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TCM
Tufton Capital Management Portfolio holdings
AUM
$596M
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+37.37%
3 Year Est. Return
+86.54%
5 Year Est. Return
+98.63%
10 Year Est. Return
+299.31%
AUM
$416M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
GE Aerospace
GE
|
+$12M |
| 3 |
IBM
IBM
|
+$11.4M |
| 4 |
Oracle
ORCL
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 13.01% |
| 4 | Energy | 11.28% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$375B
| $6.11M | 1.47% |
+74,052
| New | +$6.3M |
|
27
Corning
GLW
$119B
| $5.96M | 1.43% |
+419,168
| New | +$6.1M |
|
28
Emerson Electric
EMR
$83.9B
| $5.9M | 1.42% |
+108,249
| New | +$6.09M |
|
29
Coca-Cola
KO
$377B
| $5.79M | 1.39% |
+144,270
| New | +$5.97M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.71M | 1.37% |
+129,227
| New | +$6.05M |
|
31
Colgate-Palmolive
CL
$73.1B
| $5.69M | 1.37% |
+99,299
| New | +$5.89M |
|
32
Harley-Davidson
HOG
$2.58B
| $5.41M | 1.3% |
+98,597
| New | +$5.33M |
|
33
Nucor
NUE
$58.6B
| $5.13M | 1.23% |
+118,420
| New | +$5.25M |
|
34
AT&T
T
$159B
| $4.87M | 1.17% |
+182,255
| New | +$5.06M |
|
35
Newell Brands
NWL
$2.38B
| $4.66M | 1.12% |
+177,529
| New | +$4.72M |
|
36
Lockheed Martin
LMT
$134B
| $4.66M | 1.12% |
+42,923
| New | +$4.38M |
|
37
Sysco
SYY
$40.8B
| $4.63M | 1.11% |
+135,535
| New | +$4.67M |
|
38
Boeing
BA
$171B
| $4.58M | 1.1% |
+44,665
| New | +$4.24M |
|
39
PepsiCo
PEP
$190B
| $4.52M | 1.09% |
+55,304
| New | +$4.52M |
|
40
Chesapeake Utilities
CPK
$3.19B
| $4.52M | 1.08% |
+131,625
| New | +$4.57M |
|
41
Verizon
VZ
$195B
| $4.47M | 1.07% |
+88,819
| New | +$4.53M |
|
42
3M
MMM
$90.9B
| $4.45M | 1.07% |
+48,617
| New | +$4.41M |
|
43
Duke Energy
DUK
$97.8B
| $4.34M | 1.04% |
+64,346
| New | +$4.55M |
|
44
Amgen
AMGN
$208B
| $4.07M | 0.98% |
+41,280
| New | +$4.28M |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $4.03M | 0.97% |
+183,686
| New | +$3.89M |
|
46
PACCAR
PCAR
$69.8B
| $3.91M | 0.94% |
+109,187
| New | +$3.77M |
|
47
Walt Disney
DIS
$167B
| $3.69M | 0.89% |
+58,509
| New | +$3.7M |
|
48
Olin
OLN
$2.11B
| $3.47M | 0.83% |
+145,191
| New | +$3.56M |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.46M | 0.83% |
+61,944
| New | +$3.32M |
|
50
T. Rowe Price
TROW
$23.9B
| $3.41M | 0.82% |
+46,557
| New | +$3.48M |
|
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Tufton Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tufton Capital Management, which disclosed 118 positions worth $416M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 201,010 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Consumer Staples.
- Tufton Capital Management's largest Q2 2013 buy was ExxonMobil: 201,010 shares worth $18.2M.
- Tufton Capital Management's ten largest holdings make up 27% of its $416M portfolio in Q2 2013.
- Tufton Capital Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Tufton Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.