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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
+3.93%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$6.27M
(+2.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
159
New
4
Increased
37
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 3 |
Qualcomm
QCOM
|
+$1.53M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.53M |
| 5 |
Willis Towers Watson
WTW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.66M |
| 2 |
PNC Financial Services
PNC
|
+$1.87M |
| 3 |
Unilever
UL
|
+$1.75M |
| 4 |
Lazard
LAZ
|
+$1.71M |
| 5 |
Citizens Financial Group
CFG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.76% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 11.17% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$315B
| $8.24M | 2.69% |
135,971
-1,071
| -0.8% | -$65K |
|
2
3M
MMM
$83.4B
| $7.54M | 2.46% |
47,110
-2,897
| -6% | -$444K |
|
3
AbbVie
ABBV
$450B
| $7.53M | 2.46% |
115,611
-630
| -0.5% | -$39.6K |
|
4
Microsoft
MSFT
$2.93T
| $7.06M | 2.3% |
107,138
-21,819
| -17% | -$1.4M |
|
5
Whirlpool
WHR
$2.48B
| $6.93M | 2.26% |
40,450
+1,955
| +5% | +$347K |
|
|
MRSH
6
Marsh
MRSH
$87.8B
| $6.7M | 2.19% |
90,662
-1,620
| -2% | -$116K |
|
7
Johnson & Johnson
JNJ
$609B
| $6.2M | 2.02% |
49,767
-1,414
| -3% | -$169K |
|
|
8
Qualcomm
QCOM
$181B
| $5.95M | 1.94% |
103,828
+26,420
| +34% | +$1.53M |
|
9
JPMorgan Chase
JPM
$907B
| $5.79M | 1.89% |
65,871
-2,455
| -4% | -$217K |
|
10
Avery Dennison
AVY
$12.3B
| $5.52M | 1.8% |
68,483
+270
| +0.4% | +$21K |
|
11
Boeing
BA
$169B
| $5.22M | 1.71% |
29,537
-1,695
| -5% | -$289K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $5.09M | 1.66% |
33,141
-810
| -2% | -$124K |
|
13
Fidelity National Financial
FNF
$14B
| $5.06M | 1.65% |
187,058
+1,791
| +1% | +$45.6K |
|
|
14
Citizens Financial Group
CFG
$30.6B
| $4.98M | 1.63% |
144,089
-46,230
| -24% | -$1.69M |
|
15
Medtronic
MDT
$106B
| $4.92M | 1.61% |
61,117
-127
| -0.2% | -$9.92K |
|
|
16
Diageo
DEO
$46.7B
| $4.9M | 1.6% |
42,398
+20,700
| +95% | +$2.32M |
|
17
Kimberly-Clark
KMB
$36B
| $4.74M | 1.55% |
36,027
+2,908
| +9% | +$367K |
|
18
Abbott
ABT
$175B
| $4.57M | 1.49% |
102,864
-860
| -0.8% | -$37.2K |
|
|
HBI
19
DELISTED
Hanesbrands
HBI
| $4.26M | 1.39% |
205,175
+33,208
| +19% | +$704K |
|
20
United Parcel Service
UPS
$100B
| $4.26M | 1.39% |
39,678
-1,710
| -4% | -$187K |
|
|
21
Willis Towers Watson
WTW
$27.7B
| $4.2M | 1.37% |
32,056
+10,993
| +52% | +$1.4M |
|
22
Novartis
NVS
$293B
| $4.04M | 1.32% |
60,681
-2,843
| -4% | -$189K |
|
23
Intel
INTC
$478B
| $3.89M | 1.27% |
107,761
-2,590
| -2% | -$93.7K |
|
24
FedEx
FDX
$74.7B
| $3.86M | 1.26% |
19,787
-7,620
| -28% | -$1.46M |
|
25
Apple
AAPL
$4.9T
| $3.74M | 1.22% |
104,268
-3,232
| -3% | -$106K |
|
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Tradition Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tradition Capital Management held 159 positions worth $306M, up 2.1% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q1 2017 filing shows 4 new, 37 increased, 81 reduced and 6 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 36,105 shares worth $1.48M. The largest sale was Cisco, an estimated $2.66M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Tradition Capital Management's largest Q1 2017 buy was HD Supply Holdings, Inc.: 36,105 shares worth $1.48M.
- Tradition Capital Management added most to Diageo in Q1 2017, an estimated $2.32M increase.
- Tradition Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.66M.
- Tradition Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $751K.
- Tradition Capital Management's ten largest holdings make up 24% of its $306M portfolio in Q1 2017.
- Tradition Capital Management opened 4 new positions and closed 6 in Q1 2017.
- Tradition Capital Management's portfolio value rose 2.1% quarter-over-quarter to $306M.
Based on Tradition Capital Management's 13F filing for Q1 2017, filed 11 May 2017.