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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
+12.68%
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
+$61.9M
Cap. Flow
+$12.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.64%
Holding
127
New
8
Increased
51
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.6M
2
CCI icon
Crown Castle
CCI
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.57M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.75M
2
PCAR icon
PACCAR
PCAR
+$2.34M
3
EPD icon
Enterprise Products Partners
EPD
+$777K
4
HOG icon
Harley-Davidson
HOG
+$746K
5
JNJ icon
Johnson & Johnson
JNJ
+$551K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 14.18%
3 Industrials 13.81%
4 Healthcare 12.71%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$7.84M 1.67%
114,528
+2,797
+3% +$184K
ABT icon
27
Abbott
ABT
$183B
$7.63M 1.62%
95,387
-1,970
-2% -$147K
GLW icon
28
Corning
GLW
$119B
$7.57M 1.61%
228,707
+3,005
+1% +$98.6K
WFC icon
29
Wells Fargo
WFC
$261B
$7.55M 1.61%
156,168
+1,673
+1% +$82.3K
IBM icon
30
IBM
IBM
$211B
$7.31M 1.56%
54,217
+3,028
+6% +$386K
DUK icon
31
Duke Energy
DUK
$97.8B
$6.77M 1.44%
75,237
-90
-0.1% -$7.94K
AAPL icon
32
Apple
AAPL
$4.54T
$6.32M 1.35%
133,032
+37,128
+39% +$1.57M
CL icon
33
Colgate-Palmolive
CL
$73.1B
$5.71M 1.22%
83,263
-659
-0.8% -$42.6K
BA icon
34
Boeing
BA
$171B
$5.63M 1.2%
14,758
-221
-1% -$85.1K
MKC.V icon
35
McCormick & Company Voting
MKC.V
$13.7B
$5.57M 1.19%
74,550
– –
MMM icon
36
3M
MMM
$90.9B
$5.4M 1.15%
31,077
+4,434
+17% +$746K
T icon
37
AT&T
T
$159B
$5.37M 1.14%
226,720
+1,774
+0.8% +$40.8K
PEP icon
38
PepsiCo
PEP
$190B
$5.27M 1.12%
43,013
+896
+2% +$102K
UPS icon
39
United Parcel Service
UPS
$88.6B
$5.13M 1.09%
45,919
+2,145
+5% +$227K
CCI icon
40
Crown Castle
CCI
$33.3B
$5.06M 1.08%
39,543
+18,446
+87% +$2.16M
ZTS icon
41
Zoetis
ZTS
$32.4B
$5.05M 1.08%
50,213
-164
-0.3% -$14.9K
QCOM icon
42
Qualcomm
QCOM
$155B
$4.78M 1.02%
83,867
+35,867
+75% +$1.94M
PM icon
43
Philip Morris
PM
$297B
$4.54M 0.97%
51,396
+2,991
+6% +$241K
BAC icon
44
Bank of America
BAC
$435B
$4.52M 0.96%
163,777
+3,650
+2% +$103K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$4.41M 0.94%
151,651
-27,824
-16% -$777K
CB icon
46
Chubb
CB
$135B
$4.29M 0.91%
30,644
+502
+2% +$66.8K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.24M 0.9%
16,359
-113
-0.7% -$28.4K
ELME
48
Elme Communities
ELME
$143M
$4.04M 0.86%
142,461
-324
-0.2% -$8.43K
HP icon
49
Helmerich & Payne
HP
$3.45B
$3.93M 0.84%
70,782
+2,735
+4% +$149K
KO icon
50
Coca-Cola
KO
$377B
$3.56M 0.76%
75,911
-180
-0.2% -$8.42K
1
2
3 4 5

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BCM
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ECM
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Tufton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tufton Capital Management held 127 positions worth $470M, up 15% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q1 2019 filing shows 8 new, 51 increased, 41 reduced and 4 closed positions. Its largest new stake was American Express: 5,078 shares worth $555K. The largest sale was Intel, an estimated $2.75M.

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

  • Tufton Capital Management's largest Q1 2019 buy was American Express: 5,078 shares worth $555K.
  • Tufton Capital Management added most to Walt Disney in Q1 2019, an estimated $4.6M increase.
  • Tufton Capital Management's biggest Q1 2019 reduction was Intel, cutting an estimated $2.75M.
  • Tufton Capital Management fully exited PACCAR in Q1 2019, selling an estimated $2.34M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $470M portfolio in Q1 2019.
  • Tufton Capital Management opened 8 new positions and closed 4 in Q1 2019.
  • Tufton Capital Management's portfolio value rose 15% quarter-over-quarter to $470M.

Based on Tufton Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.