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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
+0.73%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2M
(-0.65%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
139
New
5
Increased
38
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.68M |
| 2 |
United Parks & Resorts
PRKS
|
+$1.66M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.31M |
| 4 |
Teekay
TK
|
+$1.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$2.51M |
| 2 |
McDonald's
MCD
|
+$1.61M |
| 3 |
Unilever
UL
|
+$1.48M |
| 4 |
Agilent Technologies
A
|
+$1.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $9.28M | 3.02% |
136,951
+3,806
| +3% | +$248K |
|
2
Merck
MRK
$315B
| $7.82M | 2.54% |
143,873
+3,591
| +3% | +$201K |
|
3
Microsoft
MSFT
$2.93T
| $7.74M | 2.52% |
175,360
-550
| -0.3% | -$25.1K |
|
4
3M
MMM
$83.4B
| $7.64M | 2.49% |
59,202
-1,534
| -3% | -$206K |
|
5
Apple
AAPL
$4.9T
| $7.47M | 2.43% |
238,168
+1,684
| +0.7% | +$53.9K |
|
6
United Parcel Service
UPS
$100B
| $6.88M | 2.24% |
70,957
+1,008
| +1% | +$100K |
|
7
GE Aerospace
GE
$364B
| $6.67M | 2.17% |
52,362
+4,681
| +10% | +$607K |
|
8
Johnson & Johnson
JNJ
$609B
| $6.62M | 2.15% |
67,913
+347
| +0.5% | +$34.7K |
|
9
Cisco
CSCO
$441B
| $6.47M | 2.11% |
235,830
+3,807
| +2% | +$109K |
|
10
Medtronic
MDT
$106B
| $6.44M | 2.1% |
86,860
+58
| +0.1% | +$4.43K |
|
|
11
Boeing
BA
$169B
| $6.36M | 2.07% |
45,872
+11,525
| +34% | +$1.68M |
|
12
Avery Dennison
AVY
$12.3B
| $6.23M | 2.03% |
102,235
+4,906
| +5% | +$285K |
|
|
MRSH
13
Marsh
MRSH
$87.8B
| $6.21M | 2.02% |
109,493
-1,591
| -1% | -$91.9K |
|
14
American International
AIG
$42.7B
| $5.85M | 1.91% |
94,667
-3,609
| -4% | -$213K |
|
15
FedEx
FDX
$74.7B
| $5.55M | 1.81% |
32,585
+5
| +0% | +$870 |
|
16
Abbott
ABT
$175B
| $5.54M | 1.8% |
112,841
-2,754
| -2% | -$132K |
|
17
Qualcomm
QCOM
$181B
| $5.15M | 1.68% |
82,177
+2,141
| +3% | +$146K |
|
18
Goldman Sachs
GS
$314B
| $5.08M | 1.65% |
24,317
-62
| -0.3% | -$12.6K |
|
19
SLB Ltd
SLB
$70.3B
| $5.07M | 1.65% |
58,805
-3,485
| -6% | -$314K |
|
20
Toyota
TM
$210B
| $4.67M | 1.52% |
34,925
+175
| +0.5% | +$24.1K |
|
21
Zoetis
ZTS
$32.1B
| $4.63M | 1.51% |
95,995
-7,846
| -8% | -$375K |
|
22
Devon Energy
DVN
$50.6B
| $4.56M | 1.48% |
76,663
-4,454
| -5% | -$288K |
|
|
23
Thermo Fisher Scientific
TMO
$198B
| $4.56M | 1.48% |
35,129
+8,366
| +31% | +$1.09M |
|
24
Citigroup
C
$217B
| $4.55M | 1.48% |
82,420
-1,594
| -2% | -$86.7K |
|
25
Intel
INTC
$478B
| $4.49M | 1.46% |
147,665
-3,941
| -3% | -$127K |
|
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Tradition Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tradition Capital Management held 139 positions worth $307M, down 0.65% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q2 2015 filing shows 5 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 36,833 shares worth $1.15M. The largest sale was Suncor Energy, an estimated $2.51M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Tradition Capital Management's largest Q2 2015 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 36,833 shares worth $1.15M.
- Tradition Capital Management added most to Boeing in Q2 2015, an estimated $1.68M increase.
- Tradition Capital Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $2.51M.
- Tradition Capital Management fully exited Agilent Technologies in Q2 2015, selling an estimated $1.43M.
- Tradition Capital Management's ten largest holdings make up 24% of its $307M portfolio in Q2 2015.
- Tradition Capital Management opened 5 new positions and closed 4 in Q2 2015.
- Tradition Capital Management's portfolio value fell 0.65% quarter-over-quarter to $307M.
Based on Tradition Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.