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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
+1.35%
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
$478M
AUM Growth
+$11.5M
Cap. Flow
+$8.53M
Cap. Flow %
1.78%
Top 10 Hldgs %
25.69%
Holding
124
New
4
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.61M
2
DO
Diamond Offshore Drilling
DO
+$2.74M
3
EMC
EMC CORPORATION
EMC
+$2.64M
4
GLW icon
Corning
GLW
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.59M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.38M
2
TROW icon
T. Rowe Price
TROW
+$2.84M
3
XOM icon
ExxonMobil
XOM
+$2.4M
4
VOD icon
Vodafone
VOD
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Industrials 16.42%
3 Consumer Staples 11.41%
4 Energy 9.83%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
51
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.18M 0.87%
312,119
+895
+0.3% +$9.3K
OLN icon
52
Olin
OLN
$2.11B
$3.86M 0.81%
139,675
+280
+0.2% +$7.54K
UPS icon
53
United Parcel Service
UPS
$88.6B
$3.85M 0.8%
39,498
+1,213
+3% +$118K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.52M 0.74%
62,684
-10
-0% -$543
HPQ icon
55
HP
HPQ
$24.9B
$3.4M 0.71%
231,620
+833
+0.4% +$11.2K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$40.8B
$3.36M 0.7%
63,530
+50
+0.1% +$2.31K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$3.35M 0.7%
96,965
-250
-0.3% -$8.54K
VRSK icon
58
Verisk Analytics
VRSK
$25.4B
$3.15M 0.66%
52,625
– –
LEG icon
59
Leggett & Platt
LEG
$1.34B
$3.13M 0.65%
95,903
-135
-0.1% -$4.18K
ABT icon
60
Abbott
ABT
$183B
$3.07M 0.64%
79,783
+2,695
+3% +$104K
CELG
61
DELISTED
Celgene Corp
CELG
$2.91M 0.61%
41,700
+4,988
+14% +$395K
ZQK
62
DELISTED
QUICKSILVER,INC.
ZQK
$2.9M 0.61%
386,181
+126,265
+49% +$971K
MOS icon
63
The Mosaic Company
MOS
$7.03B
$2.86M 0.6%
57,130
+23,050
+68% +$1.1M
EMC
64
DELISTED
EMC CORPORATION
EMC
$2.79M 0.58%
+101,666
New +$2.64M
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.67M 0.56%
54,835
-1,674
-3% -$81.6K
MO icon
66
Altria Group
MO
$114B
$2.5M 0.52%
66,658
-350
-0.5% -$12.7K
PM icon
67
Philip Morris
PM
$297B
$2.48M 0.52%
30,243
+310
+1% +$25K
APA icon
68
APA Corp
APA
$13.2B
$2.43M 0.51%
29,259
+288
+1% +$23.6K
VFC icon
69
VF Corp
VFC
$5.63B
$2.34M 0.49%
40,110
-170
-0.4% -$9.57K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.23M 0.47%
20,860
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.13M 0.45%
11,398
+1,058
+10% +$194K
CLF icon
72
Cleveland-Cliffs
CLF
$6.57B
$2.08M 0.44%
101,917
-4,330
-4% -$89.6K
PPG icon
73
PPG Industries
PPG
$24.6B
$1.96M 0.41%
20,250
-200
-1% -$19K
TSM icon
74
TSMC
TSM
$2.1T
$1.95M 0.41%
97,187
-2,615
-3% -$46.8K
TIF
75
DELISTED
Tiffany & Co.
TIF
$1.93M 0.4%
22,355
-40
-0.2% -$3.55K
1 2
3
4 5

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BCM
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FSG
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Tufton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tufton Capital Management held 124 positions worth $478M, up 2.5% from $467M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.8%. Tufton Capital Management opened 4 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q1 2014 buy was EMC CORPORATION: 101,666 shares worth $2.79M.
  • Tufton Capital Management added most to Staples Inc in Q1 2014, an estimated $3.61M increase.
  • Tufton Capital Management's biggest Q1 2014 reduction was T. Rowe Price, cutting an estimated $2.84M.
  • Tufton Capital Management fully exited Amgen in Q1 2014, selling an estimated $3.38M.
  • Tufton Capital Management's ten largest holdings make up 26% of its $478M portfolio in Q1 2014.
  • Tufton Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Tufton Capital Management's portfolio value rose 2.5% quarter-over-quarter to $478M.

Based on Tufton Capital Management's 13F filing for Q1 2014, filed 22 Apr 2014.