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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
+1.21%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$2.63M
Cap. Flow
+$2.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.53%
Holding
180
New
10
Increased
51
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.67M
2
ARES icon
Ares Management
ARES
+$1.76M
3
ABBV icon
AbbVie
ABBV
+$1.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.57M
5
C icon
Citigroup
C
+$1.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
PSX icon
Phillips 66
PSX
+$1.15M
3
LOW icon
Lowe's Companies
LOW
+$1.02M
4
DVN icon
Devon Energy
DVN
+$992K
5
MRSH
Marsh
MRSH
+$966K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 17.35%
3 Technology 12.71%
4 Consumer Discretionary 8.77%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$341K 0.1%
963
– –
THG icon
127
Hanover Insurance
THG
$8.05B
$331K 0.09%
2,774
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.7B
$330K 0.09%
5,700
– –
PKG icon
129
Packaging Corp of America
PKG
$22.2B
$318K 0.09%
2,850
– –
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$312K 0.09%
2,703
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$279K 0.08%
1,988
– –
MCD icon
132
McDonald's
MCD
$191B
$266K 0.08%
1,700
– –
WM icon
133
Waste Management
WM
$90.9B
$262K 0.07%
3,222
+72
+2% +$5.96K
DOX icon
134
Amdocs
DOX
$5.87B
$236K 0.07%
3,575
– –
FITB
135
Fifth Third Bancorp
FITB
$51.3B
$236K 0.07%
8,225
– –
SBR
136
Sabine Royalty Trust
SBR
$1.06B
$235K 0.07%
5,000
– –
M icon
137
Macy's
M
$6.56B
$225K 0.06%
+6,035
New +$202K
LECO icon
138
Lincoln Electric
LECO
$13.7B
$222K 0.06%
2,539
– –
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.6B
$217K 0.06%
+13,078
New +$215K
TRV icon
140
Travelers Companies
TRV
$78.4B
$214K 0.06%
1,755
+134
+8% +$17.6K
DLTR icon
141
Dollar Tree
DLTR
$24.7B
$212K 0.06%
2,500
– –
MPC icon
142
Marathon Petroleum
MPC
$91.7B
$209K 0.06%
2,992
– –
FTV icon
143
Fortive
FTV
$17.7B
$206K 0.06%
4,240
– –
SSB icon
144
SouthState Bank Corp
SSB
$10.2B
$202K 0.06%
2,348
– –
GE icon
145
GE Aerospace
GE
$368B
$185K 0.05%
2,849
+156
+6% +$10.4K
MPT
146
Medical Properties Trust
MPT
$2.81B
$178K 0.05%
12,691
– –
DBRG icon
147
DigitalBridge
DBRG
$2.93B
$129K 0.04%
5,206
-29,888
-85% -$714K
2 3 4 5
6

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Tradition Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tradition Capital Management held 180 positions worth $352M, up 0.75% from $350M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tradition Capital Management's Q2 2018 filing shows 10 new, 51 increased, 76 reduced and 2 closed positions. Its largest new stake was Ares Management: 81,347 shares worth $1.68M. The largest sale was Microsoft, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Tradition Capital Management's largest Q2 2018 buy was Ares Management: 81,347 shares worth $1.68M.
  • Tradition Capital Management added most to Colgate-Palmolive in Q2 2018, an estimated $2.67M increase.
  • Tradition Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.34M.
  • Tradition Capital Management's ten largest holdings make up 21% of its $352M portfolio in Q2 2018.
  • Tradition Capital Management opened 10 new positions and closed 2 in Q2 2018.
  • Tradition Capital Management's portfolio value rose 0.75% quarter-over-quarter to $352M.

Based on Tradition Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.