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Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$3.17M
Cap. Flow
-$9.33M
Cap. Flow %
-3.13%
Top 10 Hldgs %
24.5%
Holding
169
New
9
Increased
17
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.18M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.79M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
4
PRU icon
Prudential Financial
PRU
+$1.3M
5
MAC icon
Macerich
MAC
+$1.26M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.43M
2
BHI
Baker Hughes
BHI
+$1.67M
3
FDX icon
FedEx
FDX
+$1.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Financials 17.89%
3 Industrials 12.61%
4 Technology 11.83%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.2B
$436K 0.15%
3,324
– –
OCFC icon
127
OceanFirst Financial
OCFC
$1.74B
$431K 0.14%
23,730
-1,470
-6% -$26.8K
BHI
128
DELISTED
Baker Hughes
BHI
$418K 0.14%
9,263
-36,917
-80% -$1.67M
UNP icon
129
Union Pacific
UNP
$175B
$388K 0.13%
4,452
– –
WM icon
130
Waste Management
WM
$96.1B
$358K 0.12%
5,416
-2,025
-27% -$122K
VFC icon
131
VF Corp
VFC
$7.16B
$350K 0.12%
6,053
– –
ADBE icon
132
Adobe
ADBE
$99B
$349K 0.12%
3,650
– –
MPT
133
Medical Properties Trust
MPT
$2.89B
$315K 0.11%
20,736
-1,864
-8% -$26.4K
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$305K 0.1%
7,061
-4,599
-39% -$209K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.9B
$304K 0.1%
5,700
– –
VTV icon
136
Vanguard Value ETF
VTV
$190B
$297K 0.1%
+3,504
New +$293K
WMB icon
137
Williams Companies
WMB
$85.8B
$297K 0.1%
13,775
-121,238
-90% -$2.43M
LOW icon
138
Lowe's Companies
LOW
$122B
$296K 0.1%
3,743
– –
MCD icon
139
McDonald's
MCD
$194B
$239K 0.08%
1,990
-650
-25% -$81.4K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$233K 0.08%
3,600
-100
-3% -$6.57K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.8B
$231K 0.08%
4,154
-33
-0.8% -$1.9K
MPC icon
142
Marathon Petroleum
MPC
$89.3B
$231K 0.08%
6,090
– –
PPL
143
PPL Corp
PPL
$27.3B
$225K 0.08%
5,975
-2,650
-31% -$101K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$204K 0.07%
2,193
-2,025
-48% -$192K
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
$110K 0.04%
+10,000
New +$116K
ETN icon
146
Eaton
ETN
$150B
– –
-5,550
Closed -$347K
FITB
147
Fifth Third Bancorp
FITB
$52.4B
– –
-12,275
Closed -$204K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-5,840
Closed -$222K
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-6,474
Closed -$317K
BXLT
150
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-25,020
Closed -$1.01M
3 4 5
6
7

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Tradition Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tradition Capital Management held 169 positions worth $298M, down 1.1% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Capital Management withdrew a net $9.33M in Q2 2016, closing 8 positions and reducing 109 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tradition Capital Management opened a new position in Bristol-Myers Squibb worth $1.41M.

  • Tradition Capital Management's largest Q2 2016 buy was Bristol-Myers Squibb: 19,166 shares worth $1.41M.
  • Tradition Capital Management added most to Novartis in Q2 2016, an estimated $2.18M increase.
  • Tradition Capital Management's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $2.43M.
  • Tradition Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.01M.
  • Tradition Capital Management's ten largest holdings make up 25% of its $298M portfolio in Q2 2016.
  • Tradition Capital Management opened 9 new positions and closed 8 in Q2 2016.
  • Tradition Capital Management's portfolio value fell 1.1% quarter-over-quarter to $298M.

Based on Tradition Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.