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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
-0.28%
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
$495M
AUM Growth
-$50.6M
Cap. Flow
-$47.3M
Cap. Flow %
-9.56%
Top 10 Hldgs %
32%
Holding
124
New
1
Increased
12
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$1.86M
2
PM icon
Philip Morris
PM
+$1.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$303K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K
5
PG icon
Procter & Gamble
PG
+$128K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.24M
2
TDC icon
Teradata
TDC
+$2.83M
3
CELG
Celgene Corp
CELG
+$2.5M
4
PPG icon
PPG Industries
PPG
+$2.17M
5
XOM icon
ExxonMobil
XOM
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.19%
2 Technology 14.27%
3 Industrials 13.92%
4 Healthcare 10.03%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$4.17M 0.84%
158,042
-11,278
-7% -$301K
PCAR icon
52
PACCAR
PCAR
$69.8B
$4.15M 0.84%
97,631
-952
-1% -$41.1K
MOS icon
53
The Mosaic Company
MOS
$7.03B
$4.01M 0.81%
85,699
-4,934
-5% -$224K
VRSK icon
54
Verisk Analytics
VRSK
$25.4B
$3.83M 0.77%
52,625
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$3.72M 0.75%
90,517
-5,198
-5% -$204K
UPS icon
56
United Parcel Service
UPS
$88.6B
$3.69M 0.74%
38,049
-2,243
-6% -$223K
KO icon
57
Coca-Cola
KO
$377B
$3.66M 0.74%
93,330
-27,190
-23% -$1.11M
PM icon
58
Philip Morris
PM
$297B
$3.57M 0.72%
44,515
+12,972
+41% +$1.07M
ABT icon
59
Abbott
ABT
$183B
$3.41M 0.69%
69,428
-10,090
-13% -$484K
LEG icon
60
Leggett & Platt
LEG
$1.34B
$2.9M 0.59%
59,560
-570
-0.9% -$26.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.83M 0.57%
13,730
+55
+0.4% +$11.6K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$2.79M 0.56%
47,250
-14,292
-23% -$882K
MO icon
63
Altria Group
MO
$114B
$2.74M 0.55%
56,113
-9,685
-15% -$491K
VFC icon
64
VF Corp
VFC
$5.63B
$2.48M 0.5%
37,716
-292
-0.8% -$19.7K
CELG
65
DELISTED
Celgene Corp
CELG
$2.35M 0.47%
20,272
-21,858
-52% -$2.5M
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.18M 0.44%
21,399
+13
+0.1% +$1.36K
TIF
67
DELISTED
Tiffany & Co.
TIF
$1.93M 0.39%
21,036
-75
-0.4% -$6.71K
HPQ icon
68
HP
HPQ
$24.9B
$1.84M 0.37%
135,236
-1,816
-1% -$27K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 0.36%
43,856
-3,760
-8% -$162K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.77M 0.36%
10,053
-25
-0.2% -$4.5K
ZTS icon
71
Zoetis
ZTS
$32.4B
$1.65M 0.33%
34,120
-399
-1% -$19K
TSM icon
72
TSMC
TSM
$2.1T
$1.55M 0.31%
68,317
-20,455
-23% -$488K
ELV icon
73
Elevance Health
ELV
$81.5B
$1.25M 0.25%
7,600
– –
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$1.17M 0.24%
15,811
– –
PNC icon
75
PNC Financial Services
PNC
$99.7B
$1.15M 0.23%
12,015
-315
-3% -$29.8K
1 2
3
4 5

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BWP
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TAIM
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
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GP
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Tufton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tufton Capital Management held 124 positions worth $495M, down 9.3% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management withdrew a net $47.3M in Q2 2015, closing 11 positions and reducing 75 holdings. Its most notable exit was Olin, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tufton Capital Management opened a new position in CorEnergy Infrastructure Trust, Inc. worth $63K.

  • Tufton Capital Management's largest Q2 2015 buy was CorEnergy Infrastructure Trust, Inc.: 2,000 shares worth $63K.
  • Tufton Capital Management added most to Harley-Davidson in Q2 2015, an estimated $1.86M increase.
  • Tufton Capital Management's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $2.5M.
  • Tufton Capital Management fully exited Olin in Q2 2015, selling an estimated $4.24M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $495M portfolio in Q2 2015.
  • Tufton Capital Management opened 1 new position and closed 11 in Q2 2015.
  • Tufton Capital Management's portfolio value fell 9.3% quarter-over-quarter to $495M.

Based on Tufton Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.