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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
+3.42%
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
$424M
AUM Growth
+$7.88M
Cap. Flow
-$4.41M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.35%
Holding
124
New
6
Increased
27
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$3.43M
2
MOS icon
The Mosaic Company
MOS
+$1.51M
3
PPG icon
PPG Industries
PPG
+$1.34M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.38M
2
LOW icon
Lowe's Companies
LOW
+$1.94M
3
DO
Diamond Offshore Drilling
DO
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.23M
5
HOG icon
Harley-Davidson
HOG
+$985K

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Technology 15.42%
3 Consumer Staples 12.51%
4 Energy 10.07%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$3.39M 0.8%
43,930
-114
-0.3% -$7.99K
AMGN icon
52
Amgen
AMGN
$208B
$3.35M 0.79%
29,963
-11,317
-27% -$1.23M
VOD icon
53
Vodafone
VOD
$36.3B
$3.35M 0.79%
93,400
+319
+0.3% +$10.1K
TROW icon
54
T. Rowe Price
TROW
$23.9B
$3.33M 0.78%
46,272
-285
-0.6% -$21.1K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.29M 0.77%
62,624
+680
+1% +$37.2K
OLN icon
56
Olin
OLN
$2.11B
$3.24M 0.76%
140,541
-4,650
-3% -$110K
JWN
57
DELISTED
Nordstrom
JWN
$3.13M 0.74%
55,732
-404
-0.7% -$23.9K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$3.08M 0.73%
98,105
-3,626
-4% -$112K
LEG icon
59
Leggett & Platt
LEG
$1.34B
$2.93M 0.69%
97,128
-1,495
-2% -$45.9K
PM icon
60
Philip Morris
PM
$297B
$2.58M 0.61%
29,785
-2,713
-8% -$237K
ABT icon
61
Abbott
ABT
$183B
$2.54M 0.6%
76,643
-4
-0% -$140
TQNT
62
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.54M 0.6%
312,964
-52,487
-14% -$401K
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.49M 0.59%
57,403
-598
-1% -$25.9K
APA icon
64
APA Corp
APA
$13.2B
$2.47M 0.58%
28,966
-90
-0.3% -$7.48K
MO icon
65
Altria Group
MO
$114B
$2.31M 0.55%
67,348
-8,650
-11% -$305K
BAC icon
66
Bank of America
BAC
$435B
$2.26M 0.53%
163,604
-195
-0.1% -$2.78K
HPQ icon
67
HP
HPQ
$24.9B
$2.25M 0.53%
235,927
-25,968
-10% -$287K
CLF icon
68
Cleveland-Cliffs
CLF
$6.57B
$2.06M 0.49%
100,752
-3,363
-3% -$69.2K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.03M 0.48%
20,466
+176
+0.9% +$16.8K
VFC icon
70
VF Corp
VFC
$5.63B
$1.94M 0.46%
41,426
-277
-0.7% -$12.8K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.92M 0.45%
12,689
+310
+3% +$47.3K
ZQK
72
DELISTED
QUICKSILVER,INC.
ZQK
$1.83M 0.43%
260,271
+3,175
+1% +$19.8K
TIF
73
DELISTED
Tiffany & Co.
TIF
$1.78M 0.42%
23,298
-165
-0.7% -$13K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.76M 0.41%
43,780
-1,910
-4% -$75.6K
PPG icon
75
PPG Industries
PPG
$24.6B
$1.72M 0.4%
20,550
+16,700
+434% +$1.34M
1 2
3
4 5

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Tufton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tufton Capital Management held 124 positions worth $424M, up 1.9% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tufton Capital Management's Q3 2013 filing shows 6 new, 27 increased, 71 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 32,420 shares worth $1.4M. The largest sale was Enterprise Products Partners, an estimated $2.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Tufton Capital Management's largest Q3 2013 buy was The Mosaic Company: 32,420 shares worth $1.4M.
  • Tufton Capital Management added most to Elme Communities in Q3 2013, an estimated $3.43M increase.
  • Tufton Capital Management's biggest Q3 2013 reduction was Enterprise Products Partners, cutting an estimated $2.38M.
  • Tufton Capital Management fully exited eBay in Q3 2013, selling an estimated $243K.
  • Tufton Capital Management's ten largest holdings make up 26% of its $424M portfolio in Q3 2013.
  • Tufton Capital Management opened 6 new positions and closed 5 in Q3 2013.
  • Tufton Capital Management's portfolio value rose 1.9% quarter-over-quarter to $424M.

Based on Tufton Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.