Tradition Asset Management Llc Buys SPDR Select Sector Fund - Financial, Wells Fargo, DXC Technology Co, Sells Whirlpool Corp, Suncor Energy Inc, Boeing Co

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May 05, 2020
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Investment company Tradition Asset Management Llc (Current Portfolio) buys SPDR Select Sector Fund - Financial, Wells Fargo, DXC Technology Co, Amazon.com Inc, Unilever PLC, sells Whirlpool Corp, Suncor Energy Inc, Boeing Co, Bristol-Myers Squibb Company, Wyndham Destinations Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Tradition Asset Management Llc. As of 2020Q1, Tradition Asset Management Llc owns 169 stocks with a total value of $292 million. These are the details of the buys and sells.

For the details of TRADITION ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tradition+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of TRADITION ASSET MANAGEMENT LLC
  1. Johnson & Johnson (JNJ) - 77,360 shares, 3.47% of the total portfolio. Shares added by 0.21%
  2. Merck & Co Inc (MRK) - 125,992 shares, 3.32% of the total portfolio. Shares added by 6.24%
  3. Microsoft Corp (MSFT) - 60,510 shares, 3.27% of the total portfolio. Shares reduced by 2.55%
  4. SPDR S&P 500 (SPY) - 28,093 shares, 2.48% of the total portfolio. Shares added by 0.32%
  5. AbbVie Inc (ABBV) - 81,331 shares, 2.12% of the total portfolio. Shares reduced by 24.46%
New Purchase: SPDR Select Sector Fund - Financial (XLF)

Tradition Asset Management Llc initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $17.66 and $31.17, with an estimated average price of $27.83. The stock is now traded at around $22.15. The impact to a portfolio due to this purchase was 0.99%. The holding were 138,900 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Tradition Asset Management Llc initiated holding in Wells Fargo & Co. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $26.92. The impact to a portfolio due to this purchase was 0.91%. The holding were 92,335 shares as of .

New Purchase: Skyworks Solutions Inc (SWKS)

Tradition Asset Management Llc initiated holding in Skyworks Solutions Inc. The purchase prices were between $67.9 and $128.19, with an estimated average price of $107.43. The stock is now traded at around $106.71. The impact to a portfolio due to this purchase was 0.48%. The holding were 15,730 shares as of .

New Purchase: SPDR Select Sector Fund - Health Care (XLV)

Tradition Asset Management Llc initiated holding in SPDR Select Sector Fund - Health Care. The purchase prices were between $74.62 and $104.73, with an estimated average price of $97.73. The stock is now traded at around $99.35. The impact to a portfolio due to this purchase was 0.4%. The holding were 13,160 shares as of .

New Purchase: SPDR Select Sector Fund - Technology (XLK)

Tradition Asset Management Llc initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $91.68. The impact to a portfolio due to this purchase was 0.37%. The holding were 13,522 shares as of .

New Purchase: Dominion Energy Inc (D)

Tradition Asset Management Llc initiated holding in Dominion Energy Inc. The purchase prices were between $59.39 and $89.8, with an estimated average price of $81.8. The stock is now traded at around $78.41. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,204 shares as of .

Added: DXC Technology Co (DXC)

Tradition Asset Management Llc added to a holding in DXC Technology Co by 262.87%. The purchase prices were between $9.31 and $37.59, with an estimated average price of $26.83. The stock is now traded at around $17.16. The impact to a portfolio due to this purchase was 0.62%. The holding were 191,112 shares as of .

Added: Amazon.com Inc (AMZN)

Tradition Asset Management Llc added to a holding in Amazon.com Inc by 383.47%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2341.00. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,141 shares as of .

Added: Unilever PLC (UL)

Tradition Asset Management Llc added to a holding in Unilever PLC by 45.19%. The purchase prices were between $44.62 and $60.96, with an estimated average price of $55.88. The stock is now traded at around $50.61. The impact to a portfolio due to this purchase was 0.49%. The holding were 89,896 shares as of .

Added: CVS Health Corp (CVS)

Tradition Asset Management Llc added to a holding in CVS Health Corp by 26.73%. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $60.82. The impact to a portfolio due to this purchase was 0.45%. The holding were 103,878 shares as of .

Added: Diageo PLC (DEO)

Tradition Asset Management Llc added to a holding in Diageo PLC by 59.42%. The purchase prices were between $102.59 and $170.7, with an estimated average price of $150.77. The stock is now traded at around $136.15. The impact to a portfolio due to this purchase was 0.44%. The holding were 27,290 shares as of .

Added: Phillips 66 (PSX)

Tradition Asset Management Llc added to a holding in Phillips 66 by 77.06%. The purchase prices were between $42.09 and $112.2, with an estimated average price of $82.3. The stock is now traded at around $74.13. The impact to a portfolio due to this purchase was 0.42%. The holding were 52,304 shares as of .

Sold Out: Whirlpool Corp (WHR)

Tradition Asset Management Llc sold out a holding in Whirlpool Corp. The sale prices were between $64.22 and $156.67, with an estimated average price of $132.26.

Sold Out: Wyndham Destinations Inc (WYND)

Tradition Asset Management Llc sold out a holding in Wyndham Destinations Inc. The sale prices were between $16.81 and $52.82, with an estimated average price of $42.12.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Tradition Asset Management Llc sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $7.77 and $59.65, with an estimated average price of $40.98.

Sold Out: Aon PLC (AON)

Tradition Asset Management Llc sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.

Sold Out: WhiteHorse Finance Inc (WHF)

Tradition Asset Management Llc sold out a holding in WhiteHorse Finance Inc. The sale prices were between $6.08 and $14.3, with an estimated average price of $12.54.

Sold Out: Philip Morris International Inc (PM)

Tradition Asset Management Llc sold out a holding in Philip Morris International Inc. The sale prices were between $59.98 and $89.64, with an estimated average price of $82.53.



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