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TCM
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
$495M
AUM Growth
-$50.6M
(-9.3%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
124
New
1
Increased
12
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$1.86M |
| 2 |
Philip Morris
PM
|
+$1.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$303K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$128K |
| 5 |
Procter & Gamble
PG
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$4.24M |
| 2 |
Teradata
TDC
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.5M |
| 4 |
PPG Industries
PPG
|
+$2.17M |
| 5 |
ExxonMobil
XOM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.19% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Harley-Davidson
HOG
$2.58B
| $6.61M | 1.34% |
117,274
+32,556
| +38% | +$1.86M |
|
27
Automatic Data Processing
ADP
$106B
| $6.6M | 1.33% |
82,238
-2,275
| -3% | -$194K |
|
|
ELME
28
Elme Communities
ELME
$143M
| $6.24M | 1.26% |
240,440
-754
| -0.3% | -$19.4K |
|
29
Caterpillar
CAT
$375B
| $6.16M | 1.24% |
72,598
-5,085
| -7% | -$437K |
|
30
Colgate-Palmolive
CL
$73.1B
| $6.08M | 1.23% |
92,970
-2,495
| -3% | -$169K |
|
31
AT&T
T
$159B
| $5.94M | 1.2% |
221,517
-24,288
| -10% | -$628K |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $5.92M | 1.2% |
62,213
-4,795
| -7% | -$473K |
|
33
Chesapeake Utilities
CPK
$3.19B
| $5.88M | 1.19% |
109,279
| – | – |
|
34
Qualcomm
QCOM
$155B
| $5.78M | 1.17% |
92,235
-6,392
| -6% | -$436K |
|
35
Nucor
NUE
$58.6B
| $5.59M | 1.13% |
126,752
-9,869
| -7% | -$474K |
|
36
Newell Brands
NWL
$2.38B
| $5.48M | 1.11% |
133,211
-12,708
| -9% | -$509K |
|
37
Walt Disney
DIS
$167B
| $5.43M | 1.1% |
47,599
-7,190
| -13% | -$790K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.39M | 1.09% |
63,307
-3,238
| -5% | -$279K |
|
39
Boeing
BA
$171B
| $5.24M | 1.06% |
37,737
-3,221
| -8% | -$470K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $5.08M | 1.03% |
68,120
-5,778
| -8% | -$439K |
|
41
General Motors
GM
$80.4B
| $5M | 1.01% |
150,055
-12,145
| -7% | -$433K |
|
42
Verizon
VZ
$195B
| $4.99M | 1.01% |
106,968
-7,087
| -6% | -$347K |
|
43
3M
MMM
$90.9B
| $4.97M | 1% |
38,496
-11,436
| -23% | -$1.53M |
|
44
Enterprise Products Partners
EPD
$82.3B
| $4.74M | 0.96% |
158,616
-15,565
| -9% | -$509K |
|
45
Emerson Electric
EMR
$83.9B
| $4.64M | 0.94% |
83,638
-1,655
| -2% | -$97.2K |
|
46
Chevron
CVX
$392B
| $4.54M | 0.92% |
47,113
-7,597
| -14% | -$798K |
|
47
PepsiCo
PEP
$190B
| $4.42M | 0.89% |
47,370
-7,577
| -14% | -$724K |
|
48
Sysco
SYY
$40.8B
| $4.41M | 0.89% |
122,082
-11,061
| -8% | -$414K |
|
49
Bank of America
BAC
$435B
| $4.36M | 0.88% |
256,311
-28,422
| -10% | -$468K |
|
50
Duke Energy
DUK
$97.8B
| $4.26M | 0.86% |
60,267
-319
| -0.5% | -$24.1K |
|
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Tufton Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tufton Capital Management held 124 positions worth $495M, down 9.3% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tufton Capital Management withdrew a net $47.3M in Q2 2015, closing 11 positions and reducing 75 holdings. Its most notable exit was Olin, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tufton Capital Management opened a new position in CorEnergy Infrastructure Trust, Inc. worth $63K.
- Tufton Capital Management's largest Q2 2015 buy was CorEnergy Infrastructure Trust, Inc.: 2,000 shares worth $63K.
- Tufton Capital Management added most to Harley-Davidson in Q2 2015, an estimated $1.86M increase.
- Tufton Capital Management's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $2.5M.
- Tufton Capital Management fully exited Olin in Q2 2015, selling an estimated $4.24M.
- Tufton Capital Management's ten largest holdings make up 32% of its $495M portfolio in Q2 2015.
- Tufton Capital Management opened 1 new position and closed 11 in Q2 2015.
- Tufton Capital Management's portfolio value fell 9.3% quarter-over-quarter to $495M.
Based on Tufton Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.