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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
+0.28%
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
$532M
AUM Growth
+$38.9M
Cap. Flow
+$38.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
29.17%
Holding
128
New
6
Increased
19
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$40.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
3
BAC icon
Bank of America
BAC
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
5
DINO icon
HF Sinclair
DINO
+$404K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$7.12M
2
ZQK
QUICKSILVER,INC.
ZQK
+$1.19M
3
DD
Du Pont De Nemours E I
DD
+$1.09M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.05M
5
ESV
Ensco Rowan plc
ESV
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.73%
2 Technology 16.14%
3 Industrials 14.43%
4 Healthcare 8.8%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
51
Chesapeake Utilities
CPK
$3.19B
$4.59M 0.86%
110,181
– –
DUK icon
52
Duke Energy
DUK
$97.8B
$4.53M 0.85%
60,520
-721
-1% -$52.6K
PCAR icon
53
PACCAR
PCAR
$69.8B
$4.22M 0.79%
111,395
+1,740
+2% +$72.5K
UPS icon
54
United Parcel Service
UPS
$88.6B
$4.01M 0.75%
40,830
+35
+0.1% +$3.48K
CELG
55
DELISTED
Celgene Corp
CELG
$3.99M 0.75%
42,095
+51
+0.1% +$4.6K
HPQ icon
56
HP
HPQ
$24.9B
$3.54M 0.66%
219,694
-8,642
-4% -$140K
OLN icon
57
Olin
OLN
$2.11B
$3.52M 0.66%
139,440
+865
+0.6% +$23K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.52M 0.66%
62,432
-493
-0.8% -$28.5K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$40.8B
$3.36M 0.63%
62,567
-770
-1% -$40.8K
ABT icon
60
Abbott
ABT
$183B
$3.35M 0.63%
80,647
-820
-1% -$34.7K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$3.29M 0.62%
95,940
-1,350
-1% -$49.2K
VRSK icon
62
Verisk Analytics
VRSK
$25.4B
$3.2M 0.6%
52,625
– –
LEG icon
63
Leggett & Platt
LEG
$1.34B
$3.19M 0.6%
91,443
-3,940
-4% -$135K
MO icon
64
Altria Group
MO
$114B
$3.03M 0.57%
66,053
-480
-0.7% -$20.6K
APA icon
65
APA Corp
APA
$13.2B
$2.74M 0.51%
29,190
-225
-0.8% -$22.3K
PM icon
66
Philip Morris
PM
$297B
$2.62M 0.49%
31,403
+1,175
+4% +$99.4K
MOS icon
67
The Mosaic Company
MOS
$7.03B
$2.57M 0.48%
57,850
+480
+0.8% +$22.6K
TDC icon
68
Teradata
TDC
$2.92B
$2.46M 0.46%
58,647
+580
+1% +$25K
VFC icon
69
VF Corp
VFC
$5.63B
$2.39M 0.45%
38,438
-1,460
-4% -$87.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.31M 0.43%
11,728
+7
+0.1% +$1.38K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.15M 0.4%
20,998
+138
+0.7% +$14.9K
TIF
72
DELISTED
Tiffany & Co.
TIF
$2.05M 0.39%
21,304
-945
-4% -$94.2K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 0.38%
48,878
-783
-2% -$34.8K
PPG icon
74
PPG Industries
PPG
$24.6B
$1.99M 0.37%
20,250
– –
TSM icon
75
TSMC
TSM
$2.1T
$1.95M 0.37%
96,577
-1,225
-1% -$25.6K
1 2
3
4 5

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Tufton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tufton Capital Management held 128 positions worth $532M, up 7.9% from $494M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management deployed $38.8M of net new capital in Q3 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was McCormick & Company Voting: 1,184,050 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was QUICKSILVER,INC., an estimated $1.19M trimmed.

  • Tufton Capital Management's largest Q3 2014 buy was McCormick & Company Voting: 1,184,050 shares worth $39.7M.
  • Tufton Capital Management added most to Bank of America in Q3 2014, an estimated $477K increase.
  • Tufton Capital Management's biggest Q3 2014 reduction was QUICKSILVER,INC., cutting an estimated $1.19M.
  • Tufton Capital Management fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $7.12M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $532M portfolio in Q3 2014.
  • Tufton Capital Management opened 6 new positions and closed 5 in Q3 2014.
  • Tufton Capital Management's portfolio value rose 7.9% quarter-over-quarter to $532M.

Based on Tufton Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.