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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
+4.65%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.9M
(+4.4%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
138
New
5
Increased
38
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.43M |
| 2 |
Goldman Sachs
GS
|
+$2.28M |
| 3 |
McDonald's
MCD
|
+$1.68M |
| 4 |
FedEx
FDX
|
+$1.68M |
| 5 |
GE Aerospace
GE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$1.98M |
| 2 |
InterDigital
IDCC
|
+$1.5M |
| 3 |
Procter & Gamble
PG
|
+$1.08M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$940K |
| 5 |
Johnson & Johnson
JNJ
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.39% |
| 2 | Energy | 15.16% |
| 3 | Financials | 15.1% |
| 4 | Technology | 14.44% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$83.4B
| $8.47M | 2.99% |
84,867
+5
| +0% | +$486 |
|
|
2
Johnson & Johnson
JNJ
$609B
| $7.51M | 2.65% |
86,595
-10,310
| -11% | -$925K |
|
3
Microsoft
MSFT
$2.93T
| $6.44M | 2.28% |
193,643
-4,004
| -2% | -$132K |
|
4
Merck
MRK
$315B
| $6.06M | 2.14% |
133,321
-5,791
| -4% | -$264K |
|
|
MRSH
5
Marsh
MRSH
$87.8B
| $5.91M | 2.09% |
135,609
-460
| -0.3% | -$19.3K |
|
6
Chevron
CVX
$373B
| $5.46M | 1.93% |
44,944
-110
| -0.2% | -$13.5K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.39M | 1.9% |
78,313
-252
| -0.3% | -$17.2K |
|
8
United Parcel Service
UPS
$100B
| $5.2M | 1.84% |
56,899
+1,011
| +2% | +$88.9K |
|
9
JPMorgan Chase
JPM
$907B
| $5.17M | 1.83% |
100,032
+1,621
| +2% | +$86.9K |
|
10
Thermo Fisher Scientific
TMO
$198B
| $5.16M | 1.82% |
55,987
-7,704
| -12% | -$697K |
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $5.09M | 1.8% |
215,795
+898
| +0.4% | +$20.2K |
|
12
Coca-Cola
KO
$351B
| $4.9M | 1.73% |
129,456
+881
| +0.7% | +$34.8K |
|
13
Intel
INTC
$478B
| $4.87M | 1.72% |
212,302
-9,437
| -4% | -$217K |
|
14
Vodafone
VOD
$36.2B
| $4.83M | 1.7% |
134,618
-1,169
| -0.9% | -$37K |
|
15
American International
AIG
$42.7B
| $4.76M | 1.68% |
97,880
+630
| +0.6% | +$29.9K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.62M | 1.63% |
180,636
+3,541
| +2% | +$92K |
|
17
ExxonMobil
XOM
$611B
| $4.57M | 1.61% |
53,153
-1,540
| -3% | -$139K |
|
18
Apple
AAPL
$4.9T
| $4.54M | 1.6% |
266,952
+5,880
| +2% | +$97.5K |
|
19
Unilever
UL
$134B
| $4.44M | 1.57% |
102,356
+663
| +0.7% | +$30.1K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52.6B
| $4.35M | 1.54% |
240,858
-2,146
| -0.9% | -$40.4K |
|
|
FNFG
21
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.27M | 1.51% |
412,244
-9,505
| -2% | -$98.8K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 1.41% |
64,844
-1,185
| -2% | -$76.6K |
|
23
Amdocs
DOX
$5.59B
| $3.96M | 1.4% |
108,160
-20,125
| -16% | -$761K |
|
24
Pfizer
PFE
$143B
| $3.89M | 1.37% |
142,713
+4,032
| +3% | +$110K |
|
25
PepsiCo
PEP
$187B
| $3.83M | 1.35% |
48,246
-1,846
| -4% | -$152K |
|
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Tradition Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tradition Capital Management held 138 positions worth $283M, up 4.4% from $271M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tradition Capital Management's Q3 2013 filing shows 5 new, 38 increased, 54 reduced and 4 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 73,390 shares worth $2.29M. The largest sale was Barrick Mining, an estimated $1.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.
- Tradition Capital Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 73,390 shares worth $2.29M.
- Tradition Capital Management added most to McDonald's in Q3 2013, an estimated $1.68M increase.
- Tradition Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.08M.
- Tradition Capital Management fully exited Barrick Mining in Q3 2013, selling an estimated $1.98M.
- Tradition Capital Management's ten largest holdings make up 21% of its $283M portfolio in Q3 2013.
- Tradition Capital Management opened 5 new positions and closed 4 in Q3 2013.
- Tradition Capital Management's portfolio value rose 4.4% quarter-over-quarter to $283M.
Based on Tradition Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.