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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
+0.28%
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
$532M
AUM Growth
+$38.9M
Cap. Flow
+$38.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
29.17%
Holding
128
New
6
Increased
19
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$40.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
3
BAC icon
Bank of America
BAC
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
5
DINO icon
HF Sinclair
DINO
+$404K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$7.12M
2
ZQK
QUICKSILVER,INC.
ZQK
+$1.19M
3
DD
Du Pont De Nemours E I
DD
+$1.09M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.05M
5
ESV
Ensco Rowan plc
ESV
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.73%
2 Technology 16.14%
3 Industrials 14.43%
4 Healthcare 8.8%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$6.76M 1.27%
233,198
-1,545
-0.7% -$44.7K
ABBV icon
27
AbbVie
ABBV
$443B
$6.71M 1.26%
116,232
-1,070
-0.9% -$59.4K
MMM icon
28
3M
MMM
$90.9B
$6.6M 1.24%
55,691
-604
-1% -$72.6K
CVX icon
29
Chevron
CVX
$392B
$6.58M 1.24%
55,186
-800
-1% -$102K
T icon
30
AT&T
T
$159B
$6.49M 1.22%
243,764
-1,128
-0.5% -$30K
CB
31
DELISTED
CHUBB CORPORATION
CB
$6.35M 1.19%
69,758
-1,461
-2% -$133K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$6.35M 1.19%
97,337
-1,226
-1% -$80.9K
NUE icon
33
Nucor
NUE
$58.6B
$6.28M 1.18%
115,636
-740
-0.6% -$39K
ELME
34
Elme Communities
ELME
$143M
$6.01M 1.13%
236,854
+9,405
+4% +$251K
LOW icon
35
Lowe's Companies
LOW
$117B
$5.95M 1.12%
112,373
-1,910
-2% -$96.5K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$5.88M 1.1%
114,829
-1,705
-1% -$85.2K
VZ icon
37
Verizon
VZ
$195B
$5.56M 1.04%
111,220
-5
-0% -$249
SPLS
38
DELISTED
Staples Inc
SPLS
$5.52M 1.04%
456,181
-91
-0% -$1.07K
BA icon
39
Boeing
BA
$171B
$5.28M 0.99%
41,432
-205
-0.5% -$25.8K
PEP icon
40
PepsiCo
PEP
$190B
$5.28M 0.99%
56,673
-560
-1% -$51.1K
KO icon
41
Coca-Cola
KO
$377B
$5.2M 0.98%
121,911
-2,595
-2% -$107K
NWL icon
42
Newell Brands
NWL
$2.38B
$5.2M 0.98%
150,984
-2,846
-2% -$94.1K
EMR icon
43
Emerson Electric
EMR
$83.9B
$5.13M 0.96%
82,013
-365
-0.4% -$23.7K
JWN
44
DELISTED
Nordstrom
JWN
$5.09M 0.96%
74,444
-570
-0.8% -$39.3K
SYY icon
45
Sysco
SYY
$40.8B
$5.09M 0.96%
134,084
-1,115
-0.8% -$41.6K
BAC icon
46
Bank of America
BAC
$435B
$4.92M 0.92%
288,672
+29,935
+12% +$477K
EMC
47
DELISTED
EMC CORPORATION
EMC
$4.91M 0.92%
167,623
-250
-0.1% -$7.21K
TQNT
48
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.89M 0.92%
256,577
-56,612
-18% -$1.05M
DIS icon
49
Walt Disney
DIS
$167B
$4.89M 0.92%
54,886
-850
-2% -$75K
HOG icon
50
Harley-Davidson
HOG
$2.58B
$4.76M 0.89%
81,812
-1,132
-1% -$72.4K
1
2
3 4 5

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TAIM
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BCM
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ECM
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FSG
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ESL
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SCM
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GP
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Tufton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tufton Capital Management held 128 positions worth $532M, up 7.9% from $494M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management deployed $38.8M of net new capital in Q3 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was McCormick & Company Voting: 1,184,050 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was QUICKSILVER,INC., an estimated $1.19M trimmed.

  • Tufton Capital Management's largest Q3 2014 buy was McCormick & Company Voting: 1,184,050 shares worth $39.7M.
  • Tufton Capital Management added most to Bank of America in Q3 2014, an estimated $477K increase.
  • Tufton Capital Management's biggest Q3 2014 reduction was QUICKSILVER,INC., cutting an estimated $1.19M.
  • Tufton Capital Management fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $7.12M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $532M portfolio in Q3 2014.
  • Tufton Capital Management opened 6 new positions and closed 5 in Q3 2014.
  • Tufton Capital Management's portfolio value rose 7.9% quarter-over-quarter to $532M.

Based on Tufton Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.