We are live on ! Find out more
TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-5.78%
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
$455M
AUM Growth
-$39.9M
Cap. Flow
-$8.36M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.93%
Holding
115
New
2
Increased
20
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.68M
2
EMR icon
Emerson Electric
EMR
+$2.71M
3
CVX icon
Chevron
CVX
+$1.73M
4
HPQ icon
HP
HPQ
+$1.39M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M
2
MOS icon
The Mosaic Company
MOS
+$4.01M
3
PCAR icon
PACCAR
PCAR
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
NUE icon
Nucor
NUE
+$935K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.84%
2 Technology 14.22%
3 Industrials 14.01%
4 Healthcare 9.57%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$23.4B
$3.89M 0.85%
52,625
– –
UPS icon
52
United Parcel Service
UPS
$87.1B
$3.77M 0.83%
38,152
+103
+0.3% +$10.2K
MDLZ icon
53
Mondelez International
MDLZ
$79.3B
$3.76M 0.83%
89,857
-660
-0.7% -$28.4K
EMC
54
DELISTED
EMC CORPORATION
EMC
$3.65M 0.8%
151,262
-6,780
-4% -$171K
PM icon
55
Philip Morris
PM
$303B
$3.45M 0.76%
43,520
-995
-2% -$81.9K
KO icon
56
Coca-Cola
KO
$382B
$3.34M 0.73%
83,216
-10,114
-11% -$405K
MO icon
57
Altria Group
MO
$117B
$3M 0.66%
55,079
-1,034
-2% -$55.4K
HPQ icon
58
HP
HPQ
$30.5B
$2.82M 0.62%
242,517
+107,281
+79% +$1.39M
ABT icon
59
Abbott
ABT
$177B
$2.67M 0.59%
66,327
-3,101
-4% -$146K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$45.7B
$2.59M 0.57%
45,870
-1,380
-3% -$89.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.58M 0.57%
13,487
-243
-2% -$49.3K
PCAR icon
62
PACCAR
PCAR
$64.5B
$2.45M 0.54%
70,563
-27,068
-28% -$1.1M
VFC icon
63
VF Corp
VFC
$5B
$2.38M 0.52%
37,068
-648
-2% -$44.4K
LEG
64
DELISTED
Leggett & Platt
LEG
$2.37M 0.52%
57,338
-2,222
-4% -$104K
CELG
65
DELISTED
Celgene Corp
CELG
$2.1M 0.46%
19,387
-885
-4% -$110K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.95M 0.43%
21,544
+145
+0.7% +$13.9K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.7M 0.37%
10,444
+391
+4% +$66.7K
TIF
68
DELISTED
Tiffany & Co.
TIF
$1.6M 0.35%
20,686
-350
-2% -$30.6K
ZTS icon
69
Zoetis
ZTS
$30.3B
$1.4M 0.31%
33,890
-230
-0.7% -$10.7K
TSM icon
70
TSMC
TSM
$2.15T
$1.3M 0.29%
62,812
-5,505
-8% -$116K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.23M 0.27%
37,194
-6,662
-15% -$242K
PNC icon
72
PNC Financial Services
PNC
$96.1B
$1.05M 0.23%
11,815
-200
-2% -$18.8K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.22%
15,811
– –
ELV icon
74
Elevance Health
ELV
$90.6B
$952K 0.21%
6,800
-800
-11% -$120K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$729K 0.16%
10,105
+3,095
+44% +$233K
1 2
3
4 5

Similar funds

WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

Tufton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tufton Capital Management held 115 positions worth $455M, down 8.1% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q3 2015 filing shows 2 new, 20 increased, 60 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 62,037 shares worth $4.38M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Tufton Capital Management's largest Q3 2015 buy was Kraft Heinz: 62,037 shares worth $4.38M.
  • Tufton Capital Management added most to Emerson Electric in Q3 2015, an estimated $2.71M increase.
  • Tufton Capital Management's biggest Q3 2015 reduction was PACCAR, cutting an estimated $1.1M.
  • Tufton Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.39M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $455M portfolio in Q3 2015.
  • Tufton Capital Management opened 2 new positions and closed 10 in Q3 2015.
  • Tufton Capital Management's portfolio value fell 8.1% quarter-over-quarter to $455M.

Based on Tufton Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.