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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
-0.57%
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
$546M
AUM Growth
-$1.72M
Cap. Flow
+$4.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.17%
Holding
130
New
5
Increased
53
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
3
GM icon
General Motors
GM
+$2.4M
4
ABBV icon
AbbVie
ABBV
+$2.35M
5
COF icon
Capital One
COF
+$468K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.46M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.36M
3
ADP icon
Automatic Data Processing
ADP
+$1.04M
4
LEG icon
Leggett & Platt
LEG
+$823K
5
NEM icon
Newmont
NEM
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.37%
2 Technology 15.01%
3 Industrials 14.11%
4 Healthcare 10.2%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$4.65M 0.85%
60,586
+34
+0.1% +$2.76K
BAC icon
52
Bank of America
BAC
$435B
$4.38M 0.8%
284,733
+3,971
+1% +$63.8K
EMC
53
DELISTED
EMC CORPORATION
EMC
$4.33M 0.79%
169,320
+2,112
+1% +$58.2K
OLN icon
54
Olin
OLN
$2.11B
$4.24M 0.78%
132,435
-11,040
-8% -$296K
MOS icon
55
The Mosaic Company
MOS
$7.03B
$4.17M 0.77%
90,633
+1,766
+2% +$86.2K
PCAR icon
56
PACCAR
PCAR
$69.8B
$4.15M 0.76%
98,583
-15,207
-13% -$646K
UPS icon
57
United Parcel Service
UPS
$88.6B
$3.91M 0.72%
40,292
+970
+2% +$99.5K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.8B
$3.83M 0.7%
61,542
-90
-0.1% -$5.23K
VRSK icon
59
Verisk Analytics
VRSK
$25.4B
$3.76M 0.69%
52,625
– –
ABT icon
60
Abbott
ABT
$183B
$3.68M 0.68%
79,518
+2,116
+3% +$97.2K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$3.45M 0.63%
95,715
– –
MO icon
62
Altria Group
MO
$114B
$3.29M 0.6%
65,798
+250
+0.4% +$13.3K
TDC icon
63
Teradata
TDC
$2.92B
$2.83M 0.52%
64,159
+5,557
+9% +$243K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.82M 0.52%
13,675
+1,991
+17% +$411K
LEG icon
65
Leggett & Platt
LEG
$1.34B
$2.77M 0.51%
60,130
-18,465
-23% -$823K
VFC icon
66
VF Corp
VFC
$5.63B
$2.69M 0.49%
38,008
-95
-0.2% -$6.58K
PM icon
67
Philip Morris
PM
$297B
$2.38M 0.44%
31,543
+30
+0.1% +$2.44K
PPG icon
68
PPG Industries
PPG
$24.6B
$2.17M 0.4%
19,200
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.12M 0.39%
21,386
– –
TSM icon
70
TSMC
TSM
$2.1T
$2.08M 0.38%
88,772
-105
-0.1% -$2.47K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 0.36%
47,616
+1,595
+3% +$64.9K
HPQ icon
72
HP
HPQ
$24.9B
$1.94M 0.36%
137,052
-432
-0.3% -$7.13K
TIF
73
DELISTED
Tiffany & Co.
TIF
$1.86M 0.34%
21,111
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.79M 0.33%
10,078
-33
-0.3% -$5.87K
ZTS icon
75
Zoetis
ZTS
$32.4B
$1.6M 0.29%
34,519
-25
-0.1% -$1.13K
1 2
3
4 5

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Tufton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tufton Capital Management held 130 positions worth $546M, down 0.31% from $547M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q1 2015 filing shows 5 new, 53 increased, 33 reduced and 7 closed positions. Its largest new stake was Exelon: 12,095 shares worth $290K. The largest sale was Lowe's Companies, an estimated $7.46M.

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

  • Tufton Capital Management's largest Q1 2015 buy was Exelon: 12,095 shares worth $290K.
  • Tufton Capital Management added most to Merck in Q1 2015, an estimated $4.35M increase.
  • Tufton Capital Management's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $1.04M.
  • Tufton Capital Management fully exited Lowe's Companies in Q1 2015, selling an estimated $7.46M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $546M portfolio in Q1 2015.
  • Tufton Capital Management opened 5 new positions and closed 7 in Q1 2015.
  • Tufton Capital Management's portfolio value fell 0.31% quarter-over-quarter to $546M.

Based on Tufton Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.