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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
+5.24%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$59.7M
(+19%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
192
New
35
Increased
18
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.6M |
| 2 |
IBM
IBM
|
+$4.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 4 |
Analog Devices
ADI
|
+$1.87M |
| 5 |
FNB Corp
FNB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.6M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.53M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.12M |
| 4 |
Fidelity National Financial
FNF
|
+$1.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.39% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$450B
| $9.95M | 2.7% |
102,869
-11,047
| -10% | -$1.04M |
|
2
Microsoft
MSFT
$2.93T
| $8.46M | 2.3% |
98,918
-3,540
| -3% | -$290K |
|
3
Boeing
BA
$169B
| $7.92M | 2.15% |
26,856
-870
| -3% | -$236K |
|
4
Merck
MRK
$315B
| $7.33M | 1.99% |
136,499
-2,390
| -2% | -$132K |
|
5
Citizens Financial Group
CFG
$30.6B
| $7.09M | 1.93% |
168,885
-5,110
| -3% | -$200K |
|
6
3M
MMM
$83.4B
| $7.08M | 1.92% |
35,970
-1,322
| -4% | -$254K |
|
7
JPMorgan Chase
JPM
$907B
| $6.96M | 1.89% |
65,040
-1,014
| -2% | -$103K |
|
8
Avery Dennison
AVY
$12.3B
| $6.95M | 1.89% |
60,501
-5,644
| -9% | -$610K |
|
9
Qualcomm
QCOM
$181B
| $6.93M | 1.88% |
108,247
-10,774
| -9% | -$653K |
|
10
Whirlpool
WHR
$2.48B
| $6.9M | 1.87% |
40,908
+51
| +0.1% | +$8.64K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.78M | 1.84% |
25,389
+16,245
| +178% | +$4.22M |
|
|
MRSH
12
Marsh
MRSH
$87.8B
| $6.53M | 1.77% |
80,254
-2,343
| -3% | -$195K |
|
13
Abbott
ABT
$175B
| $5.85M | 1.59% |
102,532
-2,324
| -2% | -$129K |
|
14
Novartis
NVS
$293B
| $5.83M | 1.58% |
77,429
+727
| +0.9% | +$54.9K |
|
15
Johnson & Johnson
JNJ
$609B
| $5.7M | 1.55% |
40,791
-1,383
| -3% | -$193K |
|
16
Bristol-Myers Squibb
BMY
$124B
| $5.48M | 1.49% |
89,452
-404
| -0.4% | -$25.3K |
|
17
Citigroup
C
$217B
| $5.43M | 1.47% |
72,970
-858
| -1% | -$63.4K |
|
18
Diageo
DEO
$46.7B
| $5.3M | 1.44% |
36,313
-347
| -0.9% | -$47.8K |
|
19
Thermo Fisher Scientific
TMO
$198B
| $5.25M | 1.43% |
27,642
-901
| -3% | -$173K |
|
20
Willis Towers Watson
WTW
$27.7B
| $5.06M | 1.37% |
33,601
-294
| -0.9% | -$46.4K |
|
21
Intel
INTC
$478B
| $5.02M | 1.36% |
108,672
-2,573
| -2% | -$112K |
|
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.96M | 1.35% |
70,493
+66,161
| +1,527% | +$4.6M |
|
23
Medtronic
MDT
$106B
| $4.95M | 1.35% |
61,355
+156
| +0.3% | +$12.5K |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| $4.87M | 1.32% |
232,924
-52,311
| -18% | -$1.12M |
|
|
25
IBM
IBM
$200B
| $4.76M | 1.29% |
32,477
+29,365
| +944% | +$4.27M |
|
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Tradition Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tradition Capital Management held 192 positions worth $368M, up 19% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tradition Capital Management deployed $44M of net new capital in Q4 2017, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Analog Devices: 21,135 shares worth $1.88M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.6M trimmed.
- Tradition Capital Management's largest Q4 2017 buy was Analog Devices: 21,135 shares worth $1.88M.
- Tradition Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $4.6M increase.
- Tradition Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.6M.
- Tradition Capital Management fully exited WisdomTree European Opportunities Fund in Q4 2017, selling an estimated $1.53M.
- Tradition Capital Management's ten largest holdings make up 21% of its $368M portfolio in Q4 2017.
- Tradition Capital Management opened 35 new positions and closed 18 in Q4 2017.
- Tradition Capital Management's portfolio value rose 19% quarter-over-quarter to $368M.
Based on Tradition Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.