 0.12% |
4,200
| – | – |
|
120
American Water Works
AWK
$27B
| $414K | 0.12% |
4,857
| – | – |
|
121
RTX Corp
RTX
$290B
| $403K | 0.11% |
5,125
| – | – |
|
122
Comcast
CMCSA
$87.3B
| $378K | 0.11% |
11,524
-400
| -3% | -$13K |
|
123
Emerson Electric
EMR
$81.6B
| $361K | 0.1% |
5,233
-100
| -2% | -$7.03K |
|
124
DuPont de Nemours
DD
$18.6B
| $355K | 0.1% |
2,131
+79
| +4% | +$13.2K |
|
125
Allegion
ALLE
$13.5B
| $354K | 0.1% |
4,586
| – | – |
|
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Tradition Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tradition Capital Management held 180 positions worth $352M, up 0.75% from $350M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tradition Capital Management's Q2 2018 filing shows 10 new, 51 increased, 76 reduced and 2 closed positions. Its largest new stake was Ares Management: 81,347 shares worth $1.68M. The largest sale was Microsoft, an estimated $1.34M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Tradition Capital Management's largest Q2 2018 buy was Ares Management: 81,347 shares worth $1.68M.
- Tradition Capital Management added most to Colgate-Palmolive in Q2 2018, an estimated $2.67M increase.
- Tradition Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.34M.
- Tradition Capital Management's ten largest holdings make up 21% of its $352M portfolio in Q2 2018.
- Tradition Capital Management opened 10 new positions and closed 2 in Q2 2018.
- Tradition Capital Management's portfolio value rose 0.75% quarter-over-quarter to $352M.
Based on Tradition Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.