$350 Million is the total value of TRADITION ASSET MANAGEMENT LLC's 178 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Exit | Halliburton Company | $0 | – | -11,490 | -100.0% | -0.03% | – |
| Exit | Fidelity Contrafund | $0 | – | -16,976 | -100.0% | -0.07% | – | |
| SHOP | Exit | Shopify Inc - Class A | $0 | – | -490 | -100.0% | -0.07% | – |
| AON | Exit | Aon plc | $0 | – | -1,345 | -100.0% | -0.07% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -340 | -100.0% | -0.07% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,850 | -100.0% | -0.09% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -17,191 | -100.0% | -0.10% | – |
| VEEV | Exit | Veeva Systems Inc-Class A | $0 | – | -1,980 | -100.0% | -0.10% | – |
| XLI | Exit | Industrial Select Sect SPDR | $0 | – | -7,606 | -100.0% | -0.15% | – |
| TM | Exit | Toyota Motor Corporation | $0 | – | -4,050 | -100.0% | -0.16% | – |
| XLP | Exit | SECTOR SPDR TR CON STPLS | $0 | – | -9,434 | -100.0% | -0.17% | – |
| EADSY | Exit | Airbus SE | $0 | – | -38,425 | -100.0% | -0.21% | – |
| XLE | Exit | Energy Select Sector Spider | $0 | – | -21,611 | -100.0% | -0.21% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -7,251 | -100.0% | -0.24% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -301,111 | -100.0% | -0.27% | – |
| XLK | Exit | SPDR Select Technology | $0 | – | -13,522 | -100.0% | -0.36% | – |
| XLV | Exit | SPDR Health Care Sel Sec SPDR | $0 | – | -13,160 | -100.0% | -0.39% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -430,025 | -100.0% | -0.43% | – |
| XLF | Exit | SPDR Financial Select | $0 | – | -138,900 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 5 | Q2 2020 | 3.4% |
| Microsoft Corporation | 5 | Q2 2020 | 3.2% |
| Merck & Co. Inc. | 5 | Q2 2020 | 3.2% |
| SPDR S&P 500 ETF Trust Series | 5 | Q2 2020 | 2.5% |
| Citigroup Inc. | 5 | Q2 2020 | 2.6% |
| AbbVie Inc. | 5 | Q2 2020 | 2.3% |
| JPMorgan Chase & Co | 5 | Q2 2020 | 2.3% |
| Citizens Financial Group | 5 | Q2 2020 | 2.3% |
| Avery Dennison Corp. | 5 | Q2 2020 | 2.2% |
| Bristol-Myers Squibb Co. | 5 | Q2 2020 | 2.3% |
View TRADITION ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-06 |
View TRADITION ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.