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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
+2.45%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.22M |
| 2 |
3M
MMM
|
+$7.7M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Merck
MRK
|
+$6.21M |
| 5 |
Chevron
CVX
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.44% |
| 3 | Energy | 15.18% |
| 4 | Financials | 14.12% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$609B
| $8.32M | 3.07% |
+96,905
| New | +$8.22M |
|
|
2
3M
MMM
$83.4B
| $7.76M | 2.86% |
+84,862
| New | +$7.7M |
|
|
3
Microsoft
MSFT
$2.93T
| $6.83M | 2.52% |
+197,647
| New | +$6.48M |
|
|
4
Merck
MRK
$315B
| $6.17M | 2.27% |
+139,112
| New | +$6.21M |
|
|
MRSH
5
Marsh
MRSH
$87.8B
| $5.43M | 2% |
+136,069
| New | +$5.32M |
|
6
Thermo Fisher Scientific
TMO
$198B
| $5.39M | 1.99% |
+63,691
| New | +$5.3M |
|
7
Intel
INTC
$478B
| $5.37M | 1.98% |
+221,739
| New | +$5.24M |
|
|
8
Chevron
CVX
$373B
| $5.33M | 1.97% |
+45,054
| New | +$5.45M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.21M | 1.92% |
+78,565
| New | +$5.37M |
|
10
JPMorgan Chase
JPM
$907B
| $5.2M | 1.92% |
+98,411
| New | +$5M |
|
11
Coca-Cola
KO
$351B
| $5.16M | 1.9% |
+128,575
| New | +$5.32M |
|
12
ExxonMobil
XOM
$611B
| $4.94M | 1.82% |
+54,693
| New | +$4.92M |
|
13
United Parcel Service
UPS
$100B
| $4.83M | 1.78% |
+55,888
| New | +$4.79M |
|
14
Amdocs
DOX
$5.59B
| $4.76M | 1.75% |
+128,285
| New | +$4.58M |
|
|
ABB
15
DELISTED
ABB Ltd
ABB
| $4.65M | 1.72% |
+214,897
| New | +$4.76M |
|
16
Unilever
UL
$134B
| $4.63M | 1.71% |
+101,693
| New | +$4.83M |
|
|
FITB
17
Fifth Third Bancorp
FITB
$52.6B
| $4.39M | 1.62% |
+243,004
| New | +$4.23M |
|
18
American International
AIG
$42.7B
| $4.35M | 1.6% |
+97,250
| New | +$4.17M |
|
|
FNFG
19
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.25M | 1.57% |
+421,749
| New | +$4.02M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.18M | 1.54% |
+177,095
| New | +$4.18M |
|
21
PepsiCo
PEP
$187B
| $4.1M | 1.51% |
+50,092
| New | +$4.09M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 1.5% |
+66,029
| New | +$3.98M |
|
23
Vodafone
VOD
$36.2B
| $3.98M | 1.47% |
+135,787
| New | +$4.05M |
|
24
Waste Management
WM
$96.1B
| $3.97M | 1.46% |
+98,393
| New | +$3.97M |
|
25
Becton Dickinson
BDX
$43.6B
| $3.85M | 1.42% |
+39,920
| New | +$3.81M |
|
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Tradition Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tradition Capital Management, which disclosed 133 positions worth $271M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Johnson & Johnson: 96,905 shares worth $8.32M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.
- Tradition Capital Management's largest Q2 2013 buy was Johnson & Johnson: 96,905 shares worth $8.32M.
- Tradition Capital Management's ten largest holdings make up 22% of its $271M portfolio in Q2 2013.
- Tradition Capital Management disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Tradition Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.