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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
+5.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$59.7M
(+19%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
192
New
35
Increased
18
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.6M |
| 2 |
IBM
IBM
|
+$4.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 4 |
Analog Devices
ADI
|
+$1.87M |
| 5 |
FNB Corp
FNB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.6M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.53M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.12M |
| 4 |
Fidelity National Financial
FNF
|
+$1.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.39% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$85B
| $371K | 0.1% |
5,333
-1,200
| -18% | -$77.8K |
|
127
Allegion
ALLE
$13.7B
| $370K | 0.1% |
4,652
-941
| -17% | -$78.8K |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $347K | 0.09% |
1,005
+42
| +4% | +$14.2K |
|
129
VF Corp
VFC
$7.16B
| $347K | 0.09% |
4,991
| – | – |
|
130
Packaging Corp of America
PKG
$22.6B
| $343K | 0.09% |
2,850
| – | – |
|
131
Alphabet (Google) Class A
GOOGL
$4.08T
| $336K | 0.09% |
6,380
-200
| -3% | -$10.3K |
|
132
McDonald's
MCD
$194B
| $318K | 0.09% |
1,850
-277
| -13% | -$46.5K |
|
|
133
GE Aerospace
GE
$377B
| $308K | 0.08% |
3,689
-16,765
| -82% | -$1.6M |
|
134
Hanover Insurance
THG
$7.84B
| $305K | 0.08% |
2,824
-294
| -9% | -$30.3K |
|
135
McCormick & Company Non-Voting
MKC
$13.9B
| $290K | 0.08% |
5,700
-300
| -5% | -$14.9K |
|
136
Waste Management
WM
$96.1B
| $271K | 0.07% |
3,150
| – | – |
|
137
Dollar Tree
DLTR
$24.4B
| $268K | 0.07% |
2,500
| – | – |
|
138
CVS Health
CVS
$140B
| $252K | 0.07% |
3,480
-617
| -15% | -$44.9K |
|
|
FITB
139
Fifth Third Bancorp
FITB
$52.4B
| $249K | 0.07% |
8,225
| – | – |
|
|
ORIT
140
DELISTED
Oritani Financial Corp. New
ORIT
| $248K | 0.07% |
15,169
-23,080
| -60% | -$388K |
|
141
Vanguard Small-Cap ETF
VB
$80.2B
| $246K | 0.07% |
1,671
-2
| -0.1% | -$289 |
|
142
Amdocs
DOX
$5.83B
| $234K | 0.06% |
3,575
-500
| -12% | -$32.5K |
|
143
Lincoln Electric
LECO
$14.6B
| $232K | 0.06% |
+2,539
| New | +$232K |
|
|
SBR
144
Sabine Royalty Trust
SBR
$1.07B
| $223K | 0.06% |
5,000
| – | – |
|
145
Travelers Companies
TRV
$82.9B
| $219K | 0.06% |
1,621
-16
| -1% | -$2.11K |
|
146
Bank of America
BAC
$439B
| $216K | 0.06% |
+7,321
| New | +$202K |
|
147
SouthState Bank Corp
SSB
$10.3B
| $204K | 0.06% |
2,348
-406
| -15% | -$36.4K |
|
|
MPT
148
Medical Properties Trust
MPT
$2.89B
| $174K | 0.05% |
12,691
-3,064
| -19% | -$41.4K |
|
149
Baker Hughes
BKR
$58B
| – | – |
-6,425
| Closed | -$235K |
|
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-3,439
| Closed | -$275K |
|
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Tradition Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tradition Capital Management held 192 positions worth $368M, up 19% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tradition Capital Management deployed $44M of net new capital in Q4 2017, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Analog Devices: 21,135 shares worth $1.88M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.6M trimmed.
- Tradition Capital Management's largest Q4 2017 buy was Analog Devices: 21,135 shares worth $1.88M.
- Tradition Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $4.6M increase.
- Tradition Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.6M.
- Tradition Capital Management fully exited WisdomTree European Opportunities Fund in Q4 2017, selling an estimated $1.53M.
- Tradition Capital Management's ten largest holdings make up 21% of its $368M portfolio in Q4 2017.
- Tradition Capital Management opened 35 new positions and closed 18 in Q4 2017.
- Tradition Capital Management's portfolio value rose 19% quarter-over-quarter to $368M.
Based on Tradition Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.