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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
+9.19%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$22.9M
(+8.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
139
New
5
Increased
34
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$3.28M |
| 2 |
Devon Energy
DVN
|
+$3.14M |
| 3 |
Cisco
CSCO
|
+$2.61M |
| 4 |
Emerson Electric
EMR
|
+$2.21M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.08M |
| 2 |
Waste Management
WM
|
+$2.02M |
| 3 |
ExxonMobil
XOM
|
+$2.02M |
| 4 |
Kimberly-Clark
KMB
|
+$1.57M |
| 5 |
Walt Disney
DIS
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 15.31% |
| 4 | Energy | 14.99% |
| 5 | Healthcare | 14.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$83.4B
| $9.56M | 3.12% |
81,507
-3,360
| -4% | -$358K |
|
2
Johnson & Johnson
JNJ
$609B
| $7.27M | 2.37% |
79,360
-7,235
| -8% | -$667K |
|
3
JPMorgan Chase
JPM
$907B
| $7.21M | 2.36% |
123,371
+23,339
| +23% | +$1.28M |
|
4
Microsoft
MSFT
$2.93T
| $7M | 2.29% |
187,207
-6,436
| -3% | -$234K |
|
5
Apple
AAPL
$4.9T
| $6.48M | 2.12% |
323,232
+56,280
| +21% | +$1.06M |
|
6
Intel
INTC
$478B
| $6.41M | 2.09% |
246,796
+34,494
| +16% | +$834K |
|
|
MRSH
7
Marsh
MRSH
$87.8B
| $6.38M | 2.08% |
131,931
-3,678
| -3% | -$170K |
|
8
United Parcel Service
UPS
$100B
| $5.97M | 1.95% |
56,780
-119
| -0.2% | -$11.7K |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $5.9M | 1.93% |
25,796
+8,187
| +46% | +$1.89M |
|
|
ABB
10
DELISTED
ABB Ltd
ABB
| $5.66M | 1.85% |
213,219
-2,576
| -1% | -$64.1K |
|
11
Chevron
CVX
$373B
| $5.57M | 1.82% |
44,563
-381
| -0.8% | -$46.1K |
|
12
Merck
MRK
$315B
| $5.46M | 1.78% |
114,312
-19,009
| -14% | -$869K |
|
13
GE Aerospace
GE
$364B
| $5.44M | 1.78% |
40,493
+7,370
| +22% | +$928K |
|
|
14
Emerson Electric
EMR
$78.2B
| $5.41M | 1.77% |
77,036
+33,131
| +75% | +$2.21M |
|
15
Coca-Cola
KO
$351B
| $5.35M | 1.75% |
129,534
+78
| +0.1% | +$3.08K |
|
|
16
Cisco
CSCO
$441B
| $5.17M | 1.69% |
230,515
+118,139
| +105% | +$2.61M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $5.12M | 1.67% |
203,720
+23,084
| +13% | +$559K |
|
|
18
Devon Energy
DVN
$50.6B
| $5.07M | 1.66% |
82,013
+51,140
| +166% | +$3.14M |
|
19
American International
AIG
$42.7B
| $5.07M | 1.66% |
99,226
+1,346
| +1% | +$67.1K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52.6B
| $5.05M | 1.65% |
239,960
-898
| -0.4% | -$17.6K |
|
21
Thermo Fisher Scientific
TMO
$198B
| $4.97M | 1.62% |
44,607
-11,380
| -20% | -$1.13M |
|
22
Unilever
UL
$134B
| $4.59M | 1.5% |
98,958
-3,398
| -3% | -$152K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.43M | 1.45% |
134,331
+60,941
| +83% | +$1.94M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.4M | 1.44% |
58,628
-19,685
| -25% | -$1.39M |
|
|
FNFG
25
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.22M | 1.38% |
397,893
-14,351
| -3% | -$156K |
|
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Tradition Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Tradition Capital Management held 139 positions worth $306M, up 8.1% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tradition Capital Management's Q4 2013 filing shows 5 new, 34 increased, 66 reduced and 8 closed positions. Its largest new stake was KBR: 98,855 shares worth $3.15M. The largest sale was Vodafone, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Tradition Capital Management's largest Q4 2013 buy was KBR: 98,855 shares worth $3.15M.
- Tradition Capital Management added most to Devon Energy in Q4 2013, an estimated $3.14M increase.
- Tradition Capital Management's biggest Q4 2013 reduction was Vodafone, cutting an estimated $2.08M.
- Tradition Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $704K.
- Tradition Capital Management's ten largest holdings make up 22% of its $306M portfolio in Q4 2013.
- Tradition Capital Management opened 5 new positions and closed 8 in Q4 2013.
- Tradition Capital Management's portfolio value rose 8.1% quarter-over-quarter to $306M.
Based on Tradition Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.