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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
+12.87%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$48.7M
(+15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
203
New
22
Increased
75
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$3.62M |
| 2 |
Verisk Analytics
VRSK
|
+$2.64M |
| 3 |
IBM
IBM
|
+$2.53M |
| 4 |
SLB Ltd
SLB
|
+$2.37M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.43M |
| 2 |
Medtronic
MDT
|
+$2.88M |
| 3 |
Merck
MRK
|
+$2.59M |
| 4 |
Kimberly-Clark
KMB
|
+$2M |
| 5 |
Diageo
DEO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Univest Financial
UVSP
$1.26B
| $419K | 0.11% |
17,164
| – | – |
|
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $417K | 0.11% |
+11,671
| New | +$406K |
|
128
OceanFirst Financial
OCFC
$1.76B
| $407K | 0.11% |
16,930
| – | – |
|
129
ConocoPhillips
COP
$137B
| $380K | 0.1% |
5,700
-3,155
| -36% | -$212K |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $352K | 0.1% |
14,255
| – | – |
|
131
PPG Industries
PPG
$26.5B
| $338K | 0.09% |
3,000
| – | – |
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $332K | 0.09% |
963
| – | – |
|
133
AT&T
T
$153B
| $331K | 0.09% |
14,000
-2,836
| -17% | -$65.2K |
|
134
Waste Management
WM
$97.3B
| $327K | 0.09% |
3,150
-72
| -2% | -$7.03K |
|
135
DuPont de Nemours
DD
$18.1B
| $322K | 0.09% |
2,388
+586
| +33% | +$81.3K |
|
136
McDonald's
MCD
$194B
| $322K | 0.09% |
1,700
| – | – |
|
137
Vanguard Small-Cap ETF
VB
$79.7B
| $298K | 0.08% |
+1,954
| New | +$291K |
|
138
Hanover Insurance
THG
$7.24B
| $296K | 0.08% |
2,599
| – | – |
|
139
Accenture
ACN
$88.5B
| $292K | 0.08% |
+1,660
| New | +$261K |
|
140
Emerson Electric
EMR
$77.9B
| $286K | 0.08% |
4,183
| – | – |
|
141
RPM International
RPM
$13.6B
| $285K | 0.08% |
4,915
-22,727
| -82% | -$1.29M |
|
142
Mercado Libre
MELI
$94.2B
| $274K | 0.07% |
+540
| New | +$215K |
|
143
Dover
DOV
$29.3B
| $267K | 0.07% |
2,850
| – | – |
|
144
Dollar Tree
DLTR
$24.7B
| $262K | 0.07% |
2,500
| – | – |
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $260K | 0.07% |
2,502
-229
| -8% | -$23.3K |
|
|
FITB
146
Fifth Third Bancorp
FITB
$53.8B
| $252K | 0.07% |
+10,025
| New | +$267K |
|
147
Starbucks
SBUX
$124B
| $246K | 0.07% |
+3,320
| New | +$228K |
|
|
HBI
148
DELISTED
Hanesbrands
HBI
| $245K | 0.07% |
13,725
-3,087
| -18% | -$51.3K |
|
149
Paychex
PAYX
$40.8B
| $244K | 0.07% |
+3,043
| New | +$224K |
|
150
Amazon
AMZN
$2.69T
| $243K | 0.07% |
+2,740
| New | +$228K |
|
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Tradition Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tradition Capital Management held 203 positions worth $369M, up 15% from $320M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tradition Capital Management's Q1 2019 filing shows 22 new, 75 increased, 54 reduced and 15 closed positions. Its largest new stake was Lincoln National: 61,050 shares worth $3.58M. The largest sale was Qualcomm, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Tradition Capital Management's largest Q1 2019 buy was Lincoln National: 61,050 shares worth $3.58M.
- Tradition Capital Management added most to IBM in Q1 2019, an estimated $2.53M increase.
- Tradition Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $3.43M.
- Tradition Capital Management fully exited VanEck BDC Income ETF in Q1 2019, selling an estimated $1.97M.
- Tradition Capital Management's ten largest holdings make up 22% of its $369M portfolio in Q1 2019.
- Tradition Capital Management opened 22 new positions and closed 15 in Q1 2019.
- Tradition Capital Management's portfolio value rose 15% quarter-over-quarter to $369M.
Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.