We are live on
!
Find out more
TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.55%
5 Year Est. Return
+54.56%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$12.6M
(-4.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
166
New
5
Increased
43
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.34M |
| 2 |
Lazard
LAZ
|
+$1.07M |
| 3 |
HBI
Hanesbrands
HBI
|
+$874K |
| 4 |
Verizon
VZ
|
+$824K |
| 5 |
FedEx
FDX
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.05M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$2.28M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.19M |
| 4 |
United Parks & Resorts
PRKS
|
+$2.19M |
| 5 |
United Parcel Service
UPS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.25% |
| 2 | Financials | 19.12% |
| 3 | Miscellaneous | 12.84% |
| 4 | Industrials | 12.23% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$371B
| $8.15M | 2.85% |
136,870
-5,492
| -4% | -$321K |
|
2
3M
MMM
$86.9B
| $7.64M | 2.68% |
51,860
-3,024
| -6% | -$451K |
|
3
Microsoft
MSFT
$3.71T
| $7.6M | 2.66% |
131,976
-7,519
| -5% | -$424K |
|
4
AbbVie
ABBV
$453B
| $6.58M | 2.3% |
104,282
-5,331
| -5% | -$345K |
|
5
JPMorgan Chase
JPM
$953B
| $6.43M | 2.25% |
96,538
-5,868
| -6% | -$383K |
|
6
Johnson & Johnson
JNJ
$663B
| $6.2M | 2.17% |
52,486
-3,837
| -7% | -$465K |
|
7
Cisco
CSCO
$431B
| $6.17M | 2.16% |
194,599
-15,242
| -7% | -$469K |
|
|
MRSH
8
Marsh
MRSH
$88.6B
| $6.13M | 2.15% |
91,162
-6,198
| -6% | -$415K |
|
9
Boeing
BA
$168B
| $5.79M | 2.03% |
43,956
-2,195
| -5% | -$289K |
|
10
Qualcomm
QCOM
$180B
| $5.31M | 1.86% |
77,564
-5,510
| -7% | -$335K |
|
11
Avery Dennison
AVY
$13.3B
| $5.18M | 1.82% |
66,665
-5,831
| -8% | -$445K |
|
|
12
United Parcel Service
UPS
$87B
| $4.94M | 1.73% |
45,163
-19,227
| -30% | -$2.1M |
|
|
13
FedEx
FDX
$76.3B
| $4.88M | 1.71% |
27,947
+4,540
| +19% | +$743K |
|
14
Fidelity National Financial
FNF
$12.3B
| $4.79M | 1.68% |
187,029
-9,996
| -5% | -$258K |
|
15
Medtronic
MDT
$120B
| $4.71M | 1.65% |
54,562
-18,481
| -25% | -$1.61M |
|
16
Intel
INTC
$506B
| $4.66M | 1.63% |
123,361
-11,374
| -8% | -$403K |
|
17
Whirlpool
WHR
$2.56B
| $4.44M | 1.55% |
27,378
-1,455
| -5% | -$258K |
|
18
Abbott
ABT
$187B
| $4.41M | 1.54% |
104,224
-5,708
| -5% | -$245K |
|
19
Thermo Fisher Scientific
TMO
$227B
| $4.22M | 1.48% |
26,531
-2,207
| -8% | -$340K |
|
20
Novartis
NVS
$304B
| $4.18M | 1.47% |
59,141
-1,390
| -2% | -$101K |
|
21
Zoetis
ZTS
$31.3B
| $3.91M | 1.37% |
75,150
-8,865
| -11% | -$449K |
|
22
PNC Financial Services
PNC
$98B
| $3.81M | 1.33% |
42,308
-935
| -2% | -$80.3K |
|
23
GE Aerospace
GE
$350B
| $3.67M | 1.29% |
25,864
-1,599
| -6% | -$239K |
|
24
Toyota
TM
$233B
| $3.54M | 1.24% |
30,475
-2,650
| -8% | -$303K |
|
25
Goldman Sachs
GS
$302B
| $3.41M | 1.2% |
21,171
-525
| -2% | -$85.3K |
|
Similar funds
OAMU
NFH
LYV
SVWA
CFS
TRIM
SAS
TAT
Tradition Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tradition Capital Management held 166 positions worth $286M, down 4.2% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management withdrew a net $24.7M in Q3 2016, closing 10 positions and reducing 82 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Tradition Capital Management opened a new position in Macy's worth $2.39M.
- Tradition Capital Management's largest Q3 2016 buy was Macy's: 64,495 shares worth $2.39M.
- Tradition Capital Management added most to Lazard in Q3 2016, an estimated $1.07M increase.
- Tradition Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $3.05M.
- Tradition Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.19M.
- Tradition Capital Management's ten largest holdings make up 25% of its $286M portfolio in Q3 2016.
- Tradition Capital Management opened 5 new positions and closed 10 in Q3 2016.
- Tradition Capital Management's portfolio value fell 4.2% quarter-over-quarter to $286M.
Based on Tradition Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.