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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
+6.12%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$9.4M
(+3%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
139
New
6
Increased
39
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$4.39M |
| 2 |
Baxter International
BAX
|
+$3.2M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.52M |
| 4 |
Diageo
DEO
|
+$2.49M |
| 5 |
SLB Ltd
SLB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$4.95M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$3.08M |
| 3 |
KBR
KBR
|
+$2.73M |
| 4 |
Pfizer
PFE
|
+$2.39M |
| 5 |
Coca-Cola
KO
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.7% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 15.51% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$83.4B
| $8.56M | 2.69% |
71,467
-10,967
| -13% | -$1.29M |
|
2
Merck
MRK
$315B
| $7.79M | 2.45% |
141,216
+23,190
| +20% | +$1.27M |
|
3
Microsoft
MSFT
$2.93T
| $7.72M | 2.43% |
185,238
+228
| +0.1% | +$9.23K |
|
4
Johnson & Johnson
JNJ
$609B
| $7.41M | 2.33% |
70,816
-1,179
| -2% | -$119K |
|
5
JPMorgan Chase
JPM
$907B
| $7.34M | 2.31% |
127,391
+3,438
| +3% | +$193K |
|
6
Apple
AAPL
$4.9T
| $6.99M | 2.2% |
301,020
-33,412
| -10% | -$711K |
|
|
MRSH
7
Marsh
MRSH
$87.8B
| $6.8M | 2.14% |
131,228
-474
| -0.4% | -$23.5K |
|
8
Devon Energy
DVN
$50.6B
| $6.77M | 2.13% |
85,255
-49
| -0.1% | -$3.56K |
|
|
9
Baxter International
BAX
$11.7B
| $6.52M | 2.05% |
166,141
+79,881
| +93% | +$3.2M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $6.12M | 1.92% |
27,542
+98
| +0.4% | +$20.3K |
|
11
Intel
INTC
$478B
| $6.1M | 1.92% |
197,533
-51,858
| -21% | -$1.42M |
|
12
United Parcel Service
UPS
$100B
| $5.93M | 1.86% |
57,726
+431
| +0.8% | +$43.3K |
|
13
Cisco
CSCO
$441B
| $5.8M | 1.82% |
233,417
-4,426
| -2% | -$105K |
|
14
GE Aerospace
GE
$364B
| $5.71M | 1.8% |
45,378
-6
| -0% | -$763 |
|
15
American International
AIG
$42.7B
| $5.56M | 1.75% |
101,902
+586
| +0.6% | +$31K |
|
16
FedEx
FDX
$74.7B
| $5.3M | 1.67% |
35,020
+8,290
| +31% | +$1.16M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $5.24M | 1.65% |
198,809
-6,723
| -3% | -$178K |
|
18
Emerson Electric
EMR
$78.2B
| $5.12M | 1.61% |
77,163
+1
| +0% | +$67 |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.09M | 1.6% |
134,175
+277
| +0.2% | +$10K |
|
|
20
Diageo
DEO
$46.7B
| $4.83M | 1.52% |
37,965
+19,750
| +108% | +$2.49M |
|
21
Unilever
UL
$134B
| $4.81M | 1.51% |
94,335
-3,577
| -4% | -$179K |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52.6B
| $4.66M | 1.46% |
218,111
-19,042
| -8% | -$403K |
|
23
Abbott
ABT
$175B
| $4.65M | 1.46% |
113,683
+36,779
| +48% | +$1.44M |
|
|
24
SLB Ltd
SLB
$70.3B
| $4.63M | 1.46% |
39,275
+19,006
| +94% | +$1.96M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $4.55M | 1.43% |
61,115
-969
| -2% | -$67.4K |
|
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Tradition Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tradition Capital Management held 139 positions worth $318M, up 3% from $309M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Capital Management's Q2 2014 filing shows 6 new, 39 increased, 57 reduced and 7 closed positions. Its largest new stake was Avery Dennison: 88,505 shares worth $4.54M. The largest sale was ABB Ltd, an estimated $4.95M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Tradition Capital Management's largest Q2 2014 buy was Avery Dennison: 88,505 shares worth $4.54M.
- Tradition Capital Management added most to Baxter International in Q2 2014, an estimated $3.2M increase.
- Tradition Capital Management's biggest Q2 2014 reduction was ABB Ltd, cutting an estimated $4.95M.
- Tradition Capital Management fully exited KBR in Q2 2014, selling an estimated $2.73M.
- Tradition Capital Management's ten largest holdings make up 23% of its $318M portfolio in Q2 2014.
- Tradition Capital Management opened 6 new positions and closed 7 in Q2 2014.
- Tradition Capital Management's portfolio value rose 3% quarter-over-quarter to $318M.
Based on Tradition Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.