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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
+7.01%
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
$547M
AUM Growth
+$14.9M
Cap. Flow
-$16.1M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.88%
Holding
132
New
9
Increased
24
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.07M
2
MOS icon
The Mosaic Company
MOS
+$1.37M
3
NUE icon
Nucor
NUE
+$993K
4
CDK
CDK Global, Inc.
CDK
+$593K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$378K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.6M
2
APA icon
APA Corp
APA
+$2.74M
3
DINO icon
HF Sinclair
DINO
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
HPQ icon
HP
HPQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.89%
2 Technology 15.99%
3 Industrials 14.54%
4 Healthcare 8.86%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$7.39M 1.35%
53,810
-1,881
-3% -$241K
QCOM icon
27
Qualcomm
QCOM
$155B
$7.23M 1.32%
97,256
-400
-0.4% -$29.3K
CAT icon
28
Caterpillar
CAT
$375B
$6.91M 1.26%
75,485
+1,023
+1% +$99.6K
CB
29
DELISTED
CHUBB CORPORATION
CB
$6.91M 1.26%
66,753
-3,005
-4% -$299K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$6.74M 1.23%
97,362
+25
+0% +$1.69K
ELME
31
Elme Communities
ELME
$143M
$6.65M 1.22%
240,484
+3,630
+2% +$98.6K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$6.65M 1.22%
112,656
-2,173
-2% -$123K
NUE icon
33
Nucor
NUE
$58.6B
$6.61M 1.21%
134,721
+19,085
+17% +$993K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$6.2M 1.13%
171,636
-18,920
-10% -$700K
T icon
35
AT&T
T
$159B
$6.17M 1.13%
243,033
-731
-0.3% -$19K
CVX icon
36
Chevron
CVX
$392B
$6.03M 1.1%
53,785
-1,401
-3% -$159K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$5.91M 1.08%
224,515
-8,683
-4% -$233K
JWN
38
DELISTED
Nordstrom
JWN
$5.79M 1.06%
72,875
-1,569
-2% -$115K
NWL icon
39
Newell Brands
NWL
$2.38B
$5.58M 1.02%
146,379
-4,605
-3% -$162K
HOG icon
40
Harley-Davidson
HOG
$2.58B
$5.49M 1%
83,323
+1,511
+2% +$97.6K
CPK icon
41
Chesapeake Utilities
CPK
$3.19B
$5.43M 0.99%
109,279
-902
-0.8% -$41.6K
BA icon
42
Boeing
BA
$171B
$5.27M 0.96%
40,524
-908
-2% -$115K
EMR icon
43
Emerson Electric
EMR
$83.9B
$5.26M 0.96%
85,143
+3,130
+4% +$196K
SYY icon
44
Sysco
SYY
$40.8B
$5.22M 0.95%
131,650
-2,434
-2% -$94.4K
VZ icon
45
Verizon
VZ
$195B
$5.2M 0.95%
111,179
-41
-0% -$2.01K
DIS icon
46
Walt Disney
DIS
$167B
$5.17M 0.94%
54,834
-52
-0.1% -$4.69K
PCAR icon
47
PACCAR
PCAR
$69.8B
$5.16M 0.94%
113,790
+2,395
+2% +$103K
PEP icon
48
PepsiCo
PEP
$190B
$5.14M 0.94%
54,378
-2,295
-4% -$220K
KO icon
49
Coca-Cola
KO
$377B
$5.07M 0.93%
120,071
-1,840
-2% -$78.6K
DUK icon
50
Duke Energy
DUK
$97.8B
$5.06M 0.92%
60,552
+32
+0.1% +$2.58K
1
2
3 4 5

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Tufton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tufton Capital Management held 132 positions worth $547M, up 2.8% from $532M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q4 2014 filing shows 9 new, 24 increased, 71 reduced and 7 closed positions. Its largest new stake was General Motors: 96,255 shares worth $3.36M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Tufton Capital Management's largest Q4 2014 buy was General Motors: 96,255 shares worth $3.36M.
  • Tufton Capital Management added most to The Mosaic Company in Q4 2014, an estimated $1.37M increase.
  • Tufton Capital Management's biggest Q4 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.6M.
  • Tufton Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.74M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $547M portfolio in Q4 2014.
  • Tufton Capital Management opened 9 new positions and closed 7 in Q4 2014.
  • Tufton Capital Management's portfolio value rose 2.8% quarter-over-quarter to $547M.

Based on Tufton Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.