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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
+8.8%
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
$508M
AUM Growth
+$34.3M
Cap. Flow
-$3.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
30.9%
Holding
123
New
3
Increased
27
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.88M
2
VFC icon
VF Corp
VFC
+$1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$834K
4
BAC icon
Bank of America
BAC
+$738K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$2.6M
2
CELG
Celgene Corp
CELG
+$1.59M
3
TGT icon
Target
TGT
+$1.03M
4
KHC icon
Kraft Heinz
KHC
+$775K
5
CPK icon
Chesapeake Utilities
CPK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Staples 14.25%
3 Industrials 13.56%
4 Healthcare 12.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$8.18M 1.61%
133,199
-874
-0.7% -$52.7K
ABT icon
27
Abbott
ABT
$183B
$7.83M 1.54%
90,190
-2,126
-2% -$178K
QCOM icon
28
Qualcomm
QCOM
$155B
$7.27M 1.43%
82,406
-1,351
-2% -$113K
GLW icon
29
Corning
GLW
$119B
$7.12M 1.4%
244,636
+598
+0.2% +$17.4K
DUK icon
30
Duke Energy
DUK
$97.8B
$6.74M 1.33%
73,867
-72
-0.1% -$6.6K
BAC icon
31
Bank of America
BAC
$435B
$6.63M 1.31%
188,291
+22,841
+14% +$738K
MMM icon
32
3M
MMM
$90.9B
$6.63M 1.3%
44,939
-290
-0.6% -$40.6K
UPS icon
33
United Parcel Service
UPS
$88.6B
$6.45M 1.27%
55,070
-215
-0.4% -$25.5K
T icon
34
AT&T
T
$159B
$6.44M 1.27%
218,118
-4,094
-2% -$118K
ZTS icon
35
Zoetis
ZTS
$32.4B
$6.42M 1.26%
48,538
-117
-0.2% -$14.5K
IBM icon
36
IBM
IBM
$211B
$6.4M 1.26%
49,981
-826
-2% -$107K
MKC.V icon
37
McCormick & Company Voting
MKC.V
$13.7B
$6.38M 1.25%
74,550
– –
ORCL icon
38
Oracle
ORCL
$374B
$5.86M 1.15%
110,598
-3,270
-3% -$180K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$5.81M 1.14%
84,447
+1,593
+2% +$109K
PEP icon
40
PepsiCo
PEP
$190B
$5.65M 1.11%
41,325
-895
-2% -$122K
CCI icon
41
Crown Castle
CCI
$33.3B
$5.55M 1.09%
39,046
+3
+0% +$409
CB icon
42
Chubb
CB
$135B
$4.7M 0.93%
30,222
-103
-0.3% -$15.8K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.5M 0.89%
15,789
-1,414
-8% -$390K
PM icon
44
Philip Morris
PM
$297B
$4.22M 0.83%
49,657
-1,260
-2% -$104K
BA icon
45
Boeing
BA
$171B
$4.03M 0.79%
12,378
-344
-3% -$122K
KO icon
46
Coca-Cola
KO
$377B
$3.97M 0.78%
71,654
-458
-0.6% -$24.6K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$3.87M 0.76%
137,320
+1,769
+1% +$47.9K
ELME
48
Elme Communities
ELME
$143M
$3.81M 0.75%
130,502
-2,273
-2% -$67.6K
DOW icon
49
Dow Inc
DOW
$21.9B
$3.02M 0.59%
55,244
-953
-2% -$49.2K
DD icon
50
DuPont de Nemours
DD
$18.5B
$2.88M 0.57%
35,723
-3,165
-8% -$263K
1
2
3 4 5

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TAIM
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BCM
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ECM
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FSG
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ESL
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SCM
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GP
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Tufton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tufton Capital Management held 123 positions worth $508M, up 7.2% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Tufton Capital Management opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.

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 Q4 2019 buy was VanEck Biotech ETF: 1,650 shares worth $230K.
  • Tufton Capital Management added most to Walt Disney in Q4 2019, an estimated $1.88M increase.
  • Tufton Capital Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $2.6M.
  • Tufton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.59M.
  • Tufton Capital Management's ten largest holdings make up 31% of its $508M portfolio in Q4 2019.
  • Tufton Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Tufton Capital Management's portfolio value rose 7.2% quarter-over-quarter to $508M.

Based on Tufton Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.