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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
FNM
151
DELISTED
FANNIE MAE
FNM
– –
-10,000
Closed -$14K
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.