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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
+2.01%
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
$466M
AUM Growth
-$40.5M
Cap. Flow
-$46.6M
Cap. Flow %
-9.99%
Top 10 Hldgs %
26.95%
Holding
126
New
–
Increased
24
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.16M
3
KHC icon
Kraft Heinz
KHC
+$601K
4
QCOM icon
Qualcomm
QCOM
+$491K
5
DUK icon
Duke Energy
DUK
+$318K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$37.3M
2
GE icon
GE Aerospace
GE
+$2.75M
3
CAT icon
Caterpillar
CAT
+$930K
4
EMR icon
Emerson Electric
EMR
+$787K
5
INTC icon
Intel
INTC
+$735K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Staples 15.53%
3 Industrials 14.62%
4 Healthcare 12.09%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$3.65M 0.78%
28,739
-660
-2% -$87.7K
KO icon
52
Coca-Cola
KO
$377B
$3.48M 0.75%
79,455
-1,159
-1% -$50.1K
GE icon
53
GE Aerospace
GE
$374B
$2.96M 0.64%
45,471
-41,236
-48% -$2.75M
MO icon
54
Altria Group
MO
$114B
$2.92M 0.63%
51,511
-655
-1% -$37.8K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.85M 0.61%
11,741
+303
+3% +$74.4K
OLN icon
56
Olin
OLN
$2.11B
$2.74M 0.59%
95,518
-3,689
-4% -$115K
AAPL icon
57
Apple
AAPL
$4.54T
$2.7M 0.58%
58,424
+25,608
+78% +$1.16M
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$2.67M 0.57%
45,954
– –
SYY icon
59
Sysco
SYY
$40.8B
$2.28M 0.49%
33,430
-8,421
-20% -$538K
LEG icon
60
Leggett & Platt
LEG
$1.34B
$2.19M 0.47%
48,981
-1,028
-2% -$44.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$2.09M 0.45%
36,980
-1,280
-3% -$69.6K
TIF
62
DELISTED
Tiffany & Co.
TIF
$2.02M 0.43%
15,375
-579
-4% -$66.1K
COF icon
63
Capital One
COF
$128B
$1.7M 0.37%
18,549
-984
-5% -$93.1K
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.36%
14,565
– –
TSM icon
65
TSMC
TSM
$2.1T
$1.61M 0.35%
44,138
+310
+0.7% +$12.3K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.55M 0.33%
16,718
+136
+0.8% +$12.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.51M 0.32%
5,568
-146
-3% -$39.4K
CELG
68
DELISTED
Celgene Corp
CELG
$1.49M 0.32%
18,724
-1,014
-5% -$84.2K
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$1.37M 0.29%
16,425
– –
PNC icon
70
PNC Financial Services
PNC
$99.7B
$1.37M 0.29%
10,177
-357
-3% -$52.1K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.34M 0.29%
31,825
+725
+2% +$32.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.26%
6,566
-268
-4% -$52.2K
ELV icon
73
Elevance Health
ELV
$81.5B
$1.12M 0.24%
4,700
-200
-4% -$46.3K
COTY icon
74
Coty
COTY
$2.42B
$943K 0.2%
66,911
+1,004
+2% +$15.5K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$916K 0.2%
7,895
-555
-7% -$64.5K
1 2
3
4 5

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Tufton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tufton Capital Management held 126 positions worth $466M, down 8% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tufton Capital Management withdrew a net $46.6M in Q2 2018, closing 4 positions and reducing 80 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Tufton Capital Management added an estimated $1.88M to Philip Morris.

  • Tufton Capital Management added most to Philip Morris in Q2 2018, an estimated $1.88M increase.
  • Tufton Capital Management's biggest Q2 2018 reduction was McCormick & Company Voting, cutting an estimated $37.3M.
  • Tufton Capital Management fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $309K.
  • Tufton Capital Management's ten largest holdings make up 27% of its $466M portfolio in Q2 2018.
  • Tufton Capital Management opened 0 new positions and closed 4 in Q2 2018.
  • Tufton Capital Management's portfolio value fell 8% quarter-over-quarter to $466M.

Based on Tufton Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.