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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
+1.67%
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
$496M
AUM Growth
+$2.13M
Cap. Flow
-$2.05M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.48%
Holding
111
New
5
Increased
35
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
2
OLN icon
Olin
OLN
+$535K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$365K
4
HPQ icon
HP
HPQ
+$346K
5
WFC icon
Wells Fargo
WFC
+$345K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.8M
2
COF icon
Capital One
COF
+$1.05M
3
GLW icon
Corning
GLW
+$829K
4
MRK icon
Merck
MRK
+$513K
5
HPE icon
Hewlett Packard
HPE
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.91%
2 Industrials 14.52%
3 Technology 14.24%
4 Healthcare 9.66%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.45B
$3.86M 0.78%
57,399
+500
+0.9% +$31.4K
UPS icon
52
United Parcel Service
UPS
$88.6B
$3.78M 0.76%
34,540
+392
+1% +$42.8K
ABT icon
53
Abbott
ABT
$183B
$3.37M 0.68%
79,712
+2,185
+3% +$93.6K
KO icon
54
Coca-Cola
KO
$377B
$3.37M 0.68%
79,583
-980
-1% -$42.9K
MO icon
55
Altria Group
MO
$114B
$3.28M 0.66%
51,864
-150
-0.3% -$9.97K
ZTS icon
56
Zoetis
ZTS
$32.4B
$2.95M 0.59%
56,662
-25
-0% -$1.26K
BA icon
57
Boeing
BA
$171B
$2.73M 0.55%
20,757
– –
LEG icon
58
Leggett & Platt
LEG
$1.34B
$2.42M 0.49%
53,206
-45
-0.1% -$2.31K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.42M 0.49%
11,184
-1,329
-11% -$287K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.21M 0.45%
22,227
+105
+0.5% +$10.2K
OLN icon
61
Olin
OLN
$2.11B
$2.21M 0.44%
107,450
+24,865
+30% +$535K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.2M 0.44%
12,034
+402
+3% +$73.8K
BAC icon
63
Bank of America
BAC
$435B
$2.13M 0.43%
135,827
-7,860
-5% -$117K
VFC icon
64
VF Corp
VFC
$5.63B
$2.03M 0.41%
38,510
+4,073
+12% +$235K
HPE icon
65
Hewlett Packard
HPE
$63.4B
$1.99M 0.4%
150,566
-30,942
-17% -$382K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$1.86M 0.38%
46,340
-120
-0.3% -$4.69K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.8B
$1.85M 0.37%
40,303
+320
+0.8% +$16.7K
CELG
68
DELISTED
Celgene Corp
CELG
$1.68M 0.34%
16,104
-37
-0.2% -$4K
TSM icon
69
TSMC
TSM
$2.1T
$1.6M 0.32%
52,348
-40
-0.1% -$1.14K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$1.48M 0.3%
16,929
+2,372
+16% +$193K
TIF
71
DELISTED
Tiffany & Co.
TIF
$1.41M 0.28%
19,408
-25
-0.1% -$1.67K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$964K 0.19%
10,701
-228
-2% -$19.6K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$761K 0.15%
9,024
-85
-0.9% -$7.25K
AAPL icon
74
Apple
AAPL
$4.54T
$755K 0.15%
26,704
-392
-1% -$10.4K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$699K 0.14%
4,839
-95
-2% -$13.9K
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Tufton Capital Management held 111 positions worth $496M, up 0.43% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tufton Capital Management's Q3 2016 filing shows 5 new, 35 increased, 40 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,638 shares worth $358K. The largest sale was General Motors, an estimated $3.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Tufton Capital Management's largest Q3 2016 buy was Invesco S&P 500 Low Volatility ETF: 8,638 shares worth $358K.
  • Tufton Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.9M increase.
  • Tufton Capital Management's biggest Q3 2016 reduction was Capital One, cutting an estimated $1.05M.
  • Tufton Capital Management fully exited General Motors in Q3 2016, selling an estimated $3.8M.
  • Tufton Capital Management's ten largest holdings make up 34% of its $496M portfolio in Q3 2016.
  • Tufton Capital Management opened 5 new positions and closed 3 in Q3 2016.
  • Tufton Capital Management's portfolio value rose 0.43% quarter-over-quarter to $496M.

Based on Tufton Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.