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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
+2.01%
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
$466M
AUM Growth
-$40.5M
(-8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
126
New
–
Increased
24
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.88M |
| 2 |
Apple
AAPL
|
+$1.16M |
| 3 |
Kraft Heinz
KHC
|
+$601K |
| 4 |
Qualcomm
QCOM
|
+$491K |
| 5 |
Duke Energy
DUK
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$37.3M |
| 2 |
GE Aerospace
GE
|
+$2.75M |
| 3 |
Caterpillar
CAT
|
+$930K |
| 4 |
Emerson Electric
EMR
|
+$787K |
| 5 |
Intel
INTC
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 15.53% |
| 3 | Industrials | 14.62% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $7.56M | 1.62% |
150,279
-4,590
| -3% | -$222K |
|
27
Mondelez International
MDLZ
$79.5B
| $7.17M | 1.54% |
174,828
-75
| -0% | -$3.01K |
|
28
Enterprise Products Partners
EPD
$82.3B
| $6.91M | 1.48% |
249,646
-8,580
| -3% | -$235K |
|
29
Abbott
ABT
$183B
| $6.54M | 1.4% |
107,155
-3,884
| -3% | -$235K |
|
30
Corning
GLW
$119B
| $6.38M | 1.37% |
231,894
+2,377
| +1% | +$65.7K |
|
|
ELME
31
Elme Communities
ELME
$143M
| $6.35M | 1.36% |
209,480
-11,767
| -5% | -$337K |
|
32
AT&T
T
$159B
| $6.21M | 1.33% |
255,977
-905
| -0.4% | -$22.7K |
|
|
33
Duke Energy
DUK
$97.8B
| $6.06M | 1.3% |
76,651
+4,134
| +6% | +$318K |
|
|
34
Kraft Heinz
KHC
$30.7B
| $5.74M | 1.23% |
91,413
+10,122
| +12% | +$601K |
|
35
Colgate-Palmolive
CL
$73.1B
| $5.61M | 1.2% |
86,626
+1,675
| +2% | +$110K |
|
36
Newell Brands
NWL
$2.38B
| $5.5M | 1.18% |
213,308
+7,438
| +4% | +$194K |
|
37
Harley-Davidson
HOG
$2.58B
| $5.27M | 1.13% |
125,257
-3,982
| -3% | -$168K |
|
38
Boeing
BA
$171B
| $5.05M | 1.08% |
15,051
-512
| -3% | -$176K |
|
|
39
Philip Morris
PM
$297B
| $5.02M | 1.08% |
62,196
+22,182
| +55% | +$1.88M |
|
40
PACCAR
PCAR
$69.8B
| $4.92M | 1.06% |
119,219
-2,371
| -2% | -$102K |
|
41
Bank of America
BAC
$435B
| $4.88M | 1.05% |
172,957
-1,945
| -1% | -$58K |
|
42
Walt Disney
DIS
$167B
| $4.81M | 1.03% |
45,855
-516
| -1% | -$52.8K |
|
43
Nucor
NUE
$58.6B
| $4.65M | 1% |
74,392
-7,958
| -10% | -$508K |
|
44
PepsiCo
PEP
$190B
| $4.6M | 0.99% |
42,279
-380
| -0.9% | -$39.3K |
|
45
United Parcel Service
UPS
$88.6B
| $4.44M | 0.95% |
41,831
+1,406
| +3% | +$158K |
|
46
Helmerich & Payne
HP
$3.45B
| $4.38M | 0.94% |
68,777
-7,278
| -10% | -$495K |
|
47
Zoetis
ZTS
$32.4B
| $4.37M | 0.94% |
51,332
-1,087
| -2% | -$91.8K |
|
48
3M
MMM
$90.9B
| $4.32M | 0.93% |
26,287
+215
| +0.8% | +$36.7K |
|
|
49
McCormick & Company Voting
MKC.V
$13.7B
| $4.32M | 0.93% |
74,550
-709,500
| -90% | -$37.3M |
|
|
50
Qualcomm
QCOM
$155B
| $4.19M | 0.9% |
74,719
+8,795
| +13% | +$491K |
|
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Tufton Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tufton Capital Management held 126 positions worth $466M, down 8% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tufton Capital Management withdrew a net $46.6M in Q2 2018, closing 4 positions and reducing 80 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $309K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Tufton Capital Management added an estimated $1.88M to Philip Morris.
- Tufton Capital Management added most to Philip Morris in Q2 2018, an estimated $1.88M increase.
- Tufton Capital Management's biggest Q2 2018 reduction was McCormick & Company Voting, cutting an estimated $37.3M.
- Tufton Capital Management fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $309K.
- Tufton Capital Management's ten largest holdings make up 27% of its $466M portfolio in Q2 2018.
- Tufton Capital Management opened 0 new positions and closed 4 in Q2 2018.
- Tufton Capital Management's portfolio value fell 8% quarter-over-quarter to $466M.
Based on Tufton Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.