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
-1.41%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$18.7M
(-5.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
184
New
10
Increased
47
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$4.12M |
| 2 |
SLB Ltd
SLB
|
+$1.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 4 |
Halliburton
HAL
|
+$1.32M |
| 5 |
Walt Disney
DIS
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.82M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.81M |
| 4 |
Avery Dennison
AVY
|
+$1.6M |
| 5 |
Fidelity National Financial
FNF
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.03% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $8.87M | 2.54% |
97,158
-1,760
| -2% | -$161K |
|
2
Boeing
BA
$169B
| $8.68M | 2.48% |
26,473
-383
| -1% | -$129K |
|
3
Merck
MRK
$315B
| $7.37M | 2.11% |
141,788
+5,289
| +4% | +$286K |
|
4
JPMorgan Chase
JPM
$907B
| $7.3M | 2.09% |
66,417
+1,377
| +2% | +$156K |
|
5
Qualcomm
QCOM
$181B
| $6.98M | 2% |
125,972
+17,725
| +16% | +$1.13M |
|
6
Whirlpool
WHR
$2.48B
| $6.67M | 1.91% |
43,590
+2,682
| +7% | +$448K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.63M | 1.9% |
25,211
-178
| -0.7% | -$48.6K |
|
|
MRSH
8
Marsh
MRSH
$87.8B
| $6.56M | 1.88% |
79,411
-843
| -1% | -$69.8K |
|
9
3M
MMM
$83.4B
| $6.42M | 1.84% |
34,959
-1,011
| -3% | -$200K |
|
|
10
AbbVie
ABBV
$450B
| $6.38M | 1.82% |
67,404
-35,465
| -34% | -$3.9M |
|
11
Citizens Financial Group
CFG
$30.6B
| $6.17M | 1.77% |
147,087
-21,798
| -13% | -$979K |
|
12
Bristol-Myers Squibb
BMY
$124B
| $5.91M | 1.69% |
93,457
+4,005
| +4% | +$258K |
|
13
Novartis
NVS
$293B
| $5.82M | 1.66% |
80,277
+2,848
| +4% | +$217K |
|
14
IBM
IBM
$200B
| $5.55M | 1.59% |
37,812
+5,335
| +16% | +$807K |
|
15
Intel
INTC
$478B
| $5.43M | 1.55% |
104,252
-4,420
| -4% | -$210K |
|
16
Willis Towers Watson
WTW
$27.7B
| $5.39M | 1.54% |
35,417
+1,816
| +5% | +$285K |
|
17
Medtronic
MDT
$106B
| $5.35M | 1.53% |
66,688
+5,333
| +9% | +$440K |
|
18
Johnson & Johnson
JNJ
$609B
| $5.32M | 1.52% |
41,550
+759
| +2% | +$103K |
|
19
Citigroup
C
$217B
| $5.03M | 1.44% |
74,550
+1,580
| +2% | +$119K |
|
|
20
Everest Group
EG
$15.1B
| $5.01M | 1.43% |
19,522
+17,150
| +723% | +$4.12M |
|
|
21
Avery Dennison
AVY
$12.3B
| $4.96M | 1.42% |
46,652
-13,849
| -23% | -$1.6M |
|
22
Abbott
ABT
$175B
| $4.87M | 1.39% |
81,300
-21,232
| -21% | -$1.28M |
|
23
Zoetis
ZTS
$32.1B
| $4.8M | 1.37% |
57,506
-2,155
| -4% | -$170K |
|
24
Diageo
DEO
$46.7B
| $4.79M | 1.37% |
35,363
-950
| -3% | -$132K |
|
25
Thermo Fisher Scientific
TMO
$198B
| $4.58M | 1.31% |
22,212
-5,430
| -20% | -$1.14M |
|
Similar funds
OAMU
NFH
LYV
SVWA
CFS
TRIM
SAS
TAT
Tradition Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tradition Capital Management held 184 positions worth $350M, down 5.1% from $368M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tradition Capital Management withdrew a net $11.3M in Q1 2018, closing 14 positions and reducing 74 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tradition Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $511K.
- Tradition Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 14,304 shares worth $511K.
- Tradition Capital Management added most to Everest Group in Q1 2018, an estimated $4.12M increase.
- Tradition Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $3.9M.
- Tradition Capital Management fully exited Vanguard Growth ETF in Q1 2018, selling an estimated $1.81M.
- Tradition Capital Management's ten largest holdings make up 21% of its $350M portfolio in Q1 2018.
- Tradition Capital Management opened 10 new positions and closed 14 in Q1 2018.
- Tradition Capital Management's portfolio value fell 5.1% quarter-over-quarter to $350M.
Based on Tradition Capital Management's 13F filing for Q1 2018, filed 4 May 2018.