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
-5.78%
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
$455M
AUM Growth
-$39.9M
Cap. Flow
-$8.36M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.93%
Holding
115
New
2
Increased
20
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.68M
2
EMR icon
Emerson Electric
EMR
+$2.71M
3
CVX icon
Chevron
CVX
+$1.73M
4
HPQ icon
HP
HPQ
+$1.39M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M
2
MOS icon
The Mosaic Company
MOS
+$4.01M
3
PCAR icon
PACCAR
PCAR
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
NUE icon
Nucor
NUE
+$935K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.84%
2 Technology 14.22%
3 Industrials 14.01%
4 Healthcare 9.35%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$6.13M 1.35%
138,784
+55,146
+66% +$2.71M
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$6.03M 1.33%
101,932
-3,598
-3% -$228K
VZ icon
28
Verizon
VZ
$195B
$5.9M 1.3%
135,675
+28,707
+27% +$1.32M
ELME
29
Elme Communities
ELME
$143M
$5.88M 1.29%
236,031
-4,409
-2% -$114K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$5.82M 1.28%
120,716
-12,994
-10% -$694K
CPK icon
31
Chesapeake Utilities
CPK
$3.19B
$5.8M 1.27%
109,279
– –
CL icon
32
Colgate-Palmolive
CL
$73.1B
$5.75M 1.26%
90,662
-2,308
-2% -$151K
T icon
33
AT&T
T
$159B
$5.6M 1.23%
227,667
+6,150
+3% +$157K
CVX icon
34
Chevron
CVX
$392B
$5.34M 1.17%
67,678
+20,565
+44% +$1.73M
CAT icon
35
Caterpillar
CAT
$375B
$5.25M 1.15%
80,405
+7,807
+11% +$597K
NWL icon
36
Newell Brands
NWL
$2.38B
$5.05M 1.11%
127,089
-6,122
-5% -$257K
BA icon
37
Boeing
BA
$171B
$4.9M 1.08%
37,389
-348
-0.9% -$48.3K
SPLS
38
DELISTED
Staples Inc
SPLS
$4.89M 1.07%
416,651
-19,032
-4% -$268K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$4.88M 1.07%
195,955
+37,339
+24% +$1.04M
DIS icon
40
Walt Disney
DIS
$167B
$4.84M 1.06%
47,409
-190
-0.4% -$20.7K
QCOM icon
41
Qualcomm
QCOM
$155B
$4.78M 1.05%
88,885
-3,350
-4% -$199K
JWN
42
DELISTED
Nordstrom
JWN
$4.76M 1.05%
66,319
-1,801
-3% -$136K
SYY icon
43
Sysco
SYY
$40.8B
$4.56M 1%
116,959
-5,123
-4% -$196K
GM icon
44
General Motors
GM
$80.4B
$4.43M 0.97%
147,750
-2,305
-2% -$70.6K
PEP icon
45
PepsiCo
PEP
$190B
$4.42M 0.97%
46,909
-461
-1% -$43.9K
KHC icon
46
Kraft Heinz
KHC
$30.7B
$4.38M 0.96%
+62,037
New +$4.68M
MMM icon
47
3M
MMM
$90.9B
$4.27M 0.94%
36,059
-2,437
-6% -$300K
DUK icon
48
Duke Energy
DUK
$97.8B
$4.24M 0.93%
58,898
-1,369
-2% -$99.1K
BAC icon
49
Bank of America
BAC
$435B
$4.01M 0.88%
257,407
+1,096
+0.4% +$18.4K
NUE icon
50
Nucor
NUE
$58.6B
$3.94M 0.87%
104,945
-21,807
-17% -$935K
1
2
3 4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tufton Capital Management held 115 positions worth $455M, down 8.1% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q3 2015 filing shows 2 new, 20 increased, 60 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 62,037 shares worth $4.38M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Tufton Capital Management's largest Q3 2015 buy was Kraft Heinz: 62,037 shares worth $4.38M.
  • Tufton Capital Management added most to Emerson Electric in Q3 2015, an estimated $2.71M increase.
  • Tufton Capital Management's biggest Q3 2015 reduction was PACCAR, cutting an estimated $1.1M.
  • Tufton Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.39M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $455M portfolio in Q3 2015.
  • Tufton Capital Management opened 2 new positions and closed 10 in Q3 2015.
  • Tufton Capital Management's portfolio value fell 8.1% quarter-over-quarter to $455M.

Based on Tufton Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.