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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
+3.19%
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
$494M
AUM Growth
+$15.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.41%
Holding
126
New
4
Increased
60
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
3
ABBV icon
AbbVie
ABBV
+$1.82M
4
EMC
EMC CORPORATION
EMC
+$1.75M
5
TGT icon
Target
TGT
+$989K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$2.55M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.08M
3
VOD icon
Vodafone
VOD
+$1.92M
4
EMR icon
Emerson Electric
EMR
+$1.52M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Industrials 15.91%
3 Consumer Staples 11.64%
4 Energy 10.32%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$6.74M 1.37%
56,295
+780
+1% +$91.6K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$6.72M 1.36%
98,563
+956
+1% +$64.1K
LMT icon
28
Lockheed Martin
LMT
$134B
$6.63M 1.34%
41,227
-230
-0.6% -$37.4K
ABBV icon
29
AbbVie
ABBV
$443B
$6.62M 1.34%
117,302
+34,690
+42% +$1.82M
CB
30
DELISTED
CHUBB CORPORATION
CB
$6.56M 1.33%
71,219
-206
-0.3% -$18.9K
T icon
31
AT&T
T
$159B
$6.54M 1.33%
244,892
+1,443
+0.6% +$38.7K
ELME
32
Elme Communities
ELME
$143M
$5.91M 1.2%
227,449
+3,628
+2% +$90.7K
HOG icon
33
Harley-Davidson
HOG
$2.58B
$5.79M 1.17%
82,944
-454
-0.5% -$32K
NUE icon
34
Nucor
NUE
$58.6B
$5.73M 1.16%
116,376
+608
+0.5% +$31.2K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$5.65M 1.15%
116,534
-17,500
-13% -$862K
LOW icon
36
Lowe's Companies
LOW
$117B
$5.48M 1.11%
114,283
+763
+0.7% +$35.6K
EMR icon
37
Emerson Electric
EMR
$83.9B
$5.47M 1.11%
82,378
-22,612
-22% -$1.52M
VZ icon
38
Verizon
VZ
$195B
$5.44M 1.1%
111,225
-1,357
-1% -$65.7K
BA icon
39
Boeing
BA
$171B
$5.3M 1.07%
41,637
+1,305
+3% +$170K
KO icon
40
Coca-Cola
KO
$377B
$5.27M 1.07%
124,506
+620
+0.5% +$25.2K
CPK icon
41
Chesapeake Utilities
CPK
$3.19B
$5.24M 1.06%
110,181
+2,706
+3% +$117K
PEP icon
42
PepsiCo
PEP
$190B
$5.11M 1.04%
57,233
+1,145
+2% +$98.9K
JWN
43
DELISTED
Nordstrom
JWN
$5.1M 1.03%
75,014
+616
+0.8% +$40K
SYY icon
44
Sysco
SYY
$40.8B
$5.06M 1.03%
135,199
+1,277
+1% +$46.9K
TQNT
45
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.95M 1%
313,189
+1,070
+0.3% +$15.8K
SPLS
46
DELISTED
Staples Inc
SPLS
$4.95M 1%
456,272
-215,007
-32% -$2.55M
DIS icon
47
Walt Disney
DIS
$167B
$4.78M 0.97%
55,736
-139
-0.2% -$11.4K
NWL icon
48
Newell Brands
NWL
$2.38B
$4.77M 0.97%
153,830
-1,417
-0.9% -$42.4K
PCAR icon
49
PACCAR
PCAR
$69.8B
$4.59M 0.93%
109,655
-694
-0.6% -$29.6K
DUK icon
50
Duke Energy
DUK
$97.8B
$4.54M 0.92%
61,241
-55
-0.1% -$3.96K
1
2
3 4 5

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BCM
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ECM
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FSG
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Tufton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tufton Capital Management held 126 positions worth $494M, up 3.1% from $478M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tufton Capital Management's Q2 2014 filing shows 4 new, 60 increased, 36 reduced and 4 closed positions. Its largest new stake was Teradata: 58,067 shares worth $2.33M. The largest sale was Staples Inc, an estimated $2.55M.

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

  • Tufton Capital Management's largest Q2 2014 buy was Teradata: 58,067 shares worth $2.33M.
  • Tufton Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.24M increase.
  • Tufton Capital Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $2.55M.
  • Tufton Capital Management fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.08M.
  • Tufton Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2014.
  • Tufton Capital Management opened 4 new positions and closed 4 in Q2 2014.
  • Tufton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $494M.

Based on Tufton Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.