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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
+1.21%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$2.63M
(+0.75%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
180
New
10
Increased
51
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.67M |
| 2 |
Ares Management
ARES
|
+$1.76M |
| 3 |
AbbVie
ABBV
|
+$1.61M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.57M |
| 5 |
Citigroup
C
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.34M |
| 2 |
Phillips 66
PSX
|
+$1.15M |
| 3 |
Lowe's Companies
LOW
|
+$1.02M |
| 4 |
Devon Energy
DVN
|
+$992K |
| 5 |
MRSH
Marsh
MRSH
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$169B
| $8.83M | 2.51% |
26,308
-165
| -0.6% | -$56.8K |
|
|
2
Microsoft
MSFT
$2.93T
| $8.22M | 2.33% |
83,331
-13,827
| -14% | -$1.34M |
|
3
Merck
MRK
$315B
| $8.14M | 2.31% |
140,486
-1,302
| -0.9% | -$73.5K |
|
|
4
AbbVie
ABBV
$450B
| $7.77M | 2.21% |
83,845
+16,441
| +24% | +$1.61M |
|
5
Qualcomm
QCOM
$181B
| $7.01M | 1.99% |
124,997
-975
| -0.8% | -$54.4K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.99M | 1.99% |
25,779
+568
| +2% | +$153K |
|
7
JPMorgan Chase
JPM
$907B
| $6.84M | 1.94% |
65,676
-741
| -1% | -$81.3K |
|
|
8
Citigroup
C
$217B
| $6.43M | 1.83% |
96,055
+21,505
| +29% | +$1.48M |
|
9
Whirlpool
WHR
$2.48B
| $6.26M | 1.78% |
42,808
-782
| -2% | -$119K |
|
10
Citizens Financial Group
CFG
$30.6B
| $5.84M | 1.66% |
150,037
+2,950
| +2% | +$123K |
|
11
3M
MMM
$83.4B
| $5.72M | 1.62% |
34,768
-191
| -0.5% | -$32.6K |
|
12
Medtronic
MDT
$106B
| $5.57M | 1.58% |
65,053
-1,635
| -2% | -$137K |
|
|
MRSH
13
Marsh
MRSH
$87.8B
| $5.54M | 1.57% |
67,581
-11,830
| -15% | -$966K |
|
14
IBM
IBM
$200B
| $5.5M | 1.56% |
41,179
+3,367
| +9% | +$470K |
|
15
Bristol-Myers Squibb
BMY
$124B
| $5.46M | 1.55% |
98,740
+5,283
| +6% | +$285K |
|
16
Novartis
NVS
$293B
| $5.37M | 1.52% |
79,334
-943
| -1% | -$65.1K |
|
17
Willis Towers Watson
WTW
$27.7B
| $5.34M | 1.52% |
35,232
-185
| -0.5% | -$28.2K |
|
|
HBI
18
DELISTED
Hanesbrands
HBI
| $5.3M | 1.51% |
240,824
-6,490
| -3% | -$122K |
|
19
Johnson & Johnson
JNJ
$609B
| $5.21M | 1.48% |
42,900
+1,350
| +3% | +$168K |
|
20
Intel
INTC
$478B
| $5.17M | 1.47% |
104,064
-188
| -0.2% | -$9.98K |
|
21
Avery Dennison
AVY
$12.3B
| $4.8M | 1.36% |
46,979
+327
| +0.7% | +$34.6K |
|
22
Abbott
ABT
$175B
| $4.76M | 1.35% |
77,990
-3,310
| -4% | -$201K |
|
23
Apple
AAPL
$4.9T
| $4.63M | 1.31% |
100,072
+1,612
| +2% | +$73.1K |
|
24
Everest Group
EG
$15.1B
| $4.56M | 1.3% |
19,802
+280
| +1% | +$65.7K |
|
25
Thermo Fisher Scientific
TMO
$198B
| $4.45M | 1.26% |
21,482
-730
| -3% | -$155K |
|
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Tradition Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tradition Capital Management held 180 positions worth $352M, up 0.75% from $350M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tradition Capital Management's Q2 2018 filing shows 10 new, 51 increased, 76 reduced and 2 closed positions. Its largest new stake was Ares Management: 81,347 shares worth $1.68M. The largest sale was Microsoft, an estimated $1.34M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Tradition Capital Management's largest Q2 2018 buy was Ares Management: 81,347 shares worth $1.68M.
- Tradition Capital Management added most to Colgate-Palmolive in Q2 2018, an estimated $2.67M increase.
- Tradition Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.34M.
- Tradition Capital Management's ten largest holdings make up 21% of its $352M portfolio in Q2 2018.
- Tradition Capital Management opened 10 new positions and closed 2 in Q2 2018.
- Tradition Capital Management's portfolio value rose 0.75% quarter-over-quarter to $352M.
Based on Tradition Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.