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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
+5.01%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.5M
Cap. Flow
+$13.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.31%
Holding
199
New
21
Increased
76
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.49M
2
PNC icon
PNC Financial Services
PNC
+$2.37M
3
ENOV icon
Enovis
ENOV
+$1.7M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.51M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.13M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.24M
4
BA icon
Boeing
BA
+$1.16M
5
YUM icon
Yum! Brands
YUM
+$694K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 18.24%
3 Technology 11.48%
4 Consumer Discretionary 8.94%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$9.71M 2.54%
143,378
+2,892
+2% +$184K
BA icon
2
Boeing
BA
$169B
$8.55M 2.23%
22,999
-3,309
-13% -$1.16M
ABBV icon
3
AbbVie
ABBV
$450B
$8.32M 2.17%
87,950
+4,105
+5% +$389K
WHR icon
4
Whirlpool
WHR
$2.48B
$8.21M 2.15%
69,153
+26,345
+62% +$3.49M
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.64M 2%
66,796
-16,535
-20% -$1.79M
C icon
6
Citigroup
C
$217B
$7.58M 1.98%
105,624
+9,569
+10% +$677K
JPM icon
7
JPMorgan Chase
JPM
$907B
$7.35M 1.92%
65,126
-550
-0.8% -$62.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.35M 1.92%
25,272
-507
-2% -$144K
CFG icon
9
Citizens Financial Group
CFG
$30.6B
$6.59M 1.72%
170,917
+20,880
+14% +$842K
IBM icon
10
IBM
IBM
$200B
$6.45M 1.68%
44,605
+3,426
+8% +$479K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$6.41M 1.67%
103,215
+4,475
+5% +$266K
MDT icon
12
Medtronic
MDT
$106B
$6.29M 1.64%
63,894
-1,159
-2% -$107K
MMM icon
13
3M
MMM
$83.4B
$6.23M 1.63%
35,382
+614
+2% +$106K
NVS icon
14
Novartis
NVS
$293B
$6.23M 1.63%
80,690
+1,356
+2% +$100K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$6.03M 1.58%
43,664
+764
+2% +$102K
AAPL icon
16
Apple
AAPL
$4.9T
$5.89M 1.54%
104,336
+4,264
+4% +$222K
MRSH
17
Marsh
MRSH
$87.8B
$5.69M 1.49%
68,776
+1,195
+2% +$101K
ABT icon
18
Abbott
ABT
$175B
$5.49M 1.43%
74,851
-3,139
-4% -$206K
AVY icon
19
Avery Dennison
AVY
$12.3B
$5.37M 1.4%
49,534
+2,555
+5% +$275K
WTW icon
20
Willis Towers Watson
WTW
$27.7B
$5.29M 1.38%
37,509
+2,277
+6% +$344K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$5.28M 1.38%
21,612
+130
+0.6% +$29.9K
INTC icon
22
Intel
INTC
$478B
$5.19M 1.36%
109,848
+5,784
+6% +$281K
EG icon
23
Everest Group
EG
$15.1B
$5.07M 1.32%
22,177
+2,375
+12% +$532K
CSCO icon
24
Cisco
CSCO
$441B
$5.03M 1.31%
103,313
+1,075
+1% +$48.4K
PNC icon
25
PNC Financial Services
PNC
$101B
$4.92M 1.29%
36,167
+16,656
+85% +$2.37M
1
2 3 4 5

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Tradition Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tradition Capital Management held 199 positions worth $383M, up 8.7% from $352M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tradition Capital Management deployed $13.4M of net new capital in Q3 2018, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Enovis: 29,919 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $5.13M trimmed.

  • Tradition Capital Management's largest Q3 2018 buy was Enovis: 29,919 shares worth $1.86M.
  • Tradition Capital Management added most to Whirlpool in Q3 2018, an estimated $3.49M increase.
  • Tradition Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $5.13M.
  • Tradition Capital Management fully exited Macy's in Q3 2018, selling an estimated $225K.
  • Tradition Capital Management's ten largest holdings make up 20% of its $383M portfolio in Q3 2018.
  • Tradition Capital Management opened 21 new positions and closed 4 in Q3 2018.
  • Tradition Capital Management's portfolio value rose 8.7% quarter-over-quarter to $383M.

Based on Tradition Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.