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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
-1.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.56M
Cap. Flow
+$1.18M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.34%
Holding
135
New
3
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.51M
2
SU icon
Suncor Energy
SU
+$2.13M
3
TGT icon
Target
TGT
+$1.77M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.51M
5
C icon
Citigroup
C
+$1.05M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$1.92M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
VFC icon
VF Corp
VFC
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Financials 16.74%
3 Energy 16.02%
4 Technology 13.92%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$8.37M 2.68%
70,670
-797
-1% -$95.8K
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.09M 2.59%
174,400
-10,838
-6% -$483K
MRK icon
3
Merck
MRK
$315B
$8.05M 2.58%
142,316
+1,100
+0.8% +$61.8K
JPM icon
4
JPMorgan Chase
JPM
$907B
$7.96M 2.55%
132,063
+4,672
+4% +$273K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$7.53M 2.41%
70,629
-187
-0.3% -$19.4K
BAX icon
6
Baxter International
BAX
$11.7B
$7.09M 2.27%
181,819
+15,678
+9% +$637K
MRSH
7
Marsh
MRSH
$87.8B
$6.87M 2.2%
131,347
+119
+0.1% +$6.21K
INTC icon
8
Intel
INTC
$478B
$6.63M 2.12%
190,456
-7,077
-4% -$240K
AAPL icon
9
Apple
AAPL
$4.9T
$6.33M 2.03%
251,456
-49,564
-16% -$1.22M
UPS icon
10
United Parcel Service
UPS
$100B
$6.04M 1.93%
61,478
+3,752
+6% +$373K
CSCO icon
11
Cisco
CSCO
$441B
$5.99M 1.92%
238,066
+4,649
+2% +$117K
GE icon
12
GE Aerospace
GE
$364B
$5.87M 1.88%
47,804
+2,426
+5% +$302K
DVN icon
13
Devon Energy
DVN
$50.6B
$5.83M 1.87%
85,535
+280
+0.3% +$20.8K
SU icon
14
Suncor Energy
SU
$73.7B
$5.7M 1.82%
157,694
+53,124
+51% +$2.13M
EMC
15
DELISTED
EMC CORPORATION
EMC
$5.68M 1.82%
194,162
-4,647
-2% -$134K
AIG icon
16
American International
AIG
$42.7B
$5.53M 1.77%
102,315
+413
+0.4% +$22.6K
FDX icon
17
FedEx
FDX
$74.7B
$5.52M 1.77%
34,175
-845
-2% -$128K
MDT icon
18
Medtronic
MDT
$106B
$5.37M 1.72%
+86,695
New +$5.51M
EMR icon
19
Emerson Electric
EMR
$78.2B
$4.89M 1.56%
78,164
+1,001
+1% +$65K
ZTS icon
20
Zoetis
ZTS
$32.1B
$4.89M 1.56%
132,261
-1,210
-0.9% -$41.4K
ESV
21
DELISTED
Ensco Rowan plc
ESV
$4.85M 1.55%
29,349
+1,807
+7% +$358K
ABT icon
22
Abbott
ABT
$175B
$4.84M 1.55%
116,351
+2,668
+2% +$113K
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$4.73M 1.51%
136,787
+2,612
+2% +$92.5K
GS icon
24
Goldman Sachs
GS
$314B
$4.64M 1.48%
25,273
+1,454
+6% +$255K
DEO icon
25
Diageo
DEO
$46.7B
$4.55M 1.45%
39,405
+1,440
+4% +$174K
1
2 3 4 5

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Tradition Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tradition Capital Management held 135 positions worth $313M, down 1.7% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Capital Management's Q3 2014 filing shows 3 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was Medtronic: 86,695 shares worth $5.37M. The largest sale was Eldorado Gold, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Tradition Capital Management's largest Q3 2014 buy was Medtronic: 86,695 shares worth $5.37M.
  • Tradition Capital Management added most to Suncor Energy in Q3 2014, an estimated $2.13M increase.
  • Tradition Capital Management's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.81M.
  • Tradition Capital Management fully exited Eldorado Gold in Q3 2014, selling an estimated $1.92M.
  • Tradition Capital Management's ten largest holdings make up 23% of its $313M portfolio in Q3 2014.
  • Tradition Capital Management opened 3 new positions and closed 9 in Q3 2014.
  • Tradition Capital Management's portfolio value fell 1.7% quarter-over-quarter to $313M.

Based on Tradition Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.