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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
-8.81%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$36.3M
(-12%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
140
New
5
Increased
43
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.4M |
| 2 |
SLB Ltd
SLB
|
+$1.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$963K |
| 5 |
Coca-Cola
KO
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.25M |
| 2 |
Emerson Electric
EMR
|
+$1.44M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
Suncor Energy
SU
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.78% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 14.96% |
| 4 | Technology | 13.48% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$912B
| $8.27M | 3.05% |
135,592
-1,359
| -1% | -$89K |
|
2
Microsoft
MSFT
$2.98T
| $7.62M | 2.81% |
172,223
-3,137
| -2% | -$141K |
|
3
Merck
MRK
$315B
| $7.14M | 2.64% |
151,477
+7,604
| +5% | +$404K |
|
4
3M
MMM
$84.4B
| $6.96M | 2.57% |
58,745
-457
| -0.8% | -$56.2K |
|
5
United Parcel Service
UPS
$99.6B
| $6.92M | 2.55% |
70,098
-859
| -1% | -$84.8K |
|
6
Apple
AAPL
$4.89T
| $6.67M | 2.46% |
241,736
+3,568
| +1% | +$105K |
|
7
Johnson & Johnson
JNJ
$602B
| $6.43M | 2.37% |
68,870
+957
| +1% | +$92.6K |
|
8
Boeing
BA
$169B
| $6.38M | 2.36% |
48,757
+2,885
| +6% | +$400K |
|
9
GE Aerospace
GE
$361B
| $6.3M | 2.33% |
52,110
-252
| -0.5% | -$30.9K |
|
10
Cisco
CSCO
$432B
| $6.07M | 2.24% |
231,314
-4,516
| -2% | -$122K |
|
11
Avery Dennison
AVY
$12.5B
| $5.69M | 2.1% |
100,625
-1,610
| -2% | -$97.1K |
|
|
MRSH
12
Marsh
MRSH
$87.8B
| $5.64M | 2.08% |
108,083
-1,410
| -1% | -$78.7K |
|
13
Medtronic
MDT
$107B
| $5.62M | 2.08% |
83,985
-2,875
| -3% | -$212K |
|
14
American International
AIG
$41.4B
| $5.09M | 1.88% |
89,668
-4,999
| -5% | -$306K |
|
|
15
SLB Ltd
SLB
$70.4B
| $5.04M | 1.86% |
73,115
+14,310
| +24% | +$1.13M |
|
16
FedEx
FDX
$75.9B
| $4.67M | 1.72% |
32,448
-137
| -0.4% | -$21.9K |
|
17
Intel
INTC
$487B
| $4.45M | 1.64% |
147,780
+115
| +0.1% | +$3.33K |
|
18
Abbott
ABT
$172B
| $4.45M | 1.64% |
110,533
-2,308
| -2% | -$109K |
|
19
Goldman Sachs
GS
$323B
| $4.35M | 1.6% |
25,022
+705
| +3% | +$138K |
|
20
Qualcomm
QCOM
$180B
| $4.3M | 1.59% |
80,016
-2,161
| -3% | -$128K |
|
21
Thermo Fisher Scientific
TMO
$202B
| $4.16M | 1.54% |
34,054
-1,075
| -3% | -$140K |
|
22
Toyota
TM
$213B
| $4.07M | 1.5% |
34,665
-260
| -0.7% | -$32.6K |
|
23
PNC Financial Services
PNC
$102B
| $4.05M | 1.5% |
45,448
-905
| -2% | -$85.1K |
|
24
Citigroup
C
$221B
| $4.02M | 1.49% |
81,120
-1,300
| -2% | -$71K |
|
25
United Parks & Resorts
PRKS
$2.22B
| $4.01M | 1.48% |
225,463
-4,425
| -2% | -$79.8K |
|
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Tradition Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Tradition Capital Management held 140 positions worth $271M, down 12% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management's Q3 2015 filing shows 5 new, 43 increased, 61 reduced and 7 closed positions. Its largest new stake was XPLR Infrastructure LP: 44,625 shares worth $972K. The largest sale was Baxter International, an estimated $3.25M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Tradition Capital Management's largest Q3 2015 buy was XPLR Infrastructure LP: 44,625 shares worth $972K.
- Tradition Capital Management added most to SLB Ltd in Q3 2015, an estimated $1.13M increase.
- Tradition Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.25M.
- Tradition Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, selling an estimated $1.15M.
- Tradition Capital Management's ten largest holdings make up 25% of its $271M portfolio in Q3 2015.
- Tradition Capital Management opened 5 new positions and closed 7 in Q3 2015.
- Tradition Capital Management's portfolio value fell 12% quarter-over-quarter to $271M.
Based on Tradition Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.