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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
+8.46%
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
$470M
AUM Growth
+$3.75M
(+0.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
127
New
5
Increased
16
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$3.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$787K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$312K |
| 4 |
McDonald's
MCD
|
+$267K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$2.59M |
| 2 |
PACCAR
PCAR
|
+$2.43M |
| 3 |
Newell Brands
NWL
|
+$2.25M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.11M |
| 5 |
ELME
Elme Communities
ELME
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Staples | 14.23% |
| 4 | Healthcare | 12.95% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $8.06M | 1.71% |
153,303
-11,954
| -7% | -$683K |
|
27
Abbott
ABT
$183B
| $7.66M | 1.63% |
104,375
-2,780
| -3% | -$183K |
|
28
Mondelez International
MDLZ
$79.5B
| $7.43M | 1.58% |
172,933
-1,895
| -1% | -$80.8K |
|
29
Verizon
VZ
$195B
| $7.37M | 1.57% |
138,046
-12,233
| -8% | -$648K |
|
30
Duke Energy
DUK
$97.8B
| $6.06M | 1.29% |
75,719
-932
| -1% | -$75.4K |
|
31
AT&T
T
$159B
| $5.92M | 1.26% |
233,612
-22,365
| -9% | -$548K |
|
32
Colgate-Palmolive
CL
$73.1B
| $5.73M | 1.22% |
85,611
-1,015
| -1% | -$67.6K |
|
33
Boeing
BA
$171B
| $5.55M | 1.18% |
14,937
-114
| -0.8% | -$40K |
|
34
Walt Disney
DIS
$167B
| $5.32M | 1.13% |
45,510
-345
| -0.8% | -$38.4K |
|
35
Kraft Heinz
KHC
$30.7B
| $5.14M | 1.09% |
93,373
+1,960
| +2% | +$117K |
|
|
36
Enterprise Products Partners
EPD
$82.3B
| $5.08M | 1.08% |
176,702
-72,944
| -29% | -$2.11M |
|
|
37
McCormick & Company Voting
MKC.V
$13.7B
| $4.88M | 1.04% |
74,550
| – | – |
|
38
United Parcel Service
UPS
$88.6B
| $4.8M | 1.02% |
41,131
-700
| -2% | -$82.4K |
|
39
PepsiCo
PEP
$190B
| $4.68M | 1% |
41,907
-372
| -0.9% | -$42.1K |
|
40
Helmerich & Payne
HP
$3.45B
| $4.65M | 0.99% |
67,655
-1,122
| -2% | -$71.6K |
|
41
Zoetis
ZTS
$32.4B
| $4.65M | 0.99% |
50,810
-522
| -1% | -$46.3K |
|
42
3M
MMM
$90.9B
| $4.56M | 0.97% |
25,866
-421
| -2% | -$72.5K |
|
43
Bank of America
BAC
$435B
| $4.44M | 0.94% |
150,736
-22,221
| -13% | -$677K |
|
|
ELME
44
Elme Communities
ELME
$143M
| $4.38M | 0.93% |
142,810
-66,670
| -32% | -$2.05M |
|
45
Nucor
NUE
$58.6B
| $4.1M | 0.87% |
64,642
-9,750
| -13% | -$624K |
|
46
Harley-Davidson
HOG
$2.58B
| $3.89M | 0.83% |
85,963
-39,294
| -31% | -$1.71M |
|
47
Philip Morris
PM
$297B
| $3.84M | 0.82% |
47,071
-15,125
| -24% | -$1.24M |
|
|
48
State Street
STT
$50.6B
| $3.7M | 0.79% |
+44,135
| New | +$3.88M |
|
49
Coca-Cola
KO
$377B
| $3.56M | 0.76% |
77,176
-2,279
| -3% | -$104K |
|
50
Qualcomm
QCOM
$155B
| $3.45M | 0.73% |
47,914
-26,805
| -36% | -$1.76M |
|
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Tufton Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tufton Capital Management held 127 positions worth $470M, up 0.8% from $466M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tufton Capital Management withdrew a net $31.8M in Q3 2018, closing 3 positions and reducing 79 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Tufton Capital Management opened a new position in State Street worth $3.7M.
- Tufton Capital Management's largest Q3 2018 buy was State Street: 44,135 shares worth $3.7M.
- Tufton Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $787K increase.
- Tufton Capital Management's biggest Q3 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $2.59M.
- Tufton Capital Management fully exited Occidental Petroleum in Q3 2018, selling an estimated $1.37M.
- Tufton Capital Management's ten largest holdings make up 28% of its $470M portfolio in Q3 2018.
- Tufton Capital Management opened 5 new positions and closed 3 in Q3 2018.
- Tufton Capital Management's portfolio value rose 0.8% quarter-over-quarter to $470M.
Based on Tufton Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.