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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
+2.95%
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
$474M
AUM Growth
+$960K
Cap. Flow
-$10.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
29.98%
Holding
127
New
2
Increased
14
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.44M
2
GLW icon
Corning
GLW
+$401K
3
DOW icon
Dow Inc
DOW
+$308K
4
OLN icon
Olin
OLN
+$305K
5
ADP icon
Automatic Data Processing
ADP
+$243K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.09M
2
NWL icon
Newell Brands
NWL
+$1.55M
3
ABBV icon
AbbVie
ABBV
+$621K
4
HPE icon
Hewlett Packard
HPE
+$568K
5
KHC icon
Kraft Heinz
KHC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Consumer Staples 14.78%
3 Industrials 13.83%
4 Healthcare 12.49%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$7.58M 1.6%
113,361
-677
-0.6% -$42.6K
AAPL icon
27
Apple
AAPL
$4.54T
$7.19M 1.52%
128,344
-2,752
-2% -$144K
DUK icon
28
Duke Energy
DUK
$97.8B
$7.09M 1.5%
73,939
-801
-1% -$72.9K
IBM icon
29
IBM
IBM
$211B
$7.06M 1.49%
50,807
-2,989
-6% -$403K
GLW icon
30
Corning
GLW
$119B
$6.96M 1.47%
244,038
+13,396
+6% +$401K
UPS icon
31
United Parcel Service
UPS
$88.6B
$6.62M 1.4%
55,285
-683
-1% -$78.1K
QCOM icon
32
Qualcomm
QCOM
$155B
$6.39M 1.35%
83,757
-965
-1% -$72.6K
T icon
33
AT&T
T
$159B
$6.35M 1.34%
222,212
-2,377
-1% -$63K
ORCL icon
34
Oracle
ORCL
$374B
$6.27M 1.32%
113,868
-74,116
-39% -$4.09M
MMM icon
35
3M
MMM
$90.9B
$6.22M 1.31%
45,229
-75
-0.2% -$10.5K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$6.09M 1.29%
82,854
+339
+0.4% +$24.6K
ZTS icon
37
Zoetis
ZTS
$32.4B
$6.06M 1.28%
48,655
-828
-2% -$99.9K
MKC.V icon
38
McCormick & Company Voting
MKC.V
$13.7B
$5.81M 1.23%
74,550
– –
PEP icon
39
PepsiCo
PEP
$190B
$5.79M 1.22%
42,220
-248
-0.6% -$32.9K
CCI icon
40
Crown Castle
CCI
$33.3B
$5.43M 1.15%
39,043
-370
-0.9% -$51.2K
CB icon
41
Chubb
CB
$135B
$4.89M 1.03%
30,325
-466
-2% -$72.1K
BA icon
42
Boeing
BA
$171B
$4.84M 1.02%
12,722
-132
-1% -$47.2K
BAC icon
43
Bank of America
BAC
$435B
$4.83M 1.02%
165,450
-530
-0.3% -$15.2K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.63M 0.98%
17,203
+505
+3% +$135K
KO icon
45
Coca-Cola
KO
$377B
$3.92M 0.83%
72,112
-2,020
-3% -$108K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$3.87M 0.82%
135,551
-3,085
-2% -$89.8K
PM icon
47
Philip Morris
PM
$297B
$3.87M 0.82%
50,917
-1,590
-3% -$126K
ELME
48
Elme Communities
ELME
$143M
$3.63M 0.77%
132,775
-6,611
-5% -$179K
DD icon
49
DuPont de Nemours
DD
$18.5B
$3.48M 0.73%
38,888
-870
-2% -$76.6K
HP icon
50
Helmerich & Payne
HP
$3.45B
$2.78M 0.59%
69,446
-3,289
-5% -$145K
1
2
3 4 5

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Tufton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tufton Capital Management held 127 positions worth $474M, up 0.2% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q3 2019 filing shows 2 new, 14 increased, 72 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 5,082 shares worth $240K. The largest sale was Oracle, an estimated $4.09M.

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

  • Tufton Capital Management's largest Q3 2019 buy was iShares MSCI EAFE Value ETF: 5,082 shares worth $240K.
  • Tufton Capital Management added most to Chevron in Q3 2019, an estimated $1.44M increase.
  • Tufton Capital Management's biggest Q3 2019 reduction was Oracle, cutting an estimated $4.09M.
  • Tufton Capital Management fully exited Newell Brands in Q3 2019, selling an estimated $1.55M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $474M portfolio in Q3 2019.
  • Tufton Capital Management opened 2 new positions and closed 7 in Q3 2019.
  • Tufton Capital Management's portfolio value rose 0.2% quarter-over-quarter to $474M.

Based on Tufton Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.