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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
+10.36%
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
$467M
AUM Growth
+$42.6M
Cap. Flow
-$12.8K
Cap. Flow %
-0%
Top 10 Hldgs %
26.08%
Holding
122
New
3
Increased
30
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.5M
2
T icon
AT&T
T
+$1.25M
3
ELME
Elme Communities
ELME
+$1.23M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$573K
5
TROW icon
T. Rowe Price
TROW
+$511K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.47M
3
BA icon
Boeing
BA
+$943K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
5
CELG
Celgene Corp
CELG
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Technology 15.24%
3 Consumer Staples 12.27%
4 Energy 9.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
51
Olin
OLN
$2.11B
$4.02M 0.86%
139,395
-1,146
-0.8% -$28.5K
VOD icon
52
Vodafone
VOD
$36.3B
$3.73M 0.8%
93,047
-353
-0.4% -$13.3K
JWN
53
DELISTED
Nordstrom
JWN
$3.48M 0.74%
56,278
+546
+1% +$32.9K
VRSK icon
54
Verisk Analytics
VRSK
$25.4B
$3.46M 0.74%
52,625
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$3.43M 0.74%
97,215
-890
-0.9% -$29.6K
AMGN icon
56
Amgen
AMGN
$208B
$3.38M 0.72%
29,638
-325
-1% -$37K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.38M 0.72%
62,694
+70
+0.1% +$3.74K
CELG
58
DELISTED
Celgene Corp
CELG
$3.1M 0.66%
36,712
-7,218
-16% -$571K
LEG icon
59
Leggett & Platt
LEG
$1.34B
$2.97M 0.64%
96,038
-1,090
-1% -$32.5K
ABT icon
60
Abbott
ABT
$183B
$2.96M 0.63%
77,088
+445
+0.6% +$16.4K
HPQ icon
61
HP
HPQ
$24.9B
$2.93M 0.63%
230,787
-5,140
-2% -$59K
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.82M 0.6%
56,509
-894
-2% -$44.6K
CLF icon
63
Cleveland-Cliffs
CLF
$6.57B
$2.79M 0.6%
106,247
+5,495
+5% +$136K
PM icon
64
Philip Morris
PM
$297B
$2.61M 0.56%
29,933
+148
+0.5% +$12.9K
TQNT
65
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.6M 0.56%
311,224
-1,740
-0.6% -$13.9K
MO icon
66
Altria Group
MO
$114B
$2.57M 0.55%
67,008
-340
-0.5% -$12.6K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.8B
$2.54M 0.54%
+63,480
New +$2.5M
BAC icon
68
Bank of America
BAC
$435B
$2.54M 0.54%
163,209
-395
-0.2% -$5.86K
APA icon
69
APA Corp
APA
$13.2B
$2.49M 0.53%
28,971
+5
+0% +$445
VFC icon
70
VF Corp
VFC
$5.63B
$2.36M 0.51%
40,280
-1,146
-3% -$59.7K
ZQK
71
DELISTED
QUICKSILVER,INC.
ZQK
$2.28M 0.49%
259,916
-355
-0.1% -$2.87K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.15M 0.46%
20,860
+394
+2% +$40K
TIF
73
DELISTED
Tiffany & Co.
TIF
$2.08M 0.45%
22,395
-903
-4% -$75K
PPG icon
74
PPG Industries
PPG
$24.6B
$1.94M 0.42%
20,450
-100
-0.5% -$9.01K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.41%
10,340
+587
+6% +$104K
1 2
3
4 5

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Tufton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tufton Capital Management held 122 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. Tufton Capital Management opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q4 2013 buy was Teva Pharmaceuticals: 63,480 shares worth $2.54M.
  • Tufton Capital Management added most to AT&T in Q4 2013, an estimated $1.25M increase.
  • Tufton Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.95M.
  • Tufton Capital Management fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $1.47M.
  • Tufton Capital Management's ten largest holdings make up 26% of its $467M portfolio in Q4 2013.
  • Tufton Capital Management opened 3 new positions and closed 2 in Q4 2013.
  • Tufton Capital Management's portfolio value rose 10% quarter-over-quarter to $467M.

Based on Tufton Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.