TRADITION ASSET MANAGEMENT LLC
Filing Date
Global Rank
#2,523
/ 5,430
▼ 72
· as of Jun 2020
Top Industry
Drug Manufacturers - General
15.1%
Period ended 6 years ago
Filed Aug 6, 2020 · 6y
2 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Style
Diversified active
Top 10 weight 27.4%, 62.7 effective positions, active share 65.2% against the S&P 500 as of 2020-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 1.9 quarters, but 94.8% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2020-06-30, active share 65.2%; sector active share 29.8% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
157 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
4.6%
+0.9 pts
Top 5
17.0%
+0.3 pts
Top 10
27.4%
+0.2 pts
HHI
159
Diversified+6
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 22.0% | $71,466,092 |
| Financial Services | 17.3% | $56,225,454 |
| Technology | 16.4% | $53,275,544 |
| Unclassified | 11.5% | $37,473,556 |
| Consumer Cyclical | 9.7% | $31,694,191 |
| Industrials | 7.5% | $24,278,916 |
| Consumer Defensive | 6.1% | $19,724,674 |
| Communication Services | 5.6% | $18,188,507 |
| Energy | 2.6% | $8,521,466 |
| Basic Materials | 1.0% | $3,302,590 |
| Utilities | 0.4% | $1,191,695 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +53,965 | 146,089 | $4,416,265 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +52,126 | 150,977 | $6,781,886 | |
| CSCO | Cisco Systems, Inc. | +11,265 | 110,251 | $5,142,106 | |
| NVS | Novartis AG | +8,973 | 75,664 | $6,608,493 | |
| EG | Everest Group, Ltd. | +5,939 | 27,439 | $5,657,921 | |
| ELAN | Elanco Animal Health Inc | +5,830 | 38,725 | $830,651 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +4,816 | 62,348 | $1,806,845 | |
| KMI | Kinder Morgan, Inc. | +4,630 | 150,762 | $2,287,059 | |
| MRK | Merck & Co., Inc. | +3,175 | 129,167 | $9,988,488 | |
| SWKS | Skyworks Solutions, Inc. | +2,665 | 18,395 | $2,351,984 | |
| FDX | Fedex Corp | +2,395 | 19,823 | $2,779,580 | |
| IBM | International Business Machines Corp | +2,150 | 29,922 | $3,613,680 | |
| SLB | Slb Limited | +1,765 | 19,457 | $357,814 | |
| LOW | Lowes Companies Inc | +1,708 | 36,540 | $4,937,284 | |
| FSLR | First Solar, Inc. | +1,375 | 20,564 | $1,017,918 | |
| VZ | Verizon Communications Inc | +1,355 | 40,139 | $2,212,863 | |
| PFE | Pfizer Inc | +1,211 | 15,620 | $510,774 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | +1,088 | 166,574 | $6,293,165 | |
| VB | Vanguard Index Funds | +795 | 4,427 | $645,102 | |
| INTC | Intel Corp | +785 | 90,618 | $5,421,674 | |
| UVSP | UNIVEST FINANCIAL Corp | +490 | 14,909 | $240,631 | |
| QCOM | Qualcomm Inc | +475 | 61,465 | $5,606,222 | |
| VO | VANGUARD MID-CAP INDEX FUND | +443 | 2,007 | $328,967 | |
| VUG | VANGUARD GROWTH INDEX FUND | +438 | 8,610 | $1,739,996 | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | +435 | 3,303 | $319,135 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DXC | DXC Technology Co | −118,880 | 72,232 | $1,191,828 | |
| WFC | Wells Fargo & Company | −71,875 | 20,460 | $523,776 | |
| HBAN | Huntington Bancshares Inc | −36,468 | 223,305 | $2,018,677 | |
| C | Citigroup Inc | −35,466 | 88,911 | $4,543,352 | |
| — | −31,490 | 21,104 | $587,746 | ||
| BIZD | VanEck BDC Income ETF | −31,444 | 26,394 | $320,687 | |
| CFG | Citizens Financial Group Inc | −27,115 | 225,889 | $5,701,438 | |
| HBNC | Horizon Bancorp Inc | −13,112 | 141,894 | $1,516,846 | |
| PRU | Prudential Financial Inc | −10,009 | 36,166 | $2,202,509 | |
| PSX | Phillips 66 | −8,024 | 44,280 | $3,183,732 | |
| MSFT | Microsoft Corp | −6,097 | 54,413 | $11,073,589 | |
| PNC | Pnc Financial Services Group, Inc. | −5,036 | 19,965 | $2,100,517 | |
| MSM | Msc Industrial Direct Co Inc | −4,965 | 26,415 | $1,923,276 | |
| LNC | Lincoln National Corp | −4,627 | 146,553 | $5,391,684 | |
| CVS | CVS HEALTH Corp | −3,635 | 100,243 | $6,512,787 | |
| PKG | Packaging Corp Of America | −3,080 | 28,279 | $2,822,244 | |
| NXPI | NXP Semiconductors N.V. | −2,735 | 18,210 | $2,076,668 | |
| BMY | Bristol Myers Squibb Co | −2,420 | 91,479 | $5,378,965 | |
| ARES | Ares Management Corp | −2,260 | 40,652 | $1,613,884 | |
| AAPL | Apple Inc. | −2,190 | 17,642 | $6,435,801 | |
| USB | US Bancorp De | −2,185 | 20,835 | $767,144 | |
| AIG | American International Group, Inc. | −1,945 | 24,029 | $749,224 | |
| GS | Goldman Sachs Group Inc | −1,910 | 13,010 | $2,571,036 | |
| AVY | Avery Dennison Corp | −1,780 | 54,828 | $6,255,326 | |
| SU | Suncor Energy Inc | −1,750 | 11,476 | $193,485 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HAS | Hasbro, Inc. | 66,191 | $4,961,015 | |
| — | 90,020 | $3,815,000 | ||
| GD | General Dynamics Corp | 18,102 | $2,705,524 | |
| NEM | NEWMONT Corp | 27,867 | $1,720,508 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,145 | $1,021,735 | |
| IYW | iShares, Inc. | 12,597 | $849,667 | |
| BAC | Bank Of America Corp | 13,123 | $311,671 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2,472 | $251,006 | |
| DLTR | Dollar Tree, Inc. | 2,500 | $231,700 | |
| THG | Hanover Insurance Group, Inc. | 2,199 | $222,824 | |
| RTX | RTX Corp | 3,592 | $221,339 | |
| ORCL | Oracle Corp | 3,910 | $216,105 | |
| YUMC | Yum China Holdings, Inc. | 4,460 | $214,392 | |
| GE | General Electric Co | 16,293 | $111,281 | |
| — | 9,195 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLF | State Street Corp | 138,900 | $2,891,898 | |
| FSK | FS KKR Capital Corp | 430,025 | $1,290,075 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 13,160 | $1,165,712 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 13,522 | $1,086,763 | |
| OVV | Ovintiv Inc. | 301,111 | $812,999 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 7,251 | $711,178 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 21,611 | $628,015 | |
| TM | Toyota Motor Corp | 4,050 | $485,797 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 7,606 | $448,830 | |
| VEEV | Veeva Systems Inc | 1,980 | $309,612 | |
| MPT | Medical Properties Trust Inc | 17,191 | $297,232 | |
| UTX | RTX Corp | 2,850 | $268,000 | |
| CMG | Chipotle Mexican Grill Inc | 340 | $222,496 | |
| AON | Aon plc | 1,345 | $221,978 | |
| SHOP | Shopify Inc. | 490 | $204,295 | |
| HAL | Halliburton Co | 11,490 | $78,706 | |
| — | 9,434 | $0 | ||
| No positions match the current search. | ||||
157 tracked positions ·
$325,342,685 total
· filing declares
178 positions · $349,871,000
· as of Jun 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 157 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 54,413 | $11,073,589 | 3.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 75,847 | $10,666,363 | 3.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 129,167 | $9,988,488 | 3.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 28,362 | $8,745,706 | 2.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 79,829 | $7,837,611 | 2.41% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 150,977 | $6,781,886 | 2.08% | |
| NVS |
Novartis AG
Healthcare
|
Added | 75,664 | $6,608,493 | 2.03% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 100,243 | $6,512,787 | 2.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,642 | $6,435,801 | 1.98% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 166,574 | $6,293,165 | 1.93% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Reduced | 54,828 | $6,255,326 | 1.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 63,740 | $5,995,384 | 1.84% | |
| CFG |
Citizens Financial Group Inc
Financial Services
|
Reduced | 225,889 | $5,701,438 | 1.75% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Added | 27,439 | $5,657,921 | 1.74% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 61,465 | $5,606,222 | 1.72% | |
| INTC |
Intel Corp
Technology
|
Added | 90,618 | $5,421,674 | 1.67% | |
| LNC |
Lincoln National Corp
Financial Services
|
Reduced | 146,553 | $5,391,684 | 1.66% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 91,479 | $5,378,965 | 1.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 110,251 | $5,142,106 | 1.58% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 47,433 | $5,092,881 | 1.57% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 36,770 | $5,038,960 | 1.55% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 13,896 | $5,035,076 | 1.55% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
NEW | 66,191 | $4,961,015 | 1.52% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 36,540 | $4,937,284 | 1.52% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 89,645 | $4,924,642 | 1.51% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 51,490 | $4,707,730 | 1.45% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 88,911 | $4,543,352 | 1.40% | |
| MMM |
3M Co
Industrials
|
Added | 28,729 | $4,481,435 | 1.38% | |
| T |
At&T Inc.
Communication Services
|
Added | 146,089 | $4,416,265 | 1.36% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Reduced | 22,308 | $4,393,560 | 1.35% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 3,081 | $4,355,000 | 1.34% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 33,126 | $4,206,008 | 1.29% | |
|
|
NEW | 90,020 | $3,815,000 | 1.17% | ||
| IBM |
International Business Machines Corp
Technology
|
Added | 29,922 | $3,613,680 | 1.11% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 25,815 | $3,469,277 | 1.07% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 20,361 | $3,465,442 | 1.07% | |
| PSX |
Phillips 66
Energy
|
Reduced | 44,280 | $3,183,732 | 0.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 13,904 | $3,157,181 | 0.97% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 14,043 | $3,029,075 | 0.93% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 20,321 | $2,872,373 | 0.88% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Reduced | 28,279 | $2,822,244 | 0.87% | |
| FDX |
Fedex Corp
Industrials
|
Added | 19,823 | $2,779,580 | 0.85% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 18,102 | $2,705,524 | 0.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 962 | $2,653,984 | 0.82% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 13,010 | $2,571,036 | 0.79% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 33,866 | $2,481,023 | 0.76% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 9,664 | $2,420,928 | 0.74% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 18,395 | $2,351,984 | 0.72% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 7,548 | $2,288,629 | 0.70% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 150,762 | $2,287,059 | 0.70% |
Showing the top 50 of 157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.