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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
+3.13%
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
$507M
AUM Growth
+$14.6M
Cap. Flow
+$1.91M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.32%
Holding
126
New
16
Increased
27
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
TGT icon
Target
TGT
+$942K
3
VFC icon
VF Corp
VFC
+$891K
4
COST icon
Costco
COST
+$490K
5
UPS icon
United Parcel Service
UPS
+$446K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.37M
2
JWN
Nordstrom
JWN
+$954K
3
JPM icon
JPMorgan Chase
JPM
+$914K
4
IOC
Interoil Corporation
IOC
+$865K
5
GLW icon
Corning
GLW
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.48%
2 Industrials 14.81%
3 Technology 13.9%
4 Healthcare 10.24%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$3.19B
$7.42M 1.46%
107,279
– –
CAT icon
27
Caterpillar
CAT
$375B
$7.23M 1.43%
77,970
-315
-0.4% -$29.8K
T icon
28
AT&T
T
$159B
$7.18M 1.41%
228,759
-2,629
-1% -$82.7K
VZ icon
29
Verizon
VZ
$195B
$6.96M 1.37%
142,690
-44
-0% -$2.21K
ELME
30
Elme Communities
ELME
$143M
$6.82M 1.34%
218,062
-5,016
-2% -$160K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$6.5M 1.28%
235,233
-125
-0.1% -$3.49K
VFC icon
32
VF Corp
VFC
$5.63B
$6.38M 1.26%
123,277
+18,061
+17% +$891K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$6.22M 1.23%
84,966
-1,021
-1% -$71.5K
GLW icon
34
Corning
GLW
$119B
$5.97M 1.18%
221,281
-31,661
-13% -$842K
PCAR icon
35
PACCAR
PCAR
$69.8B
$5.95M 1.17%
132,767
-1,170
-0.9% -$52.7K
QCOM icon
36
Qualcomm
QCOM
$155B
$5.9M 1.16%
102,843
-455
-0.4% -$26.4K
NWL icon
37
Newell Brands
NWL
$2.38B
$5.52M 1.09%
117,114
-1,200
-1% -$56.9K
KHC icon
38
Kraft Heinz
KHC
$30.7B
$5.35M 1.05%
58,887
-886
-1% -$79.9K
DIS icon
39
Walt Disney
DIS
$167B
$5.32M 1.05%
46,931
-250
-0.5% -$27.5K
ABT icon
40
Abbott
ABT
$183B
$5.19M 1.02%
116,910
+390
+0.3% +$16.9K
NUE icon
41
Nucor
NUE
$58.6B
$5.01M 0.99%
83,841
-415
-0.5% -$25.4K
DUK icon
42
Duke Energy
DUK
$97.8B
$4.83M 0.95%
58,897
-266
-0.4% -$21.1K
MMM icon
43
3M
MMM
$90.9B
$4.76M 0.94%
29,731
+354
+1% +$54.3K
PEP icon
44
PepsiCo
PEP
$190B
$4.65M 0.92%
41,577
+1,455
+4% +$156K
PM icon
45
Philip Morris
PM
$297B
$4.58M 0.9%
40,549
-605
-1% -$62.4K
CB icon
46
Chubb
CB
$135B
$4.33M 0.85%
31,816
-265
-0.8% -$35.6K
JWN
47
DELISTED
Nordstrom
JWN
$4.21M 0.83%
90,317
-21,371
-19% -$954K
UPS icon
48
United Parcel Service
UPS
$88.6B
$4.01M 0.79%
37,348
+4,084
+12% +$446K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$3.79M 0.75%
88,047
-375
-0.4% -$16.6K
HP icon
50
Helmerich & Payne
HP
$3.45B
$3.78M 0.75%
56,827
+110
+0.2% +$7.83K
1
2
3 4 5

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TAIM
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BCM
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ECM
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FSG
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ESL
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SCM
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GP
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Tufton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tufton Capital Management held 126 positions worth $507M, up 3% from $493M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tufton Capital Management's Q1 2017 filing shows 16 new, 27 increased, 58 reduced and 1 closed positions. Its largest new stake was Costco: 2,925 shares worth $490K. The largest sale was Capital One, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Tufton Capital Management's largest Q1 2017 buy was Costco: 2,925 shares worth $490K.
  • Tufton Capital Management added most to ExxonMobil in Q1 2017, an estimated $1.6M increase.
  • Tufton Capital Management's biggest Q1 2017 reduction was Capital One, cutting an estimated $1.37M.
  • Tufton Capital Management fully exited Kratos Defense & Security Solutions in Q1 2017, selling an estimated $74K.
  • Tufton Capital Management's ten largest holdings make up 34% of its $507M portfolio in Q1 2017.
  • Tufton Capital Management opened 16 new positions and closed 1 in Q1 2017.
  • Tufton Capital Management's portfolio value rose 3% quarter-over-quarter to $507M.

Based on Tufton Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.