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
-0.57%
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
$546M
AUM Growth
-$1.72M
(-0.31%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
130
New
5
Increased
53
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.31M |
| 3 |
General Motors
GM
|
+$2.4M |
| 4 |
AbbVie
ABBV
|
+$2.35M |
| 5 |
Capital One
COF
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$7.46M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$1.36M |
| 3 |
Automatic Data Processing
ADP
|
+$1.04M |
| 4 |
Leggett & Platt
LEG
|
+$823K |
| 5 |
Newmont
NEM
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.37% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$133B
| $7.24M | 1.33% |
112,206
-450
| -0.4% | -$28.2K |
|
27
3M
MMM
$90.9B
| $6.89M | 1.26% |
49,932
-3,878
| -7% | -$534K |
|
28
Qualcomm
QCOM
$155B
| $6.84M | 1.25% |
98,627
+1,371
| +1% | +$96.6K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $6.78M | 1.24% |
67,008
+255
| +0.4% | +$25.8K |
|
|
ELME
30
Elme Communities
ELME
$143M
| $6.66M | 1.22% |
241,194
+710
| +0.3% | +$20.1K |
|
31
Colgate-Palmolive
CL
$73.1B
| $6.62M | 1.21% |
95,465
-1,897
| -2% | -$131K |
|
32
Nucor
NUE
$58.6B
| $6.49M | 1.19% |
136,621
+1,900
| +1% | +$88.7K |
|
33
Caterpillar
CAT
$375B
| $6.22M | 1.14% |
77,683
+2,198
| +3% | +$183K |
|
34
Boeing
BA
$171B
| $6.15M | 1.13% |
40,958
+434
| +1% | +$63.2K |
|
|
35
General Motors
GM
$80.4B
| $6.08M | 1.11% |
162,200
+65,945
| +69% | +$2.4M |
|
36
AT&T
T
$159B
| $6.06M | 1.11% |
245,805
+2,772
| +1% | +$70.5K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $5.93M | 1.09% |
73,898
+1,023
| +1% | +$81K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.8M | 1.06% |
66,545
-680
| -1% | -$44.9K |
|
39
Walt Disney
DIS
$167B
| $5.75M | 1.05% |
54,789
-45
| -0.1% | -$4.54K |
|
40
Chevron
CVX
$392B
| $5.74M | 1.05% |
54,710
+925
| +2% | +$98.7K |
|
41
Enterprise Products Partners
EPD
$82.3B
| $5.74M | 1.05% |
174,181
+2,545
| +1% | +$85.3K |
|
42
Newell Brands
NWL
$2.38B
| $5.7M | 1.05% |
145,919
-460
| -0.3% | -$17.7K |
|
43
Verizon
VZ
$195B
| $5.55M | 1.02% |
114,055
+2,876
| +3% | +$139K |
|
44
Chesapeake Utilities
CPK
$3.19B
| $5.53M | 1.01% |
109,279
| – | – |
|
45
PepsiCo
PEP
$190B
| $5.25M | 0.96% |
54,947
+569
| +1% | +$55.1K |
|
46
Harley-Davidson
HOG
$2.58B
| $5.15M | 0.94% |
84,718
+1,395
| +2% | +$87.7K |
|
47
Sysco
SYY
$40.8B
| $5.02M | 0.92% |
133,143
+1,493
| +1% | +$58.8K |
|
48
Coca-Cola
KO
$377B
| $4.89M | 0.9% |
120,520
+449
| +0.4% | +$18.8K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $4.86M | 0.89% |
42,130
+120
| +0.3% | +$14.3K |
|
50
Emerson Electric
EMR
$83.9B
| $4.83M | 0.89% |
85,293
+150
| +0.2% | +$8.72K |
|
Similar funds
BWP
TAIM
BCM
ECM
FSG
ESL
SCM
GP
Tufton Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tufton Capital Management held 130 positions worth $546M, down 0.31% from $547M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tufton Capital Management's Q1 2015 filing shows 5 new, 53 increased, 33 reduced and 7 closed positions. Its largest new stake was Exelon: 12,095 shares worth $290K. The largest sale was Lowe's Companies, an estimated $7.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Tufton Capital Management's largest Q1 2015 buy was Exelon: 12,095 shares worth $290K.
- Tufton Capital Management added most to Merck in Q1 2015, an estimated $4.35M increase.
- Tufton Capital Management's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $1.04M.
- Tufton Capital Management fully exited Lowe's Companies in Q1 2015, selling an estimated $7.46M.
- Tufton Capital Management's ten largest holdings make up 30% of its $546M portfolio in Q1 2015.
- Tufton Capital Management opened 5 new positions and closed 7 in Q1 2015.
- Tufton Capital Management's portfolio value fell 0.31% quarter-over-quarter to $546M.
Based on Tufton Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.