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
+3.79%
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
$500M
AUM Growth
+$7.17M
Cap. Flow
-$7.97M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.36%
Holding
139
New
12
Increased
34
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.14M
2
HP icon
Helmerich & Payne
HP
+$1.8M
3
TJX icon
TJX Companies
TJX
+$1.52M
4
COTY icon
Coty
COTY
+$1.25M
5
NWL icon
Newell Brands
NWL
+$909K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.8M
2
DD
Du Pont De Nemours E I
DD
+$8.71M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
JWN
Nordstrom
JWN
+$977K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.94%
2 Industrials 15.97%
3 Technology 14.18%
4 Healthcare 12.11%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$3.6M 0.72%
141,917
+12
+0% +$291
OLN icon
52
Olin
OLN
$2.11B
$3.56M 0.71%
103,995
-1,555
-1% -$48.5K
ZTS icon
53
Zoetis
ZTS
$32.4B
$3.42M 0.68%
53,667
-720
-1% -$45.1K
JWN
54
DELISTED
Nordstrom
JWN
$3.37M 0.67%
71,545
-21,047
-23% -$977K
MO icon
55
Altria Group
MO
$114B
$3.37M 0.67%
53,091
+1,500
+3% +$100K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$2.9M 0.58%
56,454
-287,230
-84% -$13.8M
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.64M 0.53%
11,789
-206
-2% -$45.1K
CELG
58
DELISTED
Celgene Corp
CELG
$2.52M 0.5%
17,280
-142
-0.8% -$19.3K
LEG icon
59
Leggett & Platt
LEG
$1.34B
$2.44M 0.49%
51,083
-25
-0% -$1.21K
SYY icon
60
Sysco
SYY
$40.8B
$2.29M 0.46%
42,370
-580
-1% -$30.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 0.41%
42,420
-2,300
-5% -$109K
TJX icon
62
TJX Companies
TJX
$174B
$2.02M 0.4%
54,820
+42,550
+347% +$1.52M
COF icon
63
Capital One
COF
$128B
$1.87M 0.37%
22,132
-2,019
-8% -$166K
TSM icon
64
TSMC
TSM
$2.1T
$1.79M 0.36%
47,563
+330
+0.7% +$12.1K
TIF
65
DELISTED
Tiffany & Co.
TIF
$1.73M 0.35%
18,838
-100
-0.5% -$9.16K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 0.33%
6,492
-4,759
-42% -$1.17M
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.29%
14,565
-280
-2% -$28.7K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$1.43M 0.29%
10,611
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.25%
6,734
+175
+3% +$30.9K
HPE icon
70
Hewlett Packard
HPE
$63.4B
$1.23M 0.25%
83,915
-26,604
-24% -$363K
COTY icon
71
Coty
COTY
$2.42B
$1.15M 0.23%
+69,251
New +$1.25M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.23%
26,003
+28
+0.1% +$1.21K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.2%
11,199
+1,355
+14% +$121K
ELV icon
74
Elevance Health
ELV
$81.5B
$966K 0.19%
5,090
-200
-4% -$38.1K
AAPL icon
75
Apple
AAPL
$4.54T
$965K 0.19%
25,048
-1,776
-7% -$68.9K
1 2
3
4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Tufton Capital Management held 139 positions worth $500M, up 1.5% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q3 2017 filing shows 12 new, 34 increased, 55 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 54,759 shares worth $9.6M. The largest sale was McCormick & Company Non-Voting, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Tufton Capital Management's largest Q3 2017 buy was DuPont de Nemours: 54,759 shares worth $9.6M.
  • Tufton Capital Management added most to Helmerich & Payne in Q3 2017, an estimated $1.8M increase.
  • Tufton Capital Management's biggest Q3 2017 reduction was McCormick & Company Non-Voting, cutting an estimated $13.8M.
  • Tufton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.71M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $500M portfolio in Q3 2017.
  • Tufton Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Tufton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $500M.

Based on Tufton Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.