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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
+1.72%
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
$493M
AUM Growth
-$14.7M
Cap. Flow
-$21.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
30.85%
Holding
131
New
6
Increased
29
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M
2
HP icon
Helmerich & Payne
HP
+$1.29M
3
VZ icon
Verizon
VZ
+$648K
4
DXC icon
DXC Technology
DXC
+$592K
5
CPK icon
Chesapeake Utilities
CPK
+$504K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$20.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
NSC icon
Norfolk Southern
NSC
+$1.37M
4
ORCL icon
Oracle
ORCL
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$880K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.46%
2 Industrials 15.44%
3 Technology 13.96%
4 Healthcare 11.57%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$7.25M 1.47%
69,464
-450
-0.6% -$47.7K
VZ icon
27
Verizon
VZ
$195B
$6.99M 1.42%
156,603
+13,913
+10% +$648K
ELME
28
Elme Communities
ELME
$143M
$6.93M 1.41%
217,247
-815
-0.4% -$26.2K
T icon
29
AT&T
T
$159B
$6.92M 1.4%
242,865
+14,106
+6% +$416K
IBM icon
30
IBM
IBM
$211B
$6.87M 1.39%
46,732
-387
-0.8% -$58.3K
VFC icon
31
VF Corp
VFC
$5.63B
$6.76M 1.37%
124,668
+1,391
+1% +$71.8K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$6.57M 1.33%
242,748
+7,515
+3% +$204K
GLW icon
33
Corning
GLW
$119B
$6.44M 1.31%
214,386
-6,895
-3% -$198K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$6.26M 1.27%
84,471
-495
-0.6% -$36.8K
NWL icon
35
Newell Brands
NWL
$2.38B
$6.25M 1.27%
116,514
-600
-0.5% -$30.4K
QCOM icon
36
Qualcomm
QCOM
$155B
$5.93M 1.2%
107,456
+4,613
+4% +$258K
PCAR icon
37
PACCAR
PCAR
$69.8B
$5.83M 1.18%
132,392
-375
-0.3% -$16.2K
ABT icon
38
Abbott
ABT
$183B
$5.67M 1.15%
116,570
-340
-0.3% -$15.4K
KHC icon
39
Kraft Heinz
KHC
$30.7B
$5.01M 1.02%
58,531
-356
-0.6% -$32.3K
DIS icon
40
Walt Disney
DIS
$167B
$4.97M 1.01%
46,767
-164
-0.3% -$18K
MMM icon
41
3M
MMM
$90.9B
$4.92M 1%
28,267
-1,464
-5% -$245K
DUK icon
42
Duke Energy
DUK
$97.8B
$4.91M 1%
58,716
-181
-0.3% -$15.2K
NUE icon
43
Nucor
NUE
$58.6B
$4.83M 0.98%
83,491
-350
-0.4% -$20.5K
PEP icon
44
PepsiCo
PEP
$190B
$4.72M 0.96%
40,832
-745
-2% -$85.5K
PM icon
45
Philip Morris
PM
$297B
$4.66M 0.95%
39,694
-855
-2% -$99K
JWN
46
DELISTED
Nordstrom
JWN
$4.43M 0.9%
92,592
+2,275
+3% +$104K
UPS icon
47
United Parcel Service
UPS
$88.6B
$4.31M 0.87%
38,979
+1,631
+4% +$174K
HP icon
48
Helmerich & Payne
HP
$3.45B
$4.28M 0.87%
78,793
+21,966
+39% +$1.29M
CB icon
49
Chubb
CB
$135B
$4.24M 0.86%
29,165
-2,651
-8% -$373K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$4.11M 0.83%
95,098
+7,051
+8% +$318K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Tufton Capital Management held 131 positions worth $493M, down 2.9% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management withdrew a net $21.8M in Q2 2017, closing 4 positions and reducing 61 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tufton Capital Management opened a new position in DXC Technology worth $592K.

  • Tufton Capital Management's largest Q2 2017 buy was DXC Technology: 8,920 shares worth $592K.
  • Tufton Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $1.76M increase.
  • Tufton Capital Management's biggest Q2 2017 reduction was McCormick & Company Voting, cutting an estimated $20.2M.
  • Tufton Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2017, selling an estimated $609K.
  • Tufton Capital Management's ten largest holdings make up 31% of its $493M portfolio in Q2 2017.
  • Tufton Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Tufton Capital Management's portfolio value fell 2.9% quarter-over-quarter to $493M.

Based on Tufton Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.