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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
-2.52%
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
-$12.3M
Cap. Flow
+$4.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.95%
Holding
132
New
3
Increased
39
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.99M
2
KHC icon
Kraft Heinz
KHC
+$1.62M
3
NWL icon
Newell Brands
NWL
+$1.25M
4
MDLZ icon
Mondelez International
MDLZ
+$1.15M
5
DUK icon
Duke Energy
DUK
+$1.07M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.35M
2
HOG icon
Harley-Davidson
HOG
+$792K
3
LMT icon
Lockheed Martin
LMT
+$717K
4
MSFT icon
Microsoft
MSFT
+$564K
5
ABBV icon
AbbVie
ABBV
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.43%
2 Technology 15.11%
3 Industrials 14.72%
4 Healthcare 11.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$3.19B
$7.5M 1.48%
106,679
– –
VZ icon
27
Verizon
VZ
$195B
$7.41M 1.46%
154,869
-1,065
-0.7% -$53.5K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$7.3M 1.44%
174,903
+26,590
+18% +$1.15M
T icon
29
AT&T
T
$159B
$6.92M 1.36%
256,882
-1,121
-0.4% -$31.2K
ABT icon
30
Abbott
ABT
$183B
$6.65M 1.31%
111,039
-2,223
-2% -$134K
GLW icon
31
Corning
GLW
$119B
$6.4M 1.26%
229,517
+16,006
+7% +$493K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$6.32M 1.25%
258,226
+11,294
+5% +$301K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$6.09M 1.2%
84,951
+96
+0.1% +$6.91K
ELME
34
Elme Communities
ELME
$143M
$6.04M 1.19%
221,247
+2,028
+0.9% +$55.4K
DUK icon
35
Duke Energy
DUK
$97.8B
$5.62M 1.11%
72,517
+13,856
+24% +$1.07M
GE icon
36
GE Aerospace
GE
$374B
$5.6M 1.11%
86,707
-6,157
-7% -$456K
HOG icon
37
Harley-Davidson
HOG
$2.58B
$5.54M 1.09%
129,239
-16,558
-11% -$792K
PCAR icon
38
PACCAR
PCAR
$69.8B
$5.36M 1.06%
121,590
-462
-0.4% -$21.9K
BAC icon
39
Bank of America
BAC
$435B
$5.25M 1.03%
174,902
+11,220
+7% +$352K
NWL icon
40
Newell Brands
NWL
$2.38B
$5.25M 1.03%
205,870
+44,111
+27% +$1.25M
BA icon
41
Boeing
BA
$171B
$5.1M 1.01%
15,563
-913
-6% -$308K
KHC icon
42
Kraft Heinz
KHC
$30.7B
$5.06M 1%
81,291
+22,562
+38% +$1.62M
HP icon
43
Helmerich & Payne
HP
$3.45B
$5.06M 1%
76,055
-52
-0.1% -$3.51K
NUE icon
44
Nucor
NUE
$58.6B
$5.03M 0.99%
82,350
-266
-0.3% -$17.6K
MMM icon
45
3M
MMM
$90.9B
$4.79M 0.94%
26,072
-1,096
-4% -$217K
DIS icon
46
Walt Disney
DIS
$167B
$4.66M 0.92%
46,371
-3
-0% -$319
PEP icon
47
PepsiCo
PEP
$190B
$4.66M 0.92%
42,659
+709
+2% +$80.6K
ZTS icon
48
Zoetis
ZTS
$32.4B
$4.38M 0.86%
52,419
-490
-0.9% -$38.6K
UPS icon
49
United Parcel Service
UPS
$88.6B
$4.23M 0.83%
40,425
+2,009
+5% +$232K
CB icon
50
Chubb
CB
$135B
$4.02M 0.79%
29,399
+640
+2% +$92.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Tufton Capital Management held 132 positions worth $507M, down 2.4% from $519M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management's Q1 2018 filing shows 3 new, 39 increased, 56 reduced and 6 closed positions. Its largest new stake was PayPal: 8,532 shares worth $647K. The largest sale was Nordstrom, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Tufton Capital Management's largest Q1 2018 buy was PayPal: 8,532 shares worth $647K.
  • Tufton Capital Management added most to TJX Companies in Q1 2018, an estimated $1.99M increase.
  • Tufton Capital Management's biggest Q1 2018 reduction was Harley-Davidson, cutting an estimated $792K.
  • Tufton Capital Management fully exited Nordstrom in Q1 2018, selling an estimated $2.35M.
  • Tufton Capital Management's ten largest holdings make up 31% of its $507M portfolio in Q1 2018.
  • Tufton Capital Management opened 3 new positions and closed 6 in Q1 2018.
  • Tufton Capital Management's portfolio value fell 2.4% quarter-over-quarter to $507M.

Based on Tufton Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.