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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
+2.71%
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
$473M
AUM Growth
+$3.38M
Cap. Flow
-$5.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.94%
Holding
128
New
5
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.62M
2
MMM icon
3M
MMM
+$2.19M
3
CTVA icon
Corteva
CTVA
+$1.41M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$725K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.86M
2
ORCL icon
Oracle
ORCL
+$2.4M
3
DD icon
DuPont de Nemours
DD
+$2.38M
4
NSC icon
Norfolk Southern
NSC
+$2.23M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Staples 14.33%
3 Industrials 13.96%
4 Healthcare 12.6%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$7.66M 1.62%
230,642
+1,935
+0.8% +$62.1K
EMR icon
27
Emerson Electric
EMR
$83.9B
$7.61M 1.61%
114,038
-490
-0.4% -$32.8K
VZ icon
28
Verizon
VZ
$195B
$7.56M 1.6%
132,285
-374
-0.3% -$21.6K
IBM icon
29
IBM
IBM
$211B
$7.09M 1.5%
53,796
-421
-0.8% -$55.3K
DUK icon
30
Duke Energy
DUK
$97.8B
$6.59M 1.39%
74,740
-497
-0.7% -$43.9K
MMM icon
31
3M
MMM
$90.9B
$6.57M 1.39%
45,304
+14,227
+46% +$2.19M
AAPL icon
32
Apple
AAPL
$4.54T
$6.49M 1.37%
131,096
-1,936
-1% -$94.3K
QCOM icon
33
Qualcomm
QCOM
$155B
$6.44M 1.36%
84,722
+855
+1% +$62.6K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$5.91M 1.25%
82,515
-748
-0.9% -$53.1K
UPS icon
35
United Parcel Service
UPS
$88.6B
$5.78M 1.22%
55,968
+10,049
+22% +$1.05M
MKC.V icon
36
McCormick & Company Voting
MKC.V
$13.7B
$5.78M 1.22%
74,550
– –
T icon
37
AT&T
T
$159B
$5.68M 1.2%
224,589
-2,131
-0.9% -$51.1K
ZTS icon
38
Zoetis
ZTS
$32.4B
$5.62M 1.19%
49,483
-730
-1% -$76.4K
PEP icon
39
PepsiCo
PEP
$190B
$5.57M 1.18%
42,468
-545
-1% -$69.9K
CCI icon
40
Crown Castle
CCI
$33.3B
$5.14M 1.09%
39,413
-130
-0.3% -$16.7K
BAC icon
41
Bank of America
BAC
$435B
$4.81M 1.02%
165,980
+2,203
+1% +$63.5K
BA icon
42
Boeing
BA
$171B
$4.68M 0.99%
12,854
-1,904
-13% -$694K
CB icon
43
Chubb
CB
$135B
$4.54M 0.96%
30,791
+147
+0.5% +$21.2K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.44M 0.94%
16,698
+339
+2% +$88.5K
PM icon
45
Philip Morris
PM
$297B
$4.12M 0.87%
52,507
+1,111
+2% +$91.8K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$4M 0.85%
138,636
-13,015
-9% -$375K
KO icon
47
Coca-Cola
KO
$377B
$3.77M 0.8%
74,132
-1,779
-2% -$87.2K
DD icon
48
DuPont de Nemours
DD
$18.5B
$3.75M 0.79%
39,758
-19,934
-33% -$2.38M
ELME
49
Elme Communities
ELME
$143M
$3.73M 0.79%
139,386
-3,075
-2% -$85.2K
HP icon
50
Helmerich & Payne
HP
$3.45B
$3.68M 0.78%
72,735
+1,953
+3% +$108K
1
2
3 4 5

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Tufton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tufton Capital Management held 128 positions worth $473M, up 0.72% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q2 2019 filing shows 5 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was Dow Inc: 49,621 shares worth $2.45M. The largest sale was Nucor, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tufton Capital Management's largest Q2 2019 buy was Dow Inc: 49,621 shares worth $2.45M.
  • Tufton Capital Management added most to 3M in Q2 2019, an estimated $2.19M increase.
  • Tufton Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $2.4M.
  • Tufton Capital Management fully exited Nucor in Q2 2019, selling an estimated $2.86M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $473M portfolio in Q2 2019.
  • Tufton Capital Management opened 5 new positions and closed 3 in Q2 2019.
  • Tufton Capital Management's portfolio value rose 0.72% quarter-over-quarter to $473M.

Based on Tufton Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.