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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
+1.28%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$2.65M
Cap. Flow
-$124K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.28%
Holding
135
New
4
Increased
40
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.24M
2
BAX icon
Baxter International
BAX
+$3.22M
3
C icon
Citigroup
C
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
GS icon
Goldman Sachs
GS
+$914K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.93M
2
CVX icon
Chevron
CVX
+$1.92M
3
VOD icon
Vodafone
VOD
+$1.73M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.52M
5
DOX icon
Amdocs
DOX
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 16.01%
3 Technology 15.97%
4 Energy 15.05%
5 Industrials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$84.4B
$9.35M 3.03%
82,434
+927
+1% +$103K
MSFT icon
2
Microsoft
MSFT
$2.98T
$7.58M 2.46%
185,010
-2,197
-1% -$82.5K
JPM icon
3
JPMorgan Chase
JPM
$912B
$7.53M 2.44%
123,953
+582
+0.5% +$33.6K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$7.07M 2.29%
71,995
-7,365
-9% -$683K
MRSH
5
Marsh
MRSH
$87.8B
$6.49M 2.1%
131,702
-229
-0.2% -$11K
INTC icon
6
Intel
INTC
$487B
$6.44M 2.09%
249,391
+2,595
+1% +$64.8K
AAPL icon
7
Apple
AAPL
$4.89T
$6.41M 2.08%
334,432
+11,200
+3% +$213K
MRK icon
8
Merck
MRK
$315B
$6.39M 2.07%
118,026
+3,714
+3% +$192K
ESV
9
DELISTED
Ensco Rowan plc
ESV
$5.79M 1.88%
27,444
+1,648
+6% +$345K
DVN icon
10
Devon Energy
DVN
$49.6B
$5.71M 1.85%
85,304
+3,291
+4% +$204K
EMC
11
DELISTED
EMC CORPORATION
EMC
$5.63M 1.82%
205,532
+1,812
+0.9% +$47.1K
GE icon
12
GE Aerospace
GE
$361B
$5.63M 1.82%
45,384
+4,891
+12% +$604K
UPS icon
13
United Parcel Service
UPS
$99.6B
$5.58M 1.81%
57,295
+515
+0.9% +$50.2K
ABB
14
DELISTED
ABB Ltd
ABB
$5.56M 1.8%
215,564
+2,345
+1% +$59.7K
FITB
15
Fifth Third Bancorp
FITB
$53.8B
$5.44M 1.76%
237,153
-2,807
-1% -$61.1K
CSCO icon
16
Cisco
CSCO
$432B
$5.33M 1.73%
237,843
+7,328
+3% +$162K
EMR icon
17
Emerson Electric
EMR
$77.9B
$5.15M 1.67%
77,162
+126
+0.2% +$8.29K
AIG icon
18
American International
AIG
$41.4B
$5.07M 1.64%
101,316
+2,090
+2% +$104K
KO icon
19
Coca-Cola
KO
$365B
$4.98M 1.61%
128,808
-726
-0.6% -$28K
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$4.85M 1.57%
133,898
-433
-0.3% -$14.6K
UL icon
21
Unilever
UL
$135B
$4.71M 1.53%
97,912
-1,046
-1% -$47.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$202B
$4.42M 1.43%
36,728
-7,879
-18% -$937K
PFE icon
23
Pfizer
PFE
$143B
$4.27M 1.38%
140,057
-3,183
-2% -$94.9K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.15M 1.34%
53,137
-5,491
-9% -$416K
QCOM icon
25
Qualcomm
QCOM
$180B
$4.04M 1.31%
51,288
+991
+2% +$74.6K
1
2 3 4 5

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Tradition Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tradition Capital Management held 135 positions worth $309M, up 0.87% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Tradition Capital Management opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Tradition Capital Management's largest Q1 2014 buy was Zoetis: 106,095 shares worth $3.07M.
  • Tradition Capital Management added most to SLB Ltd in Q1 2014, an estimated $1.13M increase.
  • Tradition Capital Management's biggest Q1 2014 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $1.93M.
  • Tradition Capital Management fully exited Travelers Companies in Q1 2014, selling an estimated $1.04M.
  • Tradition Capital Management's ten largest holdings make up 22% of its $309M portfolio in Q1 2014.
  • Tradition Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Tradition Capital Management's portfolio value rose 0.87% quarter-over-quarter to $309M.

Based on Tradition Capital Management's 13F filing for Q1 2014, filed 5 May 2014.