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Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$424M
AUM Growth
+$7.88M
Cap. Flow
-$4.41M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.35%
Holding
124
New
6
Increased
27
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$3.43M
2
MOS icon
The Mosaic Company
MOS
+$1.51M
3
PPG icon
PPG Industries
PPG
+$1.34M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.38M
2
LOW icon
Lowe's Companies
LOW
+$1.94M
3
DO
Diamond Offshore Drilling
DO
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.23M
5
HOG icon
Harley-Davidson
HOG
+$985K

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Technology 15.42%
3 Consumer Staples 12.51%
4 Energy 10.07%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$5.9M 1.39%
193,204
-77,890
-29% -$2.38M
KO icon
27
Coca-Cola
KO
$377B
$5.86M 1.38%
154,615
+10,345
+7% +$409K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$5.79M 1.36%
97,654
-1,645
-2% -$97.5K
SPLS
29
DELISTED
Staples Inc
SPLS
$5.79M 1.36%
394,918
-6,872
-2% -$108K
NUE icon
30
Nucor
NUE
$58.6B
$5.59M 1.32%
114,063
-4,357
-4% -$204K
MMM icon
31
3M
MMM
$90.9B
$5.54M 1.31%
55,492
+6,875
+14% +$668K
LOW icon
32
Lowe's Companies
LOW
$117B
$5.37M 1.26%
112,692
-42,853
-28% -$1.94M
LMT icon
33
Lockheed Martin
LMT
$134B
$5.35M 1.26%
41,963
-960
-2% -$117K
HOG icon
34
Harley-Davidson
HOG
$2.58B
$5.26M 1.24%
81,939
-16,658
-17% -$985K
BA icon
35
Boeing
BA
$171B
$5.25M 1.24%
44,640
-25
-0.1% -$2.69K
T icon
36
AT&T
T
$159B
$4.86M 1.15%
190,288
+8,033
+4% +$211K
DO
37
DELISTED
Diamond Offshore Drilling
DO
$4.84M 1.14%
77,633
-26,426
-25% -$1.77M
NWL icon
38
Newell Brands
NWL
$2.38B
$4.75M 1.12%
172,749
-4,780
-3% -$127K
PEP icon
39
PepsiCo
PEP
$190B
$4.36M 1.03%
54,775
-529
-1% -$43.5K
SYY icon
40
Sysco
SYY
$40.8B
$4.21M 0.99%
132,177
-3,358
-2% -$113K
DUK icon
41
Duke Energy
DUK
$97.8B
$4.13M 0.97%
61,814
-2,532
-4% -$173K
VZ icon
42
Verizon
VZ
$195B
$4.08M 0.96%
87,393
-1,426
-2% -$69.6K
PCAR icon
43
PACCAR
PCAR
$69.8B
$4.05M 0.95%
109,149
-38
-0% -$1.41K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$3.99M 0.94%
182,803
-883
-0.5% -$19.5K
CPK icon
45
Chesapeake Utilities
CPK
$3.19B
$3.76M 0.89%
107,475
-24,150
-18% -$883K
ELME
46
Elme Communities
ELME
$143M
$3.75M 0.88%
148,435
+132,110
+809% +$3.43M
DIS icon
47
Walt Disney
DIS
$167B
$3.61M 0.85%
55,934
-2,575
-4% -$165K
UPS icon
48
United Parcel Service
UPS
$88.6B
$3.52M 0.83%
38,510
-136
-0.4% -$12K
VRSK icon
49
Verisk Analytics
VRSK
$25.4B
$3.42M 0.81%
52,625
– –
ABBV icon
50
AbbVie
ABBV
$443B
$3.41M 0.8%
76,307
-286
-0.4% -$12.7K
1
2
3 4 5

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Tufton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tufton Capital Management held 124 positions worth $424M, up 1.9% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tufton Capital Management's Q3 2013 filing shows 6 new, 27 increased, 71 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 32,420 shares worth $1.4M. The largest sale was Enterprise Products Partners, an estimated $2.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Tufton Capital Management's largest Q3 2013 buy was The Mosaic Company: 32,420 shares worth $1.4M.
  • Tufton Capital Management added most to Elme Communities in Q3 2013, an estimated $3.43M increase.
  • Tufton Capital Management's biggest Q3 2013 reduction was Enterprise Products Partners, cutting an estimated $2.38M.
  • Tufton Capital Management fully exited eBay in Q3 2013, selling an estimated $243K.
  • Tufton Capital Management's ten largest holdings make up 26% of its $424M portfolio in Q3 2013.
  • Tufton Capital Management opened 6 new positions and closed 5 in Q3 2013.
  • Tufton Capital Management's portfolio value rose 1.9% quarter-over-quarter to $424M.

Based on Tufton Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.