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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
-0.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$5.73M
Cap. Flow
-$2.33M
Cap. Flow %
-0.75%
Top 10 Hldgs %
23.16%
Holding
137
New
6
Increased
22
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.51M
2
TK icon
Teekay
TK
+$3.38M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.76M
4
AXP icon
American Express
AXP
+$2.14M
5
WTW icon
Willis Towers Watson
WTW
+$2.01M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.18M
2
EMR icon
Emerson Electric
EMR
+$1.98M
3
FITB
Fifth Third Bancorp
FITB
+$1.94M
4
TGT icon
Target
TGT
+$1.89M
5
AFL icon
Aflac
AFL
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 18.66%
3 Industrials 14.3%
4 Technology 13.08%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.4B
$251K 0.08%
3,924
-200
-5% -$12.6K
PKG icon
127
Packaging Corp of America
PKG
$22.4B
$222K 0.07%
2,850
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.9B
$219K 0.07%
5,700
– –
FNM
129
DELISTED
FANNIE MAE
FNM
$23K 0.01%
10,000
– –
EOG icon
130
EOG Resources
EOG
$77.6B
– –
-3,520
Closed -$324K
VOD icon
131
Vodafone
VOD
$35.9B
– –
-6,687
Closed -$228K
2 3 4 5
6

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Tradition Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tradition Capital Management held 137 positions worth $309M, down 1.8% from $315M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Capital Management's Q1 2015 filing shows 6 new, 22 increased, 85 reduced and 3 closed positions. Its largest new stake was Teekay: 75,365 shares worth $3.51M. The largest sale was Baxter International, an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Tradition Capital Management's largest Q1 2015 buy was Teekay: 75,365 shares worth $3.51M.
  • Tradition Capital Management added most to Boeing in Q1 2015, an estimated $4.51M increase.
  • Tradition Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $3.18M.
  • Tradition Capital Management fully exited EOG Resources in Q1 2015, selling an estimated $324K.
  • Tradition Capital Management's ten largest holdings make up 23% of its $309M portfolio in Q1 2015.
  • Tradition Capital Management opened 6 new positions and closed 3 in Q1 2015.
  • Tradition Capital Management's portfolio value fell 1.8% quarter-over-quarter to $309M.

Based on Tradition Capital Management's 13F filing for Q1 2015, filed 8 May 2015.