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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
+10.36%
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
$467M
AUM Growth
+$42.6M
Cap. Flow
-$12.8K
Cap. Flow %
-0%
Top 10 Hldgs %
26.08%
Holding
122
New
3
Increased
30
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.5M
2
T icon
AT&T
T
+$1.25M
3
ELME
Elme Communities
ELME
+$1.23M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$573K
5
TROW icon
T. Rowe Price
TROW
+$511K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.47M
3
BA icon
Boeing
BA
+$943K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
5
CELG
Celgene Corp
CELG
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Technology 15.24%
3 Consumer Staples 12.27%
4 Energy 9.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$6.66M 1.43%
161,101
+6,486
+4% +$256K
MMM icon
27
3M
MMM
$90.9B
$6.48M 1.39%
55,270
-222
-0.4% -$23.6K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$6.33M 1.36%
190,854
-2,350
-1% -$73.2K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$6.33M 1.35%
97,002
-652
-0.7% -$41.7K
T icon
30
AT&T
T
$159B
$6.31M 1.35%
237,650
+47,362
+25% +$1.25M
SPLS
31
DELISTED
Staples Inc
SPLS
$6.27M 1.34%
394,725
-193
-0% -$3.01K
LMT icon
32
Lockheed Martin
LMT
$134B
$6.19M 1.33%
41,630
-333
-0.8% -$45.2K
NUE icon
33
Nucor
NUE
$58.6B
$6.1M 1.31%
114,198
+135
+0.1% +$6.97K
LOW icon
34
Lowe's Companies
LOW
$117B
$5.57M 1.19%
112,427
-265
-0.2% -$12.9K
HOG icon
35
Harley-Davidson
HOG
$2.58B
$5.56M 1.19%
80,292
-1,647
-2% -$109K
NWL icon
36
Newell Brands
NWL
$2.38B
$5.55M 1.19%
171,270
-1,479
-0.9% -$44K
BA icon
37
Boeing
BA
$171B
$5.1M 1.09%
37,387
-7,253
-16% -$943K
SYY icon
38
Sysco
SYY
$40.8B
$4.81M 1.03%
133,137
+960
+0.7% +$32.5K
ELME
39
Elme Communities
ELME
$143M
$4.63M 0.99%
198,355
+49,920
+34% +$1.23M
PEP icon
40
PepsiCo
PEP
$190B
$4.54M 0.97%
54,713
-62
-0.1% -$5.15K
DO
41
DELISTED
Diamond Offshore Drilling
DO
$4.51M 0.97%
79,229
+1,596
+2% +$96.2K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$4.42M 0.95%
52,796
+6,524
+14% +$511K
PCAR icon
43
PACCAR
PCAR
$69.8B
$4.32M 0.93%
109,554
+405
+0.4% +$15.3K
CPK icon
44
Chesapeake Utilities
CPK
$3.19B
$4.3M 0.92%
107,475
– –
VZ icon
45
Verizon
VZ
$195B
$4.28M 0.92%
87,016
-377
-0.4% -$18.5K
DIS icon
46
Walt Disney
DIS
$167B
$4.27M 0.91%
55,890
-44
-0.1% -$3.05K
DUK icon
47
Duke Energy
DUK
$97.8B
$4.21M 0.9%
61,056
-758
-1% -$53K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$4.21M 0.9%
150,924
-31,879
-17% -$806K
ABBV icon
49
AbbVie
ABBV
$443B
$4.05M 0.87%
76,672
+365
+0.5% +$17.9K
UPS icon
50
United Parcel Service
UPS
$88.6B
$4.02M 0.86%
38,285
-225
-0.6% -$22.2K
1
2
3 4 5

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Tufton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tufton Capital Management held 122 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. Tufton Capital Management opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q4 2013 buy was Teva Pharmaceuticals: 63,480 shares worth $2.54M.
  • Tufton Capital Management added most to AT&T in Q4 2013, an estimated $1.25M increase.
  • Tufton Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.95M.
  • Tufton Capital Management fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $1.47M.
  • Tufton Capital Management's ten largest holdings make up 26% of its $467M portfolio in Q4 2013.
  • Tufton Capital Management opened 3 new positions and closed 2 in Q4 2013.
  • Tufton Capital Management's portfolio value rose 10% quarter-over-quarter to $467M.

Based on Tufton Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.