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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
+1.67%
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
$496M
AUM Growth
+$2.13M
Cap. Flow
-$2.05M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.48%
Holding
111
New
5
Increased
35
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
2
OLN icon
Olin
OLN
+$535K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$365K
4
HPQ icon
HP
HPQ
+$346K
5
WFC icon
Wells Fargo
WFC
+$345K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.8M
2
COF icon
Capital One
COF
+$1.05M
3
GLW icon
Corning
GLW
+$829K
4
MRK icon
Merck
MRK
+$513K
5
HPE icon
Hewlett Packard
HPE
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.91%
2 Industrials 14.52%
3 Technology 14.24%
4 Healthcare 9.66%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$7.12M 1.44%
46,868
-277
-0.6% -$42K
CAT icon
27
Caterpillar
CAT
$375B
$7.08M 1.43%
79,770
-40
-0.1% -$3.27K
ADP icon
28
Automatic Data Processing
ADP
$106B
$7.05M 1.42%
79,994
+460
+0.6% +$41.7K
ELME
29
Elme Communities
ELME
$143M
$7.01M 1.41%
225,243
+4,796
+2% +$156K
WFC icon
30
Wells Fargo
WFC
$261B
$6.97M 1.4%
157,361
+7,215
+5% +$345K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$6.79M 1.37%
125,891
+29,606
+31% +$1.9M
VZ icon
32
Verizon
VZ
$195B
$6.79M 1.37%
130,587
+977
+0.8% +$52.4K
CPK icon
33
Chesapeake Utilities
CPK
$3.19B
$6.55M 1.32%
107,279
– –
NWL icon
34
Newell Brands
NWL
$2.38B
$6.22M 1.25%
118,119
-235
-0.2% -$12.2K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$6.19M 1.25%
223,909
+7,590
+4% +$210K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$6.07M 1.22%
81,853
-54
-0.1% -$3.99K
JWN
37
DELISTED
Nordstrom
JWN
$5.89M 1.19%
113,473
+725
+0.6% +$34.1K
KHC icon
38
Kraft Heinz
KHC
$30.7B
$5.37M 1.08%
60,014
-75
-0.1% -$6.64K
COF icon
39
Capital One
COF
$128B
$4.77M 0.96%
66,441
-15,256
-19% -$1.05M
DUK icon
40
Duke Energy
DUK
$97.8B
$4.71M 0.95%
58,911
-106
-0.2% -$8.78K
PEP icon
41
PepsiCo
PEP
$190B
$4.52M 0.91%
41,575
+298
+0.7% +$32.1K
MMM icon
42
3M
MMM
$90.9B
$4.49M 0.91%
30,491
-1,766
-5% -$264K
DIS icon
43
Walt Disney
DIS
$167B
$4.39M 0.89%
47,329
– –
SYY icon
44
Sysco
SYY
$40.8B
$4.34M 0.88%
88,623
-50
-0.1% -$2.57K
VRSK icon
45
Verisk Analytics
VRSK
$25.4B
$4.28M 0.86%
52,625
– –
NUE icon
46
Nucor
NUE
$58.6B
$4.24M 0.85%
85,638
-7,495
-8% -$381K
CB icon
47
Chubb
CB
$135B
$4.09M 0.82%
32,531
– –
PM icon
48
Philip Morris
PM
$297B
$4.01M 0.81%
41,235
-50
-0.1% -$5.01K
PCAR icon
49
PACCAR
PCAR
$69.8B
$3.92M 0.79%
100,134
-38
-0% -$1.45K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$3.88M 0.78%
88,422
– –
1
2
3 4 5

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BCM
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ECM
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FSG
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Tufton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tufton Capital Management held 111 positions worth $496M, up 0.43% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tufton Capital Management's Q3 2016 filing shows 5 new, 35 increased, 40 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,638 shares worth $358K. The largest sale was General Motors, an estimated $3.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Tufton Capital Management's largest Q3 2016 buy was Invesco S&P 500 Low Volatility ETF: 8,638 shares worth $358K.
  • Tufton Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.9M increase.
  • Tufton Capital Management's biggest Q3 2016 reduction was Capital One, cutting an estimated $1.05M.
  • Tufton Capital Management fully exited General Motors in Q3 2016, selling an estimated $3.8M.
  • Tufton Capital Management's ten largest holdings make up 34% of its $496M portfolio in Q3 2016.
  • Tufton Capital Management opened 5 new positions and closed 3 in Q3 2016.
  • Tufton Capital Management's portfolio value rose 0.43% quarter-over-quarter to $496M.

Based on Tufton Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.