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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
+7.01%
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
$547M
AUM Growth
+$14.9M
Cap. Flow
-$16.1M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.88%
Holding
132
New
9
Increased
24
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.07M
2
MOS icon
The Mosaic Company
MOS
+$1.37M
3
NUE icon
Nucor
NUE
+$993K
4
CDK
CDK Global, Inc.
CDK
+$593K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$378K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.6M
2
APA icon
APA Corp
APA
+$2.74M
3
DINO icon
HF Sinclair
DINO
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
HPQ icon
HP
HPQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.89%
2 Technology 15.99%
3 Industrials 14.54%
4 Healthcare 9.08%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$416B
$5.02M 0.92%
280,762
-7,910
-3% -$135K
EMC
52
DELISTED
EMC CORPORATION
EMC
$4.97M 0.91%
167,208
-415
-0.2% -$12.1K
CELG
53
DELISTED
Celgene Corp
CELG
$4.7M 0.86%
42,010
-85
-0.2% -$8.96K
UPS icon
54
United Parcel Service
UPS
$87.1B
$4.37M 0.8%
39,322
-1,508
-4% -$159K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.21M 0.77%
67,225
+4,793
+8% +$280K
MOS icon
56
The Mosaic Company
MOS
$8.09B
$4.06M 0.74%
88,867
+31,017
+54% +$1.37M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$45.7B
$3.54M 0.65%
61,632
-935
-1% -$52.1K
ABT icon
58
Abbott
ABT
$177B
$3.48M 0.64%
77,402
-3,245
-4% -$141K
MDLZ icon
59
Mondelez International
MDLZ
$79.3B
$3.48M 0.64%
95,715
-225
-0.2% -$8.19K
VRSK icon
60
Verisk Analytics
VRSK
$23.4B
$3.37M 0.62%
52,625
– –
GM icon
61
General Motors
GM
$74.9B
$3.36M 0.61%
+96,255
New +$3.07M
LEG
62
DELISTED
Leggett & Platt
LEG
$3.35M 0.61%
78,595
-12,848
-14% -$506K
OLN icon
63
Olin
OLN
$1.95B
$3.27M 0.6%
143,475
+4,035
+3% +$98.2K
MO icon
64
Altria Group
MO
$117B
$3.23M 0.59%
65,548
-505
-0.8% -$24.6K
VFC icon
65
VF Corp
VFC
$5B
$2.69M 0.49%
38,103
-335
-0.9% -$22.2K
PM icon
66
Philip Morris
PM
$303B
$2.57M 0.47%
31,513
+110
+0.4% +$9.45K
TDC icon
67
Teradata
TDC
$2.73B
$2.56M 0.47%
58,602
-45
-0.1% -$1.93K
HPQ icon
68
HP
HPQ
$30.5B
$2.51M 0.46%
137,484
-82,210
-37% -$1.38M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.4M 0.44%
11,684
-44
-0.4% -$8.85K
TIF
70
DELISTED
Tiffany & Co.
TIF
$2.26M 0.41%
21,111
-193
-0.9% -$19.3K
PPG icon
71
PPG Industries
PPG
$23.3B
$2.22M 0.41%
19,200
-1,050
-5% -$109K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.04M 0.37%
21,386
+388
+2% +$38K
TSM icon
73
TSMC
TSM
$2.15T
$1.99M 0.36%
88,877
-7,700
-8% -$168K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.84M 0.34%
46,021
-2,857
-6% -$118K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.8M 0.33%
10,111
+377
+4% +$65.3K
1 2
3
4 5

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Tufton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tufton Capital Management held 132 positions worth $547M, up 2.8% from $532M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q4 2014 filing shows 9 new, 24 increased, 71 reduced and 7 closed positions. Its largest new stake was General Motors: 96,255 shares worth $3.36M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Tufton Capital Management's largest Q4 2014 buy was General Motors: 96,255 shares worth $3.36M.
  • Tufton Capital Management added most to The Mosaic Company in Q4 2014, an estimated $1.37M increase.
  • Tufton Capital Management's biggest Q4 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.6M.
  • Tufton Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.74M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $547M portfolio in Q4 2014.
  • Tufton Capital Management opened 9 new positions and closed 7 in Q4 2014.
  • Tufton Capital Management's portfolio value rose 2.8% quarter-over-quarter to $547M.

Based on Tufton Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.