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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
+0.97%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.52M
(+1.9%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
164
New
26
Increased
14
Reduced
94
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.85M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$2.57M |
| 3 |
Fidelity National Financial
FNF
|
+$2.36M |
| 4 |
Aon
AON
|
+$1.91M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.1M |
| 2 |
Citigroup
C
|
+$2.72M |
| 3 |
SLB Ltd
SLB
|
+$1.68M |
| 4 |
Eaton
ETN
|
+$1.62M |
| 5 |
Stryker
SYK
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$84.4B
| $7.99M | 2.65% |
57,370
-3,390
| -6% | -$435K |
|
2
Microsoft
MSFT
$2.98T
| $7.97M | 2.64% |
144,273
-15,115
| -9% | -$792K |
|
3
Merck
MRK
$315B
| $7.47M | 2.48% |
148,007
-6,158
| -4% | -$302K |
|
4
JPMorgan Chase
JPM
$912B
| $7.18M | 2.38% |
121,317
-6,905
| -5% | -$403K |
|
5
Johnson & Johnson
JNJ
$602B
| $7.14M | 2.37% |
66,017
-3,623
| -5% | -$375K |
|
6
United Parcel Service
UPS
$99.6B
| $7.07M | 2.35% |
67,001
-5,333
| -7% | -$518K |
|
7
Apple
AAPL
$4.89T
| $6.38M | 2.12% |
233,972
-17,420
| -7% | -$434K |
|
8
Whirlpool
WHR
$2.59B
| $6.32M | 2.1% |
35,045
+3,145
| +10% | +$469K |
|
|
MRSH
9
Marsh
MRSH
$87.8B
| $6.3M | 2.09% |
103,583
-7,630
| -7% | -$427K |
|
10
Cisco
CSCO
$432B
| $6.25M | 2.08% |
219,703
-16,501
| -7% | -$425K |
|
|
11
AbbVie
ABBV
$449B
| $6.16M | 2.04% |
107,799
+51,174
| +90% | +$2.85M |
|
12
Boeing
BA
$169B
| $6.07M | 2.01% |
47,792
-2,740
| -5% | -$340K |
|
13
Medtronic
MDT
$107B
| $5.98M | 1.98% |
79,682
-6,253
| -7% | -$471K |
|
14
Avery Dennison
AVY
$12.5B
| $5.4M | 1.79% |
74,860
-19,105
| -20% | -$1.24M |
|
15
GE Aerospace
GE
$361B
| $5.24M | 1.74% |
34,398
-7,595
| -18% | -$1.07M |
|
16
FedEx
FDX
$75.9B
| $5.18M | 1.72% |
31,865
-1,053
| -3% | -$146K |
|
17
Qualcomm
QCOM
$180B
| $5.16M | 1.71% |
100,962
+19,185
| +23% | +$935K |
|
|
18
Fidelity National Financial
FNF
$14B
| $4.7M | 1.56% |
199,819
+105,386
| +112% | +$2.36M |
|
19
Abbott
ABT
$172B
| $4.69M | 1.56% |
112,146
-6,437
| -5% | -$255K |
|
20
Intel
INTC
$487B
| $4.6M | 1.53% |
142,245
-7,518
| -5% | -$231K |
|
21
American International
AIG
$41.4B
| $4.55M | 1.51% |
84,235
-7,230
| -8% | -$390K |
|
22
United Parks & Resorts
PRKS
$2.22B
| $4.46M | 1.48% |
211,945
-17,160
| -7% | -$321K |
|
23
Thermo Fisher Scientific
TMO
$202B
| $4.17M | 1.39% |
29,474
-5,040
| -15% | -$675K |
|
24
Zoetis
ZTS
$32.2B
| $3.86M | 1.28% |
87,155
-5,995
| -6% | -$254K |
|
25
PNC Financial Services
PNC
$102B
| $3.83M | 1.27% |
45,310
-1,813
| -4% | -$154K |
|
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Tradition Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tradition Capital Management held 164 positions worth $301M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q1 2016 filing shows 26 new, 14 increased, 94 reduced and 4 closed positions. Its largest new stake was VanEck BDC Income ETF: 170,078 shares worth $2.8M. The largest sale was Bank of America, an estimated $3.1M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Tradition Capital Management's largest Q1 2016 buy was VanEck BDC Income ETF: 170,078 shares worth $2.8M.
- Tradition Capital Management added most to AbbVie in Q1 2016, an estimated $2.85M increase.
- Tradition Capital Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.72M.
- Tradition Capital Management fully exited Bank of America in Q1 2016, selling an estimated $3.1M.
- Tradition Capital Management's ten largest holdings make up 24% of its $301M portfolio in Q1 2016.
- Tradition Capital Management opened 26 new positions and closed 4 in Q1 2016.
- Tradition Capital Management's portfolio value rose 1.9% quarter-over-quarter to $301M.
Based on Tradition Capital Management's 13F filing for Q1 2016, filed 11 May 2016.