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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
+3.13%
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
$507M
AUM Growth
+$14.6M
Cap. Flow
+$1.91M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.32%
Holding
126
New
16
Increased
27
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
TGT icon
Target
TGT
+$942K
3
VFC icon
VF Corp
VFC
+$891K
4
COST icon
Costco
COST
+$490K
5
UPS icon
United Parcel Service
UPS
+$446K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.37M
2
JWN
Nordstrom
JWN
+$954K
3
JPM icon
JPMorgan Chase
JPM
+$914K
4
IOC
Interoil Corporation
IOC
+$865K
5
GLW icon
Corning
GLW
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.48%
2 Industrials 14.81%
3 Technology 13.9%
4 Healthcare 10.24%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$3.71M 0.73%
51,881
-305
-0.6% -$22.1K
OLN icon
52
Olin
OLN
$2.11B
$3.49M 0.69%
106,290
-1,050
-1% -$31.5K
KO icon
53
Coca-Cola
KO
$377B
$3.46M 0.68%
81,644
+2,123
+3% +$88.5K
BA icon
54
Boeing
BA
$171B
$3.44M 0.68%
19,429
-510
-3% -$86.9K
BAC icon
55
Bank of America
BAC
$435B
$3.06M 0.6%
129,579
-1,875
-1% -$44.5K
ZTS icon
56
Zoetis
ZTS
$32.4B
$2.92M 0.57%
54,642
-350
-0.6% -$18.9K
COF icon
57
Capital One
COF
$128B
$2.68M 0.53%
30,921
-15,373
-33% -$1.37M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.61M 0.52%
11,089
+16
+0.1% +$3.72K
LEG icon
59
Leggett & Platt
LEG
$1.34B
$2.59M 0.51%
51,503
-1,275
-2% -$62.3K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.48M 0.49%
12,017
-128
-1% -$26.1K
SYY icon
61
Sysco
SYY
$40.8B
$2.25M 0.44%
43,355
-6,020
-12% -$319K
HPE icon
62
Hewlett Packard
HPE
$63.4B
$2.06M 0.41%
149,843
-585
-0.4% -$7.86K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$1.91M 0.38%
45,040
-480
-1% -$20.2K
CELG
64
DELISTED
Celgene Corp
CELG
$1.89M 0.37%
15,175
-497
-3% -$59.5K
TIF
65
DELISTED
Tiffany & Co.
TIF
$1.81M 0.36%
18,958
-440
-2% -$37.5K
TSM icon
66
TSMC
TSM
$2.1T
$1.58M 0.31%
47,988
-1,772
-4% -$55.3K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.27%
14,845
-2,084
-12% -$174K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$1.28M 0.25%
10,686
-15
-0.1% -$1.84K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.8B
$1.22M 0.24%
38,033
+585
+2% +$20K
HTGC icon
70
Hercules Capital
HTGC
$3.07B
$1.07M 0.21%
70,502
-14,800
-17% -$217K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$962K 0.19%
5,774
+1,150
+25% +$192K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$935K 0.18%
23,550
+5,625
+31% +$217K
AAPL icon
73
Apple
AAPL
$4.54T
$934K 0.18%
26,016
+2,380
+10% +$78.4K
ELV icon
74
Elevance Health
ELV
$81.5B
$896K 0.18%
5,415
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$774K 0.15%
8,784
-175
-2% -$15.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Tufton Capital Management held 126 positions worth $507M, up 3% from $493M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tufton Capital Management's Q1 2017 filing shows 16 new, 27 increased, 58 reduced and 1 closed positions. Its largest new stake was Costco: 2,925 shares worth $490K. The largest sale was Capital One, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Tufton Capital Management's largest Q1 2017 buy was Costco: 2,925 shares worth $490K.
  • Tufton Capital Management added most to ExxonMobil in Q1 2017, an estimated $1.6M increase.
  • Tufton Capital Management's biggest Q1 2017 reduction was Capital One, cutting an estimated $1.37M.
  • Tufton Capital Management fully exited Kratos Defense & Security Solutions in Q1 2017, selling an estimated $74K.
  • Tufton Capital Management's ten largest holdings make up 34% of its $507M portfolio in Q1 2017.
  • Tufton Capital Management opened 16 new positions and closed 1 in Q1 2017.
  • Tufton Capital Management's portfolio value rose 3% quarter-over-quarter to $507M.

Based on Tufton Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.