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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
-11.47%
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
$408M
AUM Growth
-$62.4M
Cap. Flow
-$3.18M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.35%
Holding
125
New
1
Increased
34
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
AAPL icon
Apple
AAPL
+$1.82M
3
CB icon
Chubb
CB
+$1.25M
4
LMT icon
Lockheed Martin
LMT
+$907K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$876K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2.14M
2
STT icon
State Street
STT
+$1.81M
3
KHC icon
Kraft Heinz
KHC
+$1.71M
4
GE icon
GE Aerospace
GE
+$1.68M
5
NUE icon
Nucor
NUE
+$861K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Staples 14.32%
3 Healthcare 14.05%
4 Industrials 13.85%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$6.99M 1.72%
174,731
+1,798
+1% +$76.7K
GLW icon
27
Corning
GLW
$119B
$6.82M 1.67%
225,702
-3,407
-1% -$109K
EMR icon
28
Emerson Electric
EMR
$83.9B
$6.67M 1.64%
111,731
-203
-0.2% -$13.7K
DUK icon
29
Duke Energy
DUK
$97.8B
$6.5M 1.59%
75,327
-392
-0.5% -$33.4K
IBM icon
30
IBM
IBM
$211B
$5.56M 1.36%
51,189
-6,347
-11% -$762K
MKC.V icon
31
McCormick & Company Voting
MKC.V
$13.7B
$5.17M 1.27%
74,550
– –
CL icon
32
Colgate-Palmolive
CL
$73.1B
$5M 1.23%
83,922
-1,689
-2% -$106K
DIS icon
33
Walt Disney
DIS
$167B
$4.96M 1.22%
45,227
-283
-0.6% -$32.2K
T icon
34
AT&T
T
$159B
$4.85M 1.19%
224,946
-8,666
-4% -$202K
BA icon
35
Boeing
BA
$171B
$4.83M 1.18%
14,979
+42
+0.3% +$14.5K
PEP icon
36
PepsiCo
PEP
$190B
$4.65M 1.14%
42,117
+210
+0.5% +$23.7K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$4.41M 1.08%
179,475
+2,773
+2% +$74.2K
ZTS icon
38
Zoetis
ZTS
$32.4B
$4.31M 1.06%
50,377
-433
-0.9% -$39K
UPS icon
39
United Parcel Service
UPS
$88.6B
$4.27M 1.05%
43,774
+2,643
+6% +$287K
MMM icon
40
3M
MMM
$90.9B
$4.24M 1.04%
26,643
+777
+3% +$129K
BAC icon
41
Bank of America
BAC
$435B
$3.94M 0.97%
160,127
+9,391
+6% +$255K
CB icon
42
Chubb
CB
$135B
$3.89M 0.96%
30,142
+9,638
+47% +$1.25M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.84M 0.94%
16,472
+3,511
+27% +$876K
AAPL icon
44
Apple
AAPL
$4.54T
$3.78M 0.93%
95,904
+37,440
+64% +$1.82M
KO icon
45
Coca-Cola
KO
$377B
$3.6M 0.88%
76,091
-1,085
-1% -$51.9K
ELME
46
Elme Communities
ELME
$143M
$3.28M 0.81%
142,785
-25
-0% -$688
HP icon
47
Helmerich & Payne
HP
$3.45B
$3.26M 0.8%
68,047
+392
+0.6% +$24.1K
PM icon
48
Philip Morris
PM
$297B
$3.23M 0.79%
48,405
+1,334
+3% +$111K
QCOM icon
49
Qualcomm
QCOM
$155B
$2.73M 0.67%
48,000
+86
+0.2% +$5.22K
KHC icon
50
Kraft Heinz
KHC
$30.7B
$2.6M 0.64%
60,361
-33,012
-35% -$1.71M
1
2
3 4 5

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Tufton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tufton Capital Management held 125 positions worth $408M, down 13% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q4 2018 filing shows 1 new, 34 increased, 61 reduced and 6 closed positions. Its largest new stake was Crown Castle: 21,097 shares worth $2.29M. The largest sale was Harley-Davidson, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tufton Capital Management's largest Q4 2018 buy was Crown Castle: 21,097 shares worth $2.29M.
  • Tufton Capital Management added most to Apple in Q4 2018, an estimated $1.82M increase.
  • Tufton Capital Management's biggest Q4 2018 reduction was Harley-Davidson, cutting an estimated $2.14M.
  • Tufton Capital Management fully exited Home Depot in Q4 2018, selling an estimated $255K.
  • Tufton Capital Management's ten largest holdings make up 29% of its $408M portfolio in Q4 2018.
  • Tufton Capital Management opened 1 new position and closed 6 in Q4 2018.
  • Tufton Capital Management's portfolio value fell 13% quarter-over-quarter to $408M.

Based on Tufton Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.