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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
+2.45%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.22M |
| 2 |
3M
MMM
|
+$7.7M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Merck
MRK
|
+$6.21M |
| 5 |
Chevron
CVX
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.44% |
| 3 | Energy | 15.18% |
| 4 | Financials | 14.12% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$121B
| $214K | 0.08% |
+5,250
| New | +$211K |
|
|
FNM
127
DELISTED
FANNIE MAE
FNM
| $14K | 0.01% |
+10,000
| New | +$14K |
|
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Tradition Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tradition Capital Management, which disclosed 133 positions worth $271M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Johnson & Johnson: 96,905 shares worth $8.32M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.
- Tradition Capital Management's largest Q2 2013 buy was Johnson & Johnson: 96,905 shares worth $8.32M.
- Tradition Capital Management's ten largest holdings make up 22% of its $271M portfolio in Q2 2013.
- Tradition Capital Management disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Tradition Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.