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
+3.41%
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
$494M
AUM Growth
+$92.2M
Cap. Flow
+$77.3M
Cap. Flow %
15.64%
Top 10 Hldgs %
35.25%
Holding
108
New
8
Increased
13
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$57.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$16.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.97M
4
VRSK icon
Verisk Analytics
VRSK
+$4.13M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.02M
2
HPQ icon
HP
HPQ
+$1.8M
3
SYY icon
Sysco
SYY
+$1.16M
4
COF icon
Capital One
COF
+$996K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.04%
2 Industrials 14.24%
3 Technology 13.22%
4 Healthcare 9.62%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.4B
$3.8M 0.77%
134,369
-9,294
-6% -$282K
UPS icon
52
United Parcel Service
UPS
$88.6B
$3.68M 0.74%
34,148
-2,569
-7% -$267K
KO icon
53
Coca-Cola
KO
$377B
$3.65M 0.74%
80,563
-1,709
-2% -$77.2K
MO icon
54
Altria Group
MO
$114B
$3.59M 0.73%
52,014
-2,815
-5% -$180K
PCAR icon
55
PACCAR
PCAR
$69.8B
$3.46M 0.7%
100,172
+35,261
+54% +$1.3M
ABT icon
56
Abbott
ABT
$183B
$3.05M 0.62%
77,527
-325
-0.4% -$12.9K
LEG icon
57
Leggett & Platt
LEG
$1.34B
$2.72M 0.55%
53,251
-3,085
-5% -$152K
BA icon
58
Boeing
BA
$171B
$2.7M 0.55%
20,757
-15,528
-43% -$2.02M
ZTS icon
59
Zoetis
ZTS
$32.4B
$2.69M 0.54%
56,687
-3,146
-5% -$149K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.62M 0.53%
12,513
-110
-0.9% -$22.8K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.08M 0.42%
11,632
+492
+4% +$87.3K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.06M 0.42%
+22,122
New +$2.1M
OLN icon
63
Olin
OLN
$2.11B
$2.05M 0.42%
+82,585
New +$1.78M
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.8B
$2.01M 0.41%
39,983
-2,977
-7% -$158K
VFC icon
65
VF Corp
VFC
$5.63B
$1.99M 0.4%
34,437
-1,801
-5% -$107K
HPE icon
66
Hewlett Packard
HPE
$63.4B
$1.93M 0.39%
181,508
-1,219
-0.7% -$12.4K
BAC icon
67
Bank of America
BAC
$435B
$1.91M 0.39%
143,687
-15,820
-10% -$222K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.33%
46,460
-6,020
-11% -$221K
CELG
69
DELISTED
Celgene Corp
CELG
$1.59M 0.32%
16,141
-1,409
-8% -$146K
TSM icon
70
TSMC
TSM
$2.1T
$1.37M 0.28%
52,388
-5,188
-9% -$129K
TIF
71
DELISTED
Tiffany & Co.
TIF
$1.18M 0.24%
19,433
-800
-4% -$53.2K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.21%
14,557
-1,254
-8% -$90.9K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$890K 0.18%
10,929
-575
-5% -$49.4K
ELV icon
74
Elevance Health
ELV
$81.5B
$814K 0.16%
6,200
-150
-2% -$20.5K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$764K 0.15%
9,109
-600
-6% -$48.8K
1 2
3
4

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tufton Capital Management held 108 positions worth $494M, up 23% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tufton Capital Management deployed $77.3M of net new capital in Q2 2016, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Verisk Analytics: 52,625 shares worth $4.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Boeing, an estimated $2.02M trimmed.

  • Tufton Capital Management's largest Q2 2016 buy was Verisk Analytics: 52,625 shares worth $4.27M.
  • Tufton Capital Management added most to McCormick & Company Voting in Q2 2016, an estimated $57.7M increase.
  • Tufton Capital Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $2.02M.
  • Tufton Capital Management fully exited HP in Q2 2016, selling an estimated $1.8M.
  • Tufton Capital Management's ten largest holdings make up 35% of its $494M portfolio in Q2 2016.
  • Tufton Capital Management opened 8 new positions and closed 2 in Q2 2016.
  • Tufton Capital Management's portfolio value rose 23% quarter-over-quarter to $494M.

Based on Tufton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.