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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
+4.09%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$2.35M
(+0.75%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
135
New
9
Increased
39
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.39M |
| 2 |
Phillips 66
PSX
|
+$2.02M |
| 3 |
Lazard
LAZ
|
+$1.86M |
| 4 |
Qualcomm
QCOM
|
+$1.76M |
| 5 |
Eaton
ETN
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$3.66M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.99M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$2.33M |
| 4 |
Target
TGT
|
+$1.89M |
| 5 |
NOV
NOV
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.8% |
| 2 | Financials | 19.27% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 13.54% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$84.4B
| $9.52M | 3.02% |
69,307
-1,363
| -2% | -$175K |
|
2
JPMorgan Chase
JPM
$912B
| $8.29M | 2.63% |
132,395
+332
| +0.3% | +$20K |
|
3
Microsoft
MSFT
$2.98T
| $8.17M | 2.6% |
175,980
+1,580
| +0.9% | +$74.2K |
|
4
Merck
MRK
$315B
| $7.75M | 2.46% |
142,965
+649
| +0.5% | +$36.2K |
|
|
MRSH
5
Marsh
MRSH
$87.8B
| $7.5M | 2.38% |
131,008
-339
| -0.3% | -$18.6K |
|
6
United Parcel Service
UPS
$99.6B
| $7.5M | 2.38% |
67,429
+5,951
| +10% | +$628K |
|
7
Baxter International
BAX
$12.1B
| $7.32M | 2.32% |
183,818
+1,999
| +1% | +$77.9K |
|
8
Johnson & Johnson
JNJ
$602B
| $7.29M | 2.32% |
69,764
-865
| -1% | -$91.2K |
|
9
Apple
AAPL
$4.89T
| $6.79M | 2.16% |
246,168
-5,288
| -2% | -$144K |
|
10
Cisco
CSCO
$432B
| $6.58M | 2.09% |
236,594
-1,472
| -0.6% | -$38K |
|
11
Medtronic
MDT
$107B
| $6.36M | 2.02% |
88,151
+1,456
| +2% | +$101K |
|
|
12
Qualcomm
QCOM
$180B
| $5.89M | 1.87% |
79,253
+24,071
| +44% | +$1.76M |
|
13
GE Aerospace
GE
$361B
| $5.88M | 1.87% |
48,526
+722
| +2% | +$88.8K |
|
14
FedEx
FDX
$75.9B
| $5.73M | 1.82% |
32,990
-1,185
| -3% | -$200K |
|
15
American International
AIG
$41.4B
| $5.73M | 1.82% |
102,265
-50
| -0% | -$2.68K |
|
16
Intel
INTC
$487B
| $5.69M | 1.81% |
156,701
-33,755
| -18% | -$1.17M |
|
17
Zoetis
ZTS
$32.2B
| $5.39M | 1.71% |
125,286
-6,975
| -5% | -$283K |
|
18
Abbott
ABT
$172B
| $5.3M | 1.68% |
117,726
+1,375
| +1% | +$59.9K |
|
19
Devon Energy
DVN
$49.6B
| $5.22M | 1.66% |
85,216
-319
| -0.4% | -$19.3K |
|
20
Suncor Energy
SU
$71.6B
| $5.12M | 1.63% |
161,029
+3,335
| +2% | +$110K |
|
21
Avery Dennison
AVY
$12.5B
| $5.04M | 1.6% |
97,072
+5,551
| +6% | +$264K |
|
22
Goldman Sachs
GS
$323B
| $4.85M | 1.54% |
25,014
-259
| -1% | -$48.7K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.83M | 1.53% |
136,698
-89
| -0.1% | -$3.03K |
|
24
Emerson Electric
EMR
$77.9B
| $4.78M | 1.52% |
77,425
-739
| -0.9% | -$46.3K |
|
25
Diageo
DEO
$47.5B
| $4.55M | 1.44% |
39,856
+451
| +1% | +$52.4K |
|
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Tradition Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tradition Capital Management held 135 positions worth $315M, up 0.75% from $313M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q4 2014 filing shows 9 new, 39 increased, 56 reduced and 4 closed positions. Its largest new stake was Bank of America: 139,500 shares worth $2.5M. The largest sale was Ensco Rowan plc, an estimated $3.66M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Tradition Capital Management's largest Q4 2014 buy was Bank of America: 139,500 shares worth $2.5M.
- Tradition Capital Management added most to Qualcomm in Q4 2014, an estimated $1.76M increase.
- Tradition Capital Management's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $3.66M.
- Tradition Capital Management fully exited Superior Energy Services, Inc. in Q4 2014, selling an estimated $2.33M.
- Tradition Capital Management's ten largest holdings make up 24% of its $315M portfolio in Q4 2014.
- Tradition Capital Management opened 9 new positions and closed 4 in Q4 2014.
- Tradition Capital Management's portfolio value rose 0.75% quarter-over-quarter to $315M.
Based on Tradition Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.