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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
+3.41%
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
$494M
AUM Growth
+$92.2M
Cap. Flow
+$77.3M
Cap. Flow %
15.64%
Top 10 Hldgs %
35.25%
Holding
108
New
8
Increased
13
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$57.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$16.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.97M
4
VRSK icon
Verisk Analytics
VRSK
+$4.13M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.02M
2
HPQ icon
HP
HPQ
+$1.8M
3
SYY icon
Sysco
SYY
+$1.16M
4
COF icon
Capital One
COF
+$996K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.04%
2 Industrials 14.24%
3 Technology 13.22%
4 Healthcare 9.62%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$3.19B
$7.1M 1.44%
107,279
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$7.08M 1.43%
96,285
-3,109
-3% -$220K
ELME
28
Elme Communities
ELME
$143M
$6.93M 1.4%
220,447
-7,864
-3% -$232K
IBM icon
29
IBM
IBM
$211B
$6.84M 1.39%
47,145
-1,121
-2% -$160K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$6.74M 1.36%
194,740
-16,240
-8% -$583K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$6.33M 1.28%
216,319
-3,733
-2% -$100K
HOG icon
32
Harley-Davidson
HOG
$2.58B
$6.26M 1.27%
138,278
-3,567
-3% -$164K
CAT icon
33
Caterpillar
CAT
$375B
$6.05M 1.23%
79,810
-2,261
-3% -$169K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$6M 1.21%
81,907
-6,714
-8% -$478K
NWL icon
35
Newell Brands
NWL
$2.38B
$5.75M 1.16%
118,354
-4,110
-3% -$192K
QCOM icon
36
Qualcomm
QCOM
$155B
$5.58M 1.13%
104,123
-4,188
-4% -$221K
KHC icon
37
Kraft Heinz
KHC
$30.7B
$5.32M 1.08%
60,089
-917
-2% -$75.4K
COF icon
38
Capital One
COF
$128B
$5.19M 1.05%
81,697
-14,305
-15% -$996K
DUK icon
39
Duke Energy
DUK
$97.8B
$5.06M 1.03%
59,017
-564
-0.9% -$45.1K
MMM icon
40
3M
MMM
$90.9B
$4.72M 0.96%
32,257
-1,962
-6% -$277K
DIS icon
41
Walt Disney
DIS
$167B
$4.63M 0.94%
47,329
+755
+2% +$75.5K
NUE icon
42
Nucor
NUE
$58.6B
$4.6M 0.93%
93,133
-6,028
-6% -$294K
SYY icon
43
Sysco
SYY
$40.8B
$4.5M 0.91%
88,673
-24,043
-21% -$1.16M
PEP icon
44
PepsiCo
PEP
$190B
$4.37M 0.89%
41,277
-2,754
-6% -$284K
JWN
45
DELISTED
Nordstrom
JWN
$4.29M 0.87%
112,748
+43,580
+63% +$1.93M
VRSK icon
46
Verisk Analytics
VRSK
$25.4B
$4.27M 0.86%
+52,625
New +$4.13M
CB icon
47
Chubb
CB
$135B
$4.25M 0.86%
32,531
-1,189
-4% -$147K
PM icon
48
Philip Morris
PM
$297B
$4.2M 0.85%
41,285
-2,150
-5% -$214K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$4.02M 0.81%
88,422
-710
-0.8% -$30.9K
HP icon
50
Helmerich & Payne
HP
$3.45B
$3.82M 0.77%
56,899
-1,189
-2% -$73.5K
1
2
3 4

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Tufton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tufton Capital Management held 108 positions worth $494M, up 23% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tufton Capital Management deployed $77.3M of net new capital in Q2 2016, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Verisk Analytics: 52,625 shares worth $4.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Boeing, an estimated $2.02M trimmed.

  • Tufton Capital Management's largest Q2 2016 buy was Verisk Analytics: 52,625 shares worth $4.27M.
  • Tufton Capital Management added most to McCormick & Company Voting in Q2 2016, an estimated $57.7M increase.
  • Tufton Capital Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $2.02M.
  • Tufton Capital Management fully exited HP in Q2 2016, selling an estimated $1.8M.
  • Tufton Capital Management's ten largest holdings make up 35% of its $494M portfolio in Q2 2016.
  • Tufton Capital Management opened 8 new positions and closed 2 in Q2 2016.
  • Tufton Capital Management's portfolio value rose 23% quarter-over-quarter to $494M.

Based on Tufton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.