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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
+6.12%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$9.4M
Cap. Flow
-$6.69M
Cap. Flow %
-2.1%
Top 10 Hldgs %
22.65%
Holding
139
New
6
Increased
39
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$4.39M
2
BAX icon
Baxter International
BAX
+$3.2M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.52M
4
DEO icon
Diageo
DEO
+$2.49M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.95M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$3.08M
3
KBR icon
KBR
KBR
+$2.73M
4
PFE icon
Pfizer
PFE
+$2.39M
5
KO icon
Coca-Cola
KO
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 17.7%
2 Healthcare 17.58%
3 Financials 15.51%
4 Technology 13.54%
5 Industrials 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
126
DELISTED
Brookline Bancorp
BRKL
– –
-103,450
Closed -$974K
KBR icon
127
KBR
KBR
$4.58B
– –
-102,400
Closed -$2.73M
PH icon
128
Parker-Hannifin
PH
$120B
– –
-13,984
Closed -$1.67M
MRO
129
DELISTED
Marathon Oil Corporation
MRO
– –
-6,272
Closed -$222K
ENH
130
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,448
Closed -$239K
2 3 4 5
6

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Tradition Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tradition Capital Management held 139 positions worth $318M, up 3% from $309M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Capital Management's Q2 2014 filing shows 6 new, 39 increased, 57 reduced and 7 closed positions. Its largest new stake was Avery Dennison: 88,505 shares worth $4.54M. The largest sale was ABB Ltd, an estimated $4.95M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Tradition Capital Management's largest Q2 2014 buy was Avery Dennison: 88,505 shares worth $4.54M.
  • Tradition Capital Management added most to Baxter International in Q2 2014, an estimated $3.2M increase.
  • Tradition Capital Management's biggest Q2 2014 reduction was ABB Ltd, cutting an estimated $4.95M.
  • Tradition Capital Management fully exited KBR in Q2 2014, selling an estimated $2.73M.
  • Tradition Capital Management's ten largest holdings make up 23% of its $318M portfolio in Q2 2014.
  • Tradition Capital Management opened 6 new positions and closed 7 in Q2 2014.
  • Tradition Capital Management's portfolio value rose 3% quarter-over-quarter to $318M.

Based on Tradition Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.