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
-2.52%
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
-$12.3M
Cap. Flow
+$4.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.95%
Holding
132
New
3
Increased
39
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.99M
2
KHC icon
Kraft Heinz
KHC
+$1.62M
3
NWL icon
Newell Brands
NWL
+$1.25M
4
MDLZ icon
Mondelez International
MDLZ
+$1.15M
5
DUK icon
Duke Energy
DUK
+$1.07M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.35M
2
HOG icon
Harley-Davidson
HOG
+$792K
3
LMT icon
Lockheed Martin
LMT
+$717K
4
MSFT icon
Microsoft
MSFT
+$564K
5
ABBV icon
AbbVie
ABBV
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.43%
2 Technology 15.11%
3 Industrials 14.72%
4 Healthcare 11.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$3.98M 0.78%
40,014
+1,069
+3% +$111K
QCOM icon
52
Qualcomm
QCOM
$155B
$3.65M 0.72%
65,924
+10,260
+18% +$654K
KO icon
53
Coca-Cola
KO
$377B
$3.5M 0.69%
80,614
-1,956
-2% -$87.9K
MO icon
54
Altria Group
MO
$114B
$3.25M 0.64%
52,166
-800
-2% -$53K
OLN icon
55
Olin
OLN
$2.11B
$3.01M 0.59%
99,207
-2,409
-2% -$82K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.76M 0.54%
11,438
+11
+0.1% +$2.76K
SYY icon
57
Sysco
SYY
$40.8B
$2.51M 0.5%
41,851
-110
-0.3% -$6.66K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$2.44M 0.48%
45,954
-200
-0.4% -$10.5K
LEG icon
59
Leggett & Platt
LEG
$1.34B
$2.22M 0.44%
50,009
-674
-1% -$30.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.39%
38,260
-1,820
-5% -$101K
TSM icon
61
TSMC
TSM
$2.1T
$1.92M 0.38%
43,828
+2,355
+6% +$103K
COF icon
62
Capital One
COF
$128B
$1.87M 0.37%
19,533
-496
-2% -$49.4K
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$1.79M 0.35%
14,565
– –
CELG
64
DELISTED
Celgene Corp
CELG
$1.76M 0.35%
19,738
+2,354
+14% +$226K
PNC icon
65
PNC Financial Services
PNC
$99.7B
$1.59M 0.31%
10,534
-61
-0.6% -$9.47K
TIF
66
DELISTED
Tiffany & Co.
TIF
$1.56M 0.31%
15,954
-2,658
-14% -$274K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.51M 0.3%
16,582
+4,858
+41% +$454K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 0.3%
5,714
-399
-7% -$109K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.29%
31,100
+2,647
+9% +$127K
AAPL icon
70
Apple
AAPL
$4.54T
$1.38M 0.27%
32,816
+6,100
+23% +$263K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.27%
6,834
+100
+1% +$20.5K
COTY icon
72
Coty
COTY
$2.42B
$1.21M 0.24%
65,907
-2,104
-3% -$41.3K
ELV icon
73
Elevance Health
ELV
$81.5B
$1.08M 0.21%
4,900
-190
-4% -$44.6K
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$1.07M 0.21%
16,425
+7,600
+86% +$532K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$912K 0.18%
8,450
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Tufton Capital Management held 132 positions worth $507M, down 2.4% from $519M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management's Q1 2018 filing shows 3 new, 39 increased, 56 reduced and 6 closed positions. Its largest new stake was PayPal: 8,532 shares worth $647K. The largest sale was Nordstrom, an estimated $2.35M.

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

  • Tufton Capital Management's largest Q1 2018 buy was PayPal: 8,532 shares worth $647K.
  • Tufton Capital Management added most to TJX Companies in Q1 2018, an estimated $1.99M increase.
  • Tufton Capital Management's biggest Q1 2018 reduction was Harley-Davidson, cutting an estimated $792K.
  • Tufton Capital Management fully exited Nordstrom in Q1 2018, selling an estimated $2.35M.
  • Tufton Capital Management's ten largest holdings make up 31% of its $507M portfolio in Q1 2018.
  • Tufton Capital Management opened 3 new positions and closed 6 in Q1 2018.
  • Tufton Capital Management's portfolio value fell 2.4% quarter-over-quarter to $507M.

Based on Tufton Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.