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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
-0.24%
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
-$5.73M
(-1.8%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
6
Increased
22
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.51M |
| 2 |
Teekay
TK
|
+$3.38M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.76M |
| 4 |
American Express
AXP
|
+$2.14M |
| 5 |
Willis Towers Watson
WTW
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.18M |
| 2 |
Emerson Electric
EMR
|
+$1.98M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$1.94M |
| 4 |
Target
TGT
|
+$1.89M |
| 5 |
Aflac
AFL
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 13.08% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$83.4B
| $8.38M | 2.71% |
60,736
-8,571
| -12% | -$1.18M |
|
2
JPMorgan Chase
JPM
$907B
| $8.06M | 2.61% |
133,145
+750
| +0.6% | +$44.4K |
|
3
Merck
MRK
$315B
| $7.69M | 2.49% |
140,282
-2,683
| -2% | -$152K |
|
4
Apple
AAPL
$4.9T
| $7.36M | 2.38% |
236,484
-9,684
| -4% | -$292K |
|
5
Microsoft
MSFT
$2.93T
| $7.15M | 2.31% |
175,910
-70
| -0% | -$3.05K |
|
6
Johnson & Johnson
JNJ
$609B
| $6.8M | 2.2% |
67,566
-2,198
| -3% | -$224K |
|
7
United Parcel Service
UPS
$100B
| $6.78M | 2.19% |
69,949
+2,520
| +4% | +$259K |
|
8
Medtronic
MDT
$106B
| $6.77M | 2.19% |
86,802
-1,349
| -2% | -$102K |
|
9
Cisco
CSCO
$441B
| $6.39M | 2.07% |
232,023
-4,571
| -2% | -$129K |
|
|
MRSH
10
Marsh
MRSH
$87.8B
| $6.23M | 2.02% |
111,084
-19,924
| -15% | -$1.12M |
|
11
GE Aerospace
GE
$362B
| $5.67M | 1.83% |
47,681
-845
| -2% | -$101K |
|
12
Qualcomm
QCOM
$181B
| $5.55M | 1.79% |
80,036
+783
| +1% | +$55.2K |
|
13
FedEx
FDX
$74.7B
| $5.39M | 1.74% |
32,580
-410
| -1% | -$71.2K |
|
14
American International
AIG
$42.7B
| $5.38M | 1.74% |
98,276
-3,989
| -4% | -$214K |
|
15
Abbott
ABT
$175B
| $5.36M | 1.73% |
115,595
-2,131
| -2% | -$97.9K |
|
16
SLB Ltd
SLB
$70.3B
| $5.2M | 1.68% |
62,290
+18,540
| +42% | +$1.54M |
|
|
17
Boeing
BA
$169B
| $5.15M | 1.67% |
34,347
+30,990
| +923% | +$4.51M |
|
18
Avery Dennison
AVY
$12.3B
| $5.15M | 1.67% |
97,329
+257
| +0.3% | +$13.6K |
|
19
Devon Energy
DVN
$50.6B
| $4.89M | 1.58% |
81,117
-4,099
| -5% | -$250K |
|
20
Toyota
TM
$210B
| $4.86M | 1.57% |
34,750
+1,150
| +3% | +$154K |
|
21
Zoetis
ZTS
$32.1B
| $4.81M | 1.55% |
103,841
-21,445
| -17% | -$967K |
|
22
Intel
INTC
$478B
| $4.74M | 1.53% |
151,606
-5,095
| -3% | -$172K |
|
23
Goldman Sachs
GS
$314B
| $4.58M | 1.48% |
24,379
-635
| -3% | -$118K |
|
24
Suncor Energy
SU
$73.7B
| $4.54M | 1.47% |
155,082
-5,947
| -4% | -$177K |
|
25
PNC Financial Services
PNC
$101B
| $4.39M | 1.42% |
47,111
-939
| -2% | -$84.8K |
|
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Tradition Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tradition Capital Management held 137 positions worth $309M, down 1.8% from $315M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Capital Management's Q1 2015 filing shows 6 new, 22 increased, 85 reduced and 3 closed positions. Its largest new stake was Teekay: 75,365 shares worth $3.51M. The largest sale was Baxter International, an estimated $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Tradition Capital Management's largest Q1 2015 buy was Teekay: 75,365 shares worth $3.51M.
- Tradition Capital Management added most to Boeing in Q1 2015, an estimated $4.51M increase.
- Tradition Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $3.18M.
- Tradition Capital Management fully exited EOG Resources in Q1 2015, selling an estimated $324K.
- Tradition Capital Management's ten largest holdings make up 23% of its $309M portfolio in Q1 2015.
- Tradition Capital Management opened 6 new positions and closed 3 in Q1 2015.
- Tradition Capital Management's portfolio value fell 1.8% quarter-over-quarter to $309M.
Based on Tradition Capital Management's 13F filing for Q1 2015, filed 8 May 2015.