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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
+3.19%
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
$494M
AUM Growth
+$15.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.41%
Holding
126
New
4
Increased
60
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
3
ABBV icon
AbbVie
ABBV
+$1.82M
4
EMC
EMC CORPORATION
EMC
+$1.75M
5
TGT icon
Target
TGT
+$989K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$2.55M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.08M
3
VOD icon
Vodafone
VOD
+$1.92M
4
EMR icon
Emerson Electric
EMR
+$1.52M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Industrials 15.91%
3 Consumer Staples 11.64%
4 Energy 10.32%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$4.42M 0.9%
167,873
+66,207
+65% +$1.75M
UPS icon
52
United Parcel Service
UPS
$88.6B
$4.19M 0.85%
40,795
+1,297
+3% +$130K
BAC icon
53
Bank of America
BAC
$435B
$3.98M 0.81%
258,737
+1,208
+0.5% +$18.8K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.77M 0.76%
62,925
+241
+0.4% +$13.9K
OLN icon
55
Olin
OLN
$2.11B
$3.73M 0.76%
138,575
-1,100
-0.8% -$30.4K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$3.66M 0.74%
97,290
+325
+0.3% +$11.9K
CELG
57
DELISTED
Celgene Corp
CELG
$3.61M 0.73%
42,044
+344
+0.8% +$26.2K
HPQ icon
58
HP
HPQ
$24.9B
$3.49M 0.71%
228,336
-3,284
-1% -$49.4K
ABT icon
59
Abbott
ABT
$183B
$3.33M 0.68%
81,467
+1,684
+2% +$66.1K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$40.8B
$3.32M 0.67%
63,337
-193
-0.3% -$9.87K
LEG icon
61
Leggett & Platt
LEG
$1.34B
$3.27M 0.66%
95,383
-520
-0.5% -$17.3K
VRSK icon
62
Verisk Analytics
VRSK
$25.4B
$3.16M 0.64%
52,625
– –
APA icon
63
APA Corp
APA
$13.2B
$2.96M 0.6%
29,415
+156
+0.5% +$14.1K
MOS icon
64
The Mosaic Company
MOS
$7.03B
$2.84M 0.57%
57,370
+240
+0.4% +$11.8K
MO icon
65
Altria Group
MO
$114B
$2.79M 0.57%
66,533
-125
-0.2% -$5.03K
PM icon
66
Philip Morris
PM
$297B
$2.55M 0.52%
30,228
-15
-0% -$1.29K
VFC icon
67
VF Corp
VFC
$5.63B
$2.37M 0.48%
39,898
-212
-0.5% -$12.3K
TDC icon
68
Teradata
TDC
$2.92B
$2.33M 0.47%
+58,067
New +$2.53M
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.32M 0.47%
20,860
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.46%
11,721
+323
+3% +$61.4K
TIF
71
DELISTED
Tiffany & Co.
TIF
$2.23M 0.45%
22,249
-106
-0.5% -$9.84K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 0.43%
49,661
+3,270
+7% +$138K
PPG icon
73
PPG Industries
PPG
$24.6B
$2.13M 0.43%
20,250
– –
TSM icon
74
TSMC
TSM
$2.1T
$2.09M 0.42%
97,802
+615
+0.6% +$12.7K
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.9M 0.38%
35,588
-19,247
-35% -$1.03M
1 2
3
4 5

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Tufton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tufton Capital Management held 126 positions worth $494M, up 3.1% from $478M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tufton Capital Management's Q2 2014 filing shows 4 new, 60 increased, 36 reduced and 4 closed positions. Its largest new stake was Teradata: 58,067 shares worth $2.33M. The largest sale was Staples Inc, an estimated $2.55M.

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

  • Tufton Capital Management's largest Q2 2014 buy was Teradata: 58,067 shares worth $2.33M.
  • Tufton Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.24M increase.
  • Tufton Capital Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $2.55M.
  • Tufton Capital Management fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.08M.
  • Tufton Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2014.
  • Tufton Capital Management opened 4 new positions and closed 4 in Q2 2014.
  • Tufton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $494M.

Based on Tufton Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.