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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
+3.77%
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
$402M
AUM Growth
-$4.73M
Cap. Flow
-$16.2M
Cap. Flow %
-4.03%
Top 10 Hldgs %
28.52%
Holding
108
New
4
Increased
28
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.87M
2
HP icon
Helmerich & Payne
HP
+$1.23M
3
ZTS icon
Zoetis
ZTS
+$1.13M
4
HPQ icon
HP
HPQ
+$422K
5
ABT icon
Abbott
ABT
+$405K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.07M
2
CB
CHUBB CORPORATION
CB
+$7.59M
3
VRSK icon
Verisk Analytics
VRSK
+$4.05M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.04M
5
MUR icon
Murphy Oil
MUR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 16.73%
3 Consumer Staples 16.09%
4 Healthcare 11.35%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.45B
$3.41M 0.85%
58,088
+23,174
+66% +$1.23M
ABT icon
52
Abbott
ABT
$183B
$3.26M 0.81%
77,852
+10,231
+15% +$405K
LEG icon
53
Leggett & Platt
LEG
$1.34B
$2.73M 0.68%
56,336
+136
+0.2% +$5.89K
ZTS icon
54
Zoetis
ZTS
$32.4B
$2.65M 0.66%
59,833
+26,658
+80% +$1.13M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 0.65%
12,623
+255
+2% +$49.8K
PCAR icon
56
PACCAR
PCAR
$69.8B
$2.37M 0.59%
64,911
-342
-0.5% -$11.5K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.8B
$2.3M 0.57%
42,960
-545
-1% -$32K
VFC icon
58
VF Corp
VFC
$5.63B
$2.21M 0.55%
36,238
-53
-0.1% -$3.08K
BAC icon
59
Bank of America
BAC
$435B
$2.16M 0.54%
159,507
-88,258
-36% -$1.19M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$2M 0.5%
52,480
-720
-1% -$26.5K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.97M 0.49%
11,140
-83
-0.7% -$13.8K
HPE icon
62
Hewlett Packard
HPE
$63.4B
$1.88M 0.47%
182,727
-301
-0.2% -$2.52K
HPQ icon
63
HP
HPQ
$24.9B
$1.8M 0.45%
145,868
+39,471
+37% +$422K
CELG
64
DELISTED
Celgene Corp
CELG
$1.76M 0.44%
17,550
-546
-3% -$56.2K
TSM icon
65
TSMC
TSM
$2.1T
$1.51M 0.38%
57,576
-1,629
-3% -$38.1K
TIF
66
DELISTED
Tiffany & Co.
TIF
$1.49M 0.37%
20,233
-25
-0.1% -$1.68K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.28%
15,811
– –
PNC icon
68
PNC Financial Services
PNC
$99.7B
$973K 0.24%
11,504
-55
-0.5% -$4.68K
ELV icon
69
Elevance Health
ELV
$81.5B
$883K 0.22%
6,350
-150
-2% -$20K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$776K 0.19%
9,709
+694
+8% +$51.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$709K 0.18%
4,994
-225
-4% -$29.8K
TROW icon
72
T. Rowe Price
TROW
$23.9B
$691K 0.17%
9,408
-95
-1% -$6.6K
AAPL icon
73
Apple
AAPL
$4.54T
$671K 0.17%
24,632
+4,592
+23% +$114K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$650K 0.16%
18,803
-4
-0% -$125
CMCSA icon
75
Comcast
CMCSA
$85B
$567K 0.14%
18,564
-404
-2% -$11.6K
1 2
3
4

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BCM
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ECM
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FSG
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ESL
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SCM
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Tufton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tufton Capital Management held 108 positions worth $402M, down 1.2% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management withdrew a net $16.2M in Q1 2016, closing 8 positions and reducing 52 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Tufton Capital Management opened a new position in Chubb worth $4.02M.

  • Tufton Capital Management's largest Q1 2016 buy was Chubb: 33,720 shares worth $4.02M.
  • Tufton Capital Management added most to Helmerich & Payne in Q1 2016, an estimated $1.23M increase.
  • Tufton Capital Management's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.07M.
  • Tufton Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $7.59M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $402M portfolio in Q1 2016.
  • Tufton Capital Management opened 4 new positions and closed 8 in Q1 2016.
  • Tufton Capital Management's portfolio value fell 1.2% quarter-over-quarter to $402M.

Based on Tufton Capital Management's 13F filing for Q1 2016, filed 13 Apr 2016.