We are live on ! Find out more
TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$478M
AUM Growth
+$11.5M
Cap. Flow
+$8.53M
Cap. Flow %
1.78%
Top 10 Hldgs %
25.69%
Holding
124
New
4
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.61M
2
DO
Diamond Offshore Drilling
DO
+$2.74M
3
EMC
EMC CORPORATION
EMC
+$2.64M
4
GLW icon
Corning
GLW
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.59M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.38M
2
TROW icon
T. Rowe Price
TROW
+$2.84M
3
XOM icon
ExxonMobil
XOM
+$2.4M
4
VOD icon
Vodafone
VOD
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Industrials 16.42%
3 Consumer Staples 11.41%
4 Energy 9.83%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$6.65M 1.39%
191,764
+910
+0.5% +$30.2K
CVX icon
27
Chevron
CVX
$392B
$6.63M 1.39%
55,802
+1,000
+2% +$116K
DO
28
DELISTED
Diamond Offshore Drilling
DO
$6.58M 1.37%
134,876
+55,647
+70% +$2.74M
T icon
29
AT&T
T
$159B
$6.45M 1.35%
243,449
+5,799
+2% +$146K
CB
30
DELISTED
CHUBB CORPORATION
CB
$6.38M 1.33%
71,425
-142
-0.2% -$12.4K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$6.33M 1.32%
97,607
+605
+0.6% +$38.1K
MMM icon
32
3M
MMM
$90.9B
$6.3M 1.32%
55,515
+245
+0.4% +$27.2K
NUE icon
33
Nucor
NUE
$58.6B
$5.85M 1.22%
115,768
+1,570
+1% +$78.8K
HOG icon
34
Harley-Davidson
HOG
$2.58B
$5.55M 1.16%
83,398
+3,106
+4% +$205K
LOW icon
35
Lowe's Companies
LOW
$117B
$5.55M 1.16%
113,520
+1,093
+1% +$52.7K
VZ icon
36
Verizon
VZ
$195B
$5.36M 1.12%
112,582
+25,566
+29% +$1.21M
ELME
37
Elme Communities
ELME
$143M
$5.34M 1.12%
223,821
+25,466
+13% +$602K
BA icon
38
Boeing
BA
$171B
$5.06M 1.06%
40,332
+2,945
+8% +$384K
PCAR icon
39
PACCAR
PCAR
$69.8B
$4.96M 1.04%
110,349
+795
+0.7% +$32.8K
SYY icon
40
Sysco
SYY
$40.8B
$4.84M 1.01%
133,922
+785
+0.6% +$28.2K
KO icon
41
Coca-Cola
KO
$377B
$4.79M 1%
123,886
-37,215
-23% -$1.44M
PEP icon
42
PepsiCo
PEP
$190B
$4.68M 0.98%
56,088
+1,375
+3% +$112K
JWN
43
DELISTED
Nordstrom
JWN
$4.65M 0.97%
74,398
+18,120
+32% +$1.09M
NWL icon
44
Newell Brands
NWL
$2.38B
$4.64M 0.97%
155,247
-16,023
-9% -$497K
CPK icon
45
Chesapeake Utilities
CPK
$3.19B
$4.53M 0.95%
107,475
– –
DIS icon
46
Walt Disney
DIS
$167B
$4.47M 0.94%
55,875
-15
-0% -$1.16K
BAC icon
47
Bank of America
BAC
$435B
$4.43M 0.93%
257,529
+94,320
+58% +$1.59M
DUK icon
48
Duke Energy
DUK
$97.8B
$4.37M 0.91%
61,296
+240
+0.4% +$16.7K
ABBV icon
49
AbbVie
ABBV
$443B
$4.25M 0.89%
82,612
+5,940
+8% +$300K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$4.22M 0.88%
152,208
+1,284
+0.9% +$37.4K
1
2
3 4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tufton Capital Management held 124 positions worth $478M, up 2.5% from $467M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.8%. Tufton Capital Management opened 4 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q1 2014 buy was EMC CORPORATION: 101,666 shares worth $2.79M.
  • Tufton Capital Management added most to Staples Inc in Q1 2014, an estimated $3.61M increase.
  • Tufton Capital Management's biggest Q1 2014 reduction was T. Rowe Price, cutting an estimated $2.84M.
  • Tufton Capital Management fully exited Amgen in Q1 2014, selling an estimated $3.38M.
  • Tufton Capital Management's ten largest holdings make up 26% of its $478M portfolio in Q1 2014.
  • Tufton Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Tufton Capital Management's portfolio value rose 2.5% quarter-over-quarter to $478M.

Based on Tufton Capital Management's 13F filing for Q1 2014, filed 22 Apr 2014.