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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
+2.92%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$3.17M
(-1.1%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
169
New
9
Increased
17
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.18M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.79M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.35M |
| 4 |
Prudential Financial
PRU
|
+$1.3M |
| 5 |
Macerich
MAC
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.43M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.67M |
| 3 |
FedEx
FDX
|
+$1.37M |
| 4 |
JPMorgan Chase
JPM
|
+$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.66% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$83.4B
| $8.04M | 2.7% |
54,884
-2,486
| -4% | -$351K |
|
2
Merck
MRK
$315B
| $7.83M | 2.62% |
142,362
-5,645
| -4% | -$300K |
|
3
Microsoft
MSFT
$2.93T
| $7.14M | 2.39% |
139,495
-4,778
| -3% | -$248K |
|
4
United Parcel Service
UPS
$100B
| $6.94M | 2.33% |
64,390
-2,611
| -4% | -$272K |
|
|
5
Johnson & Johnson
JNJ
$609B
| $6.83M | 2.29% |
56,323
-9,694
| -15% | -$1.1M |
|
6
AbbVie
ABBV
$450B
| $6.79M | 2.28% |
109,613
+1,814
| +2% | +$111K |
|
|
MRSH
7
Marsh
MRSH
$87.8B
| $6.67M | 2.24% |
97,360
-6,223
| -6% | -$400K |
|
|
8
JPMorgan Chase
JPM
$907B
| $6.36M | 2.13% |
102,406
-18,911
| -16% | -$1.18M |
|
9
Medtronic
MDT
$106B
| $6.34M | 2.13% |
73,043
-6,639
| -8% | -$537K |
|
10
Cisco
CSCO
$441B
| $6.02M | 2.02% |
209,841
-9,862
| -4% | -$277K |
|
11
Boeing
BA
$169B
| $5.99M | 2.01% |
46,151
-1,641
| -3% | -$214K |
|
12
Avery Dennison
AVY
$12.3B
| $5.42M | 1.82% |
72,496
-2,364
| -3% | -$176K |
|
13
Apple
AAPL
$4.9T
| $5.39M | 1.81% |
225,540
-8,432
| -4% | -$210K |
|
14
Fidelity National Financial
FNF
$14B
| $5.13M | 1.72% |
197,025
-2,794
| -1% | -$65.8K |
|
15
Whirlpool
WHR
$2.48B
| $4.8M | 1.61% |
28,833
-6,212
| -18% | -$1.1M |
|
|
16
Novartis
NVS
$293B
| $4.47M | 1.5% |
60,531
+31,611
| +109% | +$2.18M |
|
17
Qualcomm
QCOM
$181B
| $4.45M | 1.49% |
83,074
-17,888
| -18% | -$943K |
|
18
Intel
INTC
$478B
| $4.42M | 1.48% |
134,735
-7,510
| -5% | -$235K |
|
19
Abbott
ABT
$175B
| $4.32M | 1.45% |
109,932
-2,214
| -2% | -$88.1K |
|
20
Thermo Fisher Scientific
TMO
$198B
| $4.25M | 1.42% |
28,738
-736
| -2% | -$109K |
|
21
GE Aerospace
GE
$364B
| $4.14M | 1.39% |
27,463
-6,935
| -20% | -$1.01M |
|
22
Zoetis
ZTS
$32.1B
| $3.99M | 1.34% |
84,015
-3,140
| -4% | -$148K |
|
|
23
FedEx
FDX
$74.7B
| $3.55M | 1.19% |
23,407
-8,458
| -27% | -$1.37M |
|
24
PNC Financial Services
PNC
$101B
| $3.52M | 1.18% |
43,243
-2,067
| -5% | -$178K |
|
25
American International
AIG
$42.7B
| $3.48M | 1.17% |
65,892
-18,343
| -22% | -$1.01M |
|
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Tradition Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tradition Capital Management held 169 positions worth $298M, down 1.1% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management withdrew a net $9.33M in Q2 2016, closing 8 positions and reducing 109 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in Bristol-Myers Squibb worth $1.41M.
- Tradition Capital Management's largest Q2 2016 buy was Bristol-Myers Squibb: 19,166 shares worth $1.41M.
- Tradition Capital Management added most to Novartis in Q2 2016, an estimated $2.18M increase.
- Tradition Capital Management's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $2.43M.
- Tradition Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.01M.
- Tradition Capital Management's ten largest holdings make up 25% of its $298M portfolio in Q2 2016.
- Tradition Capital Management opened 9 new positions and closed 8 in Q2 2016.
- Tradition Capital Management's portfolio value fell 1.1% quarter-over-quarter to $298M.
Based on Tradition Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.