TRADITION ASSET MANAGEMENT LLC

Open in PORT →← all managers

CIK 1778396

13F portfolio (2020-Q2)

$350M

Positions

178

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q2)

Holdings

174

Top 5

13.8%

Top 10

23.1%

Effective N

78.1

HHI

0.013

This quarter

16 new · 0 exit →

By sector

Unclassified18.5%

Information Technology18.0%

Health Care17.0%

Financials16.1%

Consumer Discretionary6.8%

Industrials6.1%

Materials5.8%

Communication Services5.2%

Other6.5%

By market cap

Large ($10–200B)39.8%

Mega (>$200B)32.3%

Unknown23.0%

Mid ($2–10B)4.0%

Small ($300M–2B)0.9%

By region

North America77.7%

Other18.5%

Europe2.9%

Asia-Pacific0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.74%	47
Pharmaceuticals & Biotechnology	15.43%	11
Banks	7.51%	13
Insurance	6.95%	9
Technology Hardware & Equipment	6.12%	6
Semiconductors & Semiconductor Equipment	5.19%	9
Specialty Retail	4.41%	7
Software & IT Services	3.90%	7
Software	3.57%	3
Paper & Forest Products	3.42%	3
Health Care Equipment & Supplies	2.83%	6
Chemicals	1.91%	6
Diversified Telecommunication Services	1.89%	2
Food & Staples Retailing	1.86%	1
Oil, Gas & Consumable Fuels	1.72%	6
Beverages	1.69%	3
Communications Equipment	1.60%	1
Aerospace & Defense	1.45%	4
Leisure Products	1.42%	1
Commercial Services & Supplies	1.33%	6
Capital Markets	1.20%	2
Utilities	1.06%	4
Road & Rail	0.82%	3
Airlines	0.79%	1
Machinery	0.65%	2
Entertainment	0.63%	1
Distributors	0.55%	1
Metals & Mining	0.49%	1
Hotels, Restaurants & Leisure	0.32%	4
Media & Entertainment	0.29%	1
Food Products	0.14%	1
Textiles, Apparel & Luxury Goods	0.10%	1
Electrical Equipment & Components	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	3.17%
2	JNJ	JOHNSON & JOHNSON	Health Care	3.05%
3	MRK	Merck & Co., Inc.	Health Care	2.86%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.50%
5	ABBV	AbbVie Inc.	Health Care	2.24%
6	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	1.94%
7	NVS	Novartis AG	Health Care	1.89%
8	CVS	CVS HEALTH Corp	Consumer Staples	1.86%
9	AAPL	Apple Inc.	Information Technology	1.84%
10	SPTM	SPDR SERIES TRUST	Unclassified	1.80%

128/174 names classified · sector 81.5% of weight · industry 81.3% · mkt cap 77.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

FinancialsC, JPM, CFG, EG, LNC · other

Information TechnologyMSFT, AAPL, INTC, QCOM, CSCO · other

Health CareJNJ, MRK, ABBV, BMY, NVS · other

IndustrialsBA, MMM, FDX, BABA, UPS · other

Consumer DiscretionaryWHR, LOW, TM, AMZN, HAS · other

MaterialsAVY, PKG, KMB, CL, LIN · other

Communication ServicesGOOG, T, META, DIS, VZ · other

Consumer StaplesCVS, DEO, PEP, KO, PM · other

EnergyPSX, SU, CVX, HAL, XOM · other

UtilitiesKMI, AWK, D, EPD

Real Estate

UnclassifiedSPY, SPTM, UNILEVER PLC, SPYG, ROYAL DUTCH SHELL PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (116 classified)TRADITION ASSET MANAGEMENT LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryMaterialsIndustrialsCommunication ServicesConsumer StaplesEnergyUtilities

Style box summary for TRADITION ASSET MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Value 23.0%, Large Core 19.4%, Large Growth 10.1%.

Classified: 76.0% of book weight (116/163 names) · unclassified 24.0%: , SPY, SPYG, NVS, SPTM, DEO, IYW, NSRGY, BABA, SPYV +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 178 positions (2020-Q2) · largest first · Δ vs 2020-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	54,413	$11M	3.2%	TRIM −10%
2	JNJJOHNSON & JOHNSON	75,847	$11M	3.0%	HOLD
3	MRKMERCK & CO INC	129,167	$10M	2.9%	ADD 3%
4	SPYSTATE STR SPDR S&P 500 ETF T	28,362	$9M	2.5%	HOLD
5	ABBVABBVIE INC	79,829	$8M	2.2%	HOLD
6	SPYGSPDR SERIES TRUST STATE STREET SPD	150,977	$7M	1.9%	ADD 53%
7	NVSNOVARTIS AG	75,664	$7M	1.9%	ADD 13%
8	CVSCVS HEALTH CORP	100,243	$7M	1.9%	TRIM −3%
9	AAPLAPPLE INC	17,642	$6M	1.8%	TRIM −11%
10	SPTMSPDR SERIES TRUST	166,574	$6M	1.8%	HOLD
11	AVYAVERY DENNISON CORP	54,828	$6M	1.8%	TRIM −3%
12	JPMJPMORGAN CHASE & CO	63,740	$6M	1.7%	HOLD
13	CFGCITIZENS FINL GROUP INC	225,889	$6M	1.6%	TRIM −11%
14	EGEVEREST GROUP LTD	27,439	$6M	1.6%	ADD 28%
15	QCOMQUALCOMM INC	61,465	$6M	1.6%	HOLD
16	INTCINTEL CORP	90,618	$5M	1.5%	HOLD
17	LNCLINCOLN NATL CORP IND	146,553	$5M	1.5%	TRIM −3%
18	BMYBRISTOL-MYERS SQUIBB CO	91,479	$5M	1.5%	TRIM −3%
19	CSCOCISCO SYS INC	110,251	$5M	1.5%	ADD 11%
20	MRSHMARSH & MCLENNAN COS INC	47,433	$5M	1.5%	HOLD
21	ZTSZOETIS INC	36,770	$5M	1.4%	TRIM −3%
22	TMOTHERMO FISHER SCIENTIFIC INC	13,896	$5M	1.4%	TRIM −3%
23	HASHASBRO INC	66,191	$5M	1.4%	NEW
24	LOWLOWES COS INC	36,540	$5M	1.4%	ADD 5%
25	UNILEVER PLC	89,645	$5M	1.4%	HOLD
26	ABTABBOTT LABS	51,490	$5M	1.3%	HOLD
27	CCITIGROUP INC	88,911	$5M	1.3%	TRIM −29%
28	MMM3M CO	28,729	$4M	1.3%	HOLD
29	TAT&T INC	146,089	$4M	1.3%	ADD 59%
30	WTWWILLIS TOWERS WATSON PLC LTD	22,308	$4M	1.3%	HOLD
31	GOOGALPHABET INC	3,081	$4M	1.2%	TRIM −10%
32	TXNTEXAS INSTRS INC	33,126	$4M	1.2%	HOLD
33	WALGREENS BOOTS ALLIANCE INC	90,020	$4M	1.1%	NEW
34	IBMINTERNATIONAL BUSINESS MACHS	29,922	$4M	1.0%	ADD 8%
35	DEODIAGEO PLC	25,815	$3M	1.0%	TRIM −5%
36	VRSKVERISK ANALYTICS INC	20,361	$3M	1.0%	HOLD
37	IYWISHARES TR	12,597	$3M	1.0%	NEW
38	PSXPHILLIPS 66	44,280	$3M	0.9%	TRIM −15%
39	NSRGYNESTLE S A SPONSORED ADR	28,662	$3M	0.9%	TRIM −4%
40	METAMETA PLATFORMS INC	13,904	$3M	0.9%	TRIM −11%
41	BABAALIBABA GROUP HLDG LTD	14,043	$3M	0.9%	TRIM −7%
42	KMBKIMBERLY-CLARK CORP	20,321	$3M	0.8%	TRIM −2%
43	PKGPACKAGING CORP AMER	28,279	$3M	0.8%	TRIM −10%
44	FDXFEDEX CORP	19,823	$3M	0.8%	ADD 14%
45	Elements US Portfolio	217,113	$3M	0.8%	TRIM −10%
46	LABORATORY CORP AMER HLDGS	16,429	$3M	0.8%	HOLD
47	GDGENERAL DYNAMICS CORP	18,102	$3M	0.8%	NEW
48	AMZNAMAZON COM INC	962	$3M	0.8%	TRIM −16%
49	GSGOLDMAN SACHS GROUP INC	13,010	$3M	0.7%	TRIM −13%
50	CLCOLGATE PALMOLIVE CO	33,866	$2M	0.7%	TRIM −2%
51	HDHOME DEPOT INC	9,664	$2M	0.7%	HOLD
52	SWKSSKYWORKS SOLUTIONS INC	18,395	$2M	0.7%	ADD 17%
53	COSTCOSTCO WHSL CORP NEW	7,548	$2M	0.7%	HOLD
54	KMIKINDER MORGAN INC DEL	150,762	$2M	0.7%	ADD 3%
55	VZVERIZON COMMUNICATIONS INC	40,139	$2M	0.6%	ADD 3%
56	DISDISNEY WALT CO	19,781	$2M	0.6%	HOLD
57	PRUPRUDENTIAL FINL INC	36,166	$2M	0.6%	TRIM −22%
58	AXPAMERICAN EXPRESS CO	22,764	$2M	0.6%	TRIM −5%
59	PNCPNC FINL SVCS GROUP INC	19,965	$2M	0.6%	TRIM −20%
60	LINLINDE PLC	9,837	$2M	0.6%	HOLD
61	NXPINXP SEMICONDUCTORS N V	18,210	$2M	0.6%	TRIM −13%
62	KMXCARMAX INC	23,027	$2M	0.6%	TRIM −6%
63	HBANHUNTINGTON BANCSHARES INC	223,305	$2M	0.6%	TRIM −14%
64	ITWILLINOIS TOOL WKS INC	11,505	$2M	0.6%	HOLD
65	MSMMSC INDL DIRECT INC	26,415	$2M	0.5%	TRIM −16%
66	MDTMEDTRONIC PLC	19,798	$2M	0.5%	HOLD
67	SPYVSPDR SERIES TRUST	62,348	$2M	0.5%	ADD 8%
68	VUGVANGUARD INDEX FDS	8,610	$2M	0.5%	ADD 5%
69	NEMNEWMONT CORP	27,867	$2M	0.5%	NEW
70	ARESARES MANAGEMENT CORPORATION	40,652	$2M	0.5%	TRIM −5%
71	BABOEING CO	8,712	$2M	0.5%	TRIM −4%
72	UPSUNITED PARCEL SERVICE INC	14,029	$2M	0.4%	HOLD
73	BDXBECTON DICKINSON & CO	6,392	$2M	0.4%	HOLD
74	HBNCHORIZON BANCORP INC	141,894	$2M	0.4%	TRIM −8%
75	VMWARE INC	9,195	$1M	0.4%	NEW
76	PEPPEPSICO INC	10,471	$1M	0.4%	HOLD
77	BIIBBIOGEN INC	5,100	$1M	0.4%	TRIM −7%
78	EQUITRANS MIDSTREAM CORP	150,210	$1M	0.4%	HOLD
79	CVXCHEVRON CORP NEW	13,377	$1M	0.3%	HOLD
80	DXCDXC TECHNOLOGY CO	72,232	$1M	0.3%	TRIM −62%
81	NVDANVIDIA CORPORATION	3,121	$1M	0.3%	TRIM −27%
82	ADBEADOBE INC	2,718	$1M	0.3%	TRIM −2%
83	IVWISHARES TR	5,597	$1M	0.3%	TRIM −4%
84	VTIVANGUARD INDEX FDS	7,080	$1M	0.3%	TRIM −7%
85	KOCOCA COLA CO	23,960	$1M	0.3%	HOLD
86	SYKSTRYKER CORPORATION	5,830	$1M	0.3%	TRIM −3%
87	LLYELI LILLY & CO	6,323	$1M	0.3%	HOLD
88	VVVANGUARD INDEX FDS	7,145	$1M	0.3%	NEW
89	CMCSACOMCAST CORP NEW	26,104	$1M	0.3%	HOLD
90	FSLRFIRST SOLAR INC	20,564	$1M	0.3%	ADD 7%
91	VTVVANGUARD INDEX FDS	9,582	$954,000	0.3%	HOLD
92	IJHISHARES TR	5,337	$949,000	0.3%	HOLD
93	ELANELANCO ANIMAL HEALTH INC	38,725	$830,000	0.2%	ADD 18%
94	AKRE FOCUS INSTL	16,848	$830,000	0.2%	ADD 233%
95	DDOMINION ENERGY INC	10,204	$828,000	0.2%	HOLD
96	GOOGLALPHABET INC	581	$823,000	0.2%	HOLD
97	ULTAULTA BEAUTY INC	4,021	$817,000	0.2%	TRIM −6%
98	XOMEXXON MOBIL CORP	17,792	$795,000	0.2%	ADD 2%
99	ZBHZIMMER BIOMET HOLDINGS INC	6,567	$783,000	0.2%	TRIM −8%
100	USBUS BANCORP	20,835	$767,000	0.2%	TRIM −9%
101	AIGAMERICAN INTL GROUP INC	24,029	$749,000	0.2%	TRIM −7%
102	BRK.BBERKSHIRE HATHAWAY INC DEL	4,175	$745,000	0.2%	HOLD
103	JGASXJPMORGAN GROWTH ADVANTAGE FUND CLASS I	27,911	$733,000	0.2%	HOLD
104	QRVOQORVO INC	6,530	$721,000	0.2%	ADD 7%
105	LSTRLANDSTAR SYS INC	6,397	$718,000	0.2%	TRIM −14%
106	VYMVANGUARD WHITEHALL FDS	9,101	$716,000	0.2%	TRIM −12%
107	IWDISHARES TR	6,243	$703,000	0.2%	HOLD
108	ADIANALOG DEVICES INC	5,505	$675,000	0.2%	TRIM −14%
109	ECLECOLAB INC	3,258	$648,000	0.2%	HOLD
110	VBVANGUARD INDEX FDS	4,427	$645,000	0.2%	ADD 22%
111	TTTRANE TECHNOLOGIES PLC	7,188	$639,000	0.2%	ADD 2%
112	APDAIR PRODS & CHEMS INC	2,550	$615,000	0.2%	HOLD
113	SPYDSPDR SERIES TRUST	21,104	$587,000	0.2%	TRIM −60%
114	UNPUNION PAC CORP	3,398	$574,000	0.2%	HOLD
115	HONHONEYWELL INTL INC	3,798	$549,000	0.2%	TRIM −6%
116	DHRDANAHER CORP DEL	3,031	$535,000	0.2%	HOLD
117	WFCWELLS FARGO CO NEW	20,460	$523,000	0.1%	TRIM −78%
118	PGPROCTER AND GAMBLE CO	4,363	$521,000	0.1%	TRIM −25%
119	PFEPFIZER INC	15,620	$510,000	0.1%	ADD 8%
120	CSIQCANADIAN SOLAR INC	26,014	$501,000	0.1%	HOLD
121	MKCMCCORMICK & CO INC	2,675	$479,000	0.1%	HOLD
122	VVISA INC	2,388	$461,000	0.1%	ADD 20%
123	DTDWISDOMTREE TR	5,009	$451,000	0.1%	HOLD
124	UNILEVER N V	8,247	$439,000	0.1%	TRIM −2%
125	ROYAL DUTCH SHELL PLC	13,420	$438,000	0.1%	TRIM −9%
126	ADPAUTOMATIC DATA PROCESSING IN	2,855	$425,000	0.1%	HOLD
127	IWFISHARES TR	2,162	$414,000	0.1%	TRIM −5%
128	FXAIXFIDELITY 500 INDEX FUND	3,632	$392,000	0.1%	ADD 8%
129	VSEIXJPMORGAN SMALL-CAP EQUITY FUND CLASS I	7,022	$377,000	0.1%	TRIM −7%
130	YUMYUM BRANDS INC	4,260	$370,000	0.1%	HOLD
131	FNFFIDELITY NATL FINL INC	11,944	$366,000	0.1%	TRIM −3%
132	AWKAMERICAN WTR WKS CO INC NEW	2,824	$363,000	0.1%	HOLD
133	VFCV F CORP	5,922	$360,000	0.1%	HOLD
134	SLBSCHLUMBERGER LTD	19,457	$357,000	0.1%	ADD 10%
135	WMWASTE MGMT INC DEL	3,295	$348,000	0.1%	HOLD
136	VFIAXVANGUARD 500 INDEX ADMIRAL	1,176	$336,000	0.1%	HOLD
137	VOVANGUARD INDEX FDS	2,007	$328,000	0.1%	ADD 28%
138	BIZDVANECK ETF TRUST	26,394	$320,000	0.1%	TRIM −54%
139	VSSVANGUARD INTL EQUITY INDEX F	3,303	$319,000	0.1%	ADD 15%
140	PPGPPG INDS INC	3,000	$318,000	0.1%	HOLD
141	VOOVANGUARD INDEX FDS	1,117	$316,000	0.1%	ADD 12%
142	ALLEALLEGION PLC	3,100	$316,000	0.1%	HOLD
143	FSKAXFidelity Total Market Index Fu	3,584	$312,000	0.1%	HOLD
144	MDYSPDR S&P MIDCAP 400 ETF TR	963	$312,000	0.1%	HOLD
145	BACBANK AMERICA CORP	13,123	$311,000	0.1%	NEW
146	IVVISHARES TR	975	$301,000	0.1%	HOLD
147	IWRISHARES TR	5,429	$290,000	0.1%	HOLD
148	ROYAL DUTCH SHELL PLC	9,380	$285,000	0.1%	TRIM −5%
149	DVNDEVON ENERGY CORP NEW	25,113	$284,000	0.1%	HOLD
150	NYVTXDAVIS NY VENTURE FD INC CL A	10,703	$276,000	0.1%	HOLD
151	MCDMCDONALDS CORP	1,500	$276,000	0.1%	HOLD
152	DOVDOVER CORP	2,850	$275,000	0.1%	HOLD
153	OCFCOCEANFIRST FINL CORP	14,830	$261,000	0.1%	HOLD
154	MELIMERCADOLIBRE INC	260	$256,000	0.1%	TRIM −65%
155	SBUXSTARBUCKS CORP	3,476	$255,000	0.1%	TRIM −28%
156	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,472	$251,000	0.1%	NEW
157	PYPLPAYPAL HLDGS INC	1,406	$244,000	0.1%	TRIM −53%
158	UVSPUNIVEST FINANCIAL CORPORATIO	14,909	$240,000	0.1%	ADD 3%
159	AFLAFLAC INC	6,500	$234,000	0.1%	HOLD
160	ALCALCON AG	4,054	$232,000	0.1%	TRIM −9%
161	DLTRDOLLAR TREE INC	2,500	$231,000	0.1%	NEW
162	DOXAMDOCS LTD	3,775	$229,000	0.1%	HOLD
163	EPDENTERPRISE PRODS PARTNERS L	12,400	$225,000	0.1%	HOLD
164	THGHANOVER INS GROUP INC	2,199	$222,000	0.1%	NEW
165	RTXRTX CORPORATION	3,592	$221,000	0.1%	NEW
166	ORCLORACLE CORP	3,910	$216,000	0.1%	NEW
167	YUMCYUM CHINA HLDGS INC	4,460	$214,000	0.1%	NEW
168	CHTRXAIM Charter Fund Income	14,209	$213,000	0.1%	HOLD
169	SUSUNCOR ENERGY INC NEW	11,476	$193,000	0.1%	TRIM −13%
170	FHNFIRST HORIZON CORPORATION	13,050	$129,000	0.0%	HOLD
171	Elements US Small Cap Portfoli	12,172	$120,000	0.0%	TRIM −7%
172	GEGENERAL ELECTRIC CO	16,293	$111,000	0.0%	NEW
173	NOBLE ENERGY INC	12,005	$107,000	0.0%	HOLD
174	PASOPATIENT ACCESS SOLUTIONS ORD	20,000	$2,000	0.0%	NEW
175	ATC HEALTHCARE INC XXX	21,930	$0	0.0%	HOLD
176	Airtrax	33,200	$0	0.0%	HOLD
177	Metal Storm Limited-Spon ADR	22,750	$0	0.0%	HOLD
178	SGRZStonepath Group Inc	138,000	$0	0.0%	HOLD

☆TRADITION ASSET MANAGEMENT LLC