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Tradition Asset Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$349.8M

Reporting period: 2020-06-30 · Number of holdings: 178

TRADITION ASSET MANAGEMENT LLC disclosed 178 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $349.8M and a quarterly turnover rate of 27.3%.

Personality snowflake

Concentration
5.12
Portfolio Stability
27.32
Momentum/Contrarian
100
Sector conviction
63.12
Diversification
100
Sizing Uniformity
88.66

Recent moves

  • Add SPYG

    +52.7%　$3.2M

  • Trim WFC

    -77.8%　-$2.1M

  • Trim DXC

    -62.2%　-$1.3M

  • Trim C

    -28.5%　-$695.0K

  • Add LOW

    +4.9%　$1.9M

  • Add T

    +58.6%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech3.17%-0.02%-10.08%
2JNJJohnson & JohnsonStock-Healthcare3.05%—-1.96%
3MRKMerck & Co. INC.Stock-Healthcare2.86%—+2.52%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.50%+0.08%+0.96%
5ABBVAbbvie INCStock-Healthcare2.24%+0.17%-1.85%
6SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.94%+0.76%+52.73%
7NVSNovartis Ag-sponsored AdrStock-Healthcare1.89%+0.05%+13.45%
8CVSCvs Health CORPStock-Healthcare1.86%—-3.50%
9AAPLApple INCStock-Tech1.84%+0.15%-11.04%
10SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.80%+0.06%+0.66%
11AVYAvery Dennison CORPStock-Consumer Disc1.79%—-3.14%
12JPMJpmorgan Chase & CoStock-Financials1.71%—+0.32%
13CFGCitizens Financial GroupStock-Financials1.63%+0.04%-10.72%
14EGEverest Group, Ltd.Stock-Financials1.62%+0.24%+27.62%
15QCOMQualcomm INCStock-Tech1.60%+0.22%+0.78%
16INTCIntel CORPStock-Tech1.55%-0.07%+0.87%
17LNCLincoln National CORPStock-Financials1.54%+0.21%-3.06%
18BMYBristol-myers Squibb CoStock-Healthcare1.54%—-2.58%
19CSCOCisco Systems INCStock-Tech1.47%+0.17%+11.38%
20MRSHMarsh & Mclennan CosStock-Financials1.46%+0.09%+0.16%
21ZTSZoetis INCStock-Healthcare1.44%-0.05%-2.98%
22TMOThermo Fisher Scientific INCStock-Healthcare1.44%+0.09%-2.53%
23HASHasbro INCStock-Consumer Disc1.42%+1.42%NEW
24LOWLowe's Cos INCStock-Consumer Disc1.41%+0.41%+4.90%
25ULUnilever PLCStock-Consumer Staples1.41%—-0.28%
26ABTAbbott LaboratoriesStock-Healthcare1.35%-0.03%-1.37%
27CCitigroup INCStock-Financials1.30%-0.45%-28.51%
28MMM3m CoStock-Industrials1.28%-0.03%+0.30%
29TAt&t INCStock-Comm Services1.26%+0.36%+58.58%
30WTWWillis Towers Watson Public Limited CompanyStock-Financials1.26%-0.02%-1.41%
31GOOGAlphabet Inc-cl CStock-Comm Services1.25%—-10.04%
32TXNTexas Instruments INCStock-Tech1.20%+0.09%—
33WBAWalgreens Boots Alliance INCStock-Other1.09%+1.09%NEW
34IBMIntl Business Machines CORPStock-Tech1.03%—+7.74%
35DEODiageo Plc-sponsored AdrStock-Consumer Staples0.99%—-5.40%
36VRSKVerisk Analytics INCStock-Industrials0.99%+0.02%-1.75%
37IYWIshares Ustechnology ETFETF-Tech0.97%+0.97%NEW
38PSXPhillips 66Stock-Energy0.91%—-15.34%
39NSRGYNestle Sa-spons AdrStock-Other0.90%—-4.11%
40METAMeta Platforms Inc-class AStock-Comm Services0.90%+0.03%-11.04%
41BABAAlibaba Group Holding LimitedStock-Consumer Disc0.87%—-7.42%
42KMBKimberly-clark CORPStock-Consumer Staples0.82%—-2.05%
43PKGPackaging CORP Of AmericaStock-Consumer Disc0.81%—-9.82%
44FDXFedex CORPStock-Industrials0.79%+0.08%+13.74%
45✓ Elements US Large Cap FundStock-Other0.79%—-10.45%
46✓ Laboratory CORP Amer HldgsStock-Other0.78%+0.09%—
47GDGeneral Dynamics CORPStock-Industrials0.77%+0.77%NEW
48AMZNAmazon.com INCStock-Consumer Disc0.76%—-15.69%
49GSGoldman Sachs Group INCStock-Financials0.74%—-12.80%
50CLColgate-palmolive CoStock-Consumer Staples0.71%—-2.42%
1–50 of 178

Holding changes this quarter

Tradition Asset Management LLC's most significant position changes for 2020-06-30: New buy: Hasbro INC (HAS); New buy: Walgreens Boots Alliance INC (WBA); New buy: Ishares Ustechnology ETF (IYW); Sold out: Ss Financial Select Sector (XLF); New buy: General Dynamics CORP (GD).

Position changes disclosed by Tradition Asset Management LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYGSs Spdr P S&p 500 Growth ETF+0.8%+52.73%Add
2LOWLowe's Cos INC+0.4%+4.90%Add
3TAt&t INC+0.4%+58.58%Add
4EGEverest Group, Ltd.+0.2%+27.62%Add
5QCOMQualcomm INC+0.2%+0.78%Add
6LNCLincoln National CORP+0.2%-3.06%Trim
7SWKSSkyworks Solutions INC+0.2%+16.94%Add
8ABBVAbbvie INC+0.2%-1.85%Trim
9CSCOCisco Systems INC+0.2%+11.38%Add
10✓ Akre Focus Instl+0.2%+233.10%Add
11AAPLApple INC+0.2%-11.04%Trim
12KMXCarmax INC+0.2%-6.40%Trim
13MRSHMarsh & Mclennan Cos+0.1%+0.16%Add
14TMOThermo Fisher Scientific INC+0.1%-2.53%Trim
15TXNTexas Instruments INC+0.1%—Unchanged
16✓ Laboratory CORP Amer Hldgs+0.1%—Unchanged
17HDHome Depot INC+0.1%—Unchanged
18SPYSs Spdr S&p 500 ETF Trust-us+0.1%+0.96%Add
19FDXFedex CORP+0.1%+13.74%Add
20SPTMSs Spdr P S&p 1500 Comp ETF+0.1%+0.66%Add
21NVSNovartis Ag-sponsored Adr+0.1%+13.45%Add
22CFGCitizens Financial Group0%-10.72%Trim
23METAMeta Platforms Inc-class A0%-11.04%Trim
24VRSKVerisk Analytics INC0%-1.75%Trim
25IBMIntl Business Machines CORP—+7.74%Add
26MSFTMicrosoft CORP0%-10.08%Trim
27WTWWillis Towers Watson Public Limited Company0%-1.41%Trim
28ABTAbbott Laboratories0%-1.37%Trim
29MMM3m Co0%+0.30%Add
30ZTSZoetis INC-0.1%-2.98%Trim
31INTCIntel CORP-0.1%+0.87%Add
32SPYDSs Spdr P S&p 500 Hi Div ETF-0.3%-59.87%Trim
33CCitigroup INC-0.5%-28.51%Trim
34DXCDxc Technology Co-0.5%-62.20%Trim
35WFCWells Fargo & Co-0.7%-77.84%Trim
36HASHasbro INC—NEWNew buy
37WBAWalgreens Boots Alliance INC—NEWNew buy
38IYWIshares Ustechnology ETF—NEWNew buy
39XLFSs Financial Select Sector—EXITSold out
40GDGeneral Dynamics CORP—NEWNew buy
41NEMNewmont CORP—NEWNew buy
42VMWEURVmware Inc-class A—NEWNew buy
43FSICUSDFs Kkr Capital CORP—EXITSold out
44XLVSs Health Care Select Sector—EXITSold out
45XLKSs Technology Select Sector—EXITSold out
46VVVanguard Large-cap ETF—NEWNew buy
47OVVOvintiv INC—EXITSold out
48✓ Select Sector Spdr Tr—EXITSold out
49✓ Select Sector Spdr Tr—EXITSold out
50EADSYAirbus Se - Unsp Adr—EXITSold out

FAQ

What is Tradition Asset Management LLC and what type of investor is it?
Tradition Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $349.8M, spread across 178 disclosed positions.
What are Tradition Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Tradition Asset Management LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $11.1M (3.2%) 2. Johnson & Johnson (JNJ) — $10.7M (3.0%) 3. Merck & Co. INC. (MRK) — $10.0M (2.9%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.7M (2.5%) 5. Abbvie INC (ABBV) — $7.8M (2.2%)
What changes did Tradition Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Tradition Asset Management LLC made 47 notable position adjustments: 7 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Hasbro INC (HAS); New buy: Walgreens Boots Alliance INC (WBA); New buy: Ishares Ustechnology ETF (IYW); Sold out: Ss Financial Select Sector (XLF); New buy: General Dynamics CORP (GD)
What sectors does Tradition Asset Management LLC focus on?
Tradition Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 31.6% • Information Technology: 27.7% • Communication Services: 11.0% • Financials: 10.6% • Consumer Discretionary: 8.4% • Industrials: 4.4%