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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
+8.46%
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
$470M
AUM Growth
+$3.75M
Cap. Flow
-$31.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
28.32%
Holding
127
New
5
Increased
16
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$3.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$787K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$312K
4
MCD icon
McDonald's
MCD
+$267K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$206K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.59M
2
PCAR icon
PACCAR
PCAR
+$2.43M
3
NWL icon
Newell Brands
NWL
+$2.25M
4
EPD icon
Enterprise Products Partners
EPD
+$2.11M
5
ELME
Elme Communities
ELME
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 14.93%
3 Consumer Staples 14.23%
4 Healthcare 12.95%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.43M 0.73%
12,961
+1,220
+10% +$312K
AAPL icon
52
Apple
AAPL
$4.54T
$3.3M 0.7%
58,464
+40
+0.1% +$2.08K
PCAR icon
53
PACCAR
PCAR
$69.8B
$2.91M 0.62%
64,109
-55,110
-46% -$2.43M
CB icon
54
Chubb
CB
$135B
$2.74M 0.58%
20,504
-8,235
-29% -$1.11M
MO icon
55
Altria Group
MO
$114B
$2.52M 0.54%
41,745
-9,766
-19% -$580K
SYY icon
56
Sysco
SYY
$40.8B
$2.43M 0.52%
33,195
-235
-0.7% -$16.9K
NWL icon
57
Newell Brands
NWL
$2.38B
$2.38M 0.51%
117,511
-95,797
-45% -$2.25M
GE icon
58
GE Aerospace
GE
$374B
$2.28M 0.48%
42,120
-3,351
-7% -$207K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.46%
36,040
-940
-3% -$56.9K
LEG icon
60
Leggett & Platt
LEG
$1.34B
$2.07M 0.44%
47,208
-1,773
-4% -$79.7K
TSM icon
61
TSMC
TSM
$2.1T
$1.95M 0.41%
44,163
+25
+0.1% +$1.04K
COF icon
62
Capital One
COF
$128B
$1.72M 0.37%
18,119
-430
-2% -$41.8K
OLN icon
63
Olin
OLN
$2.11B
$1.64M 0.35%
64,013
-31,505
-33% -$925K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.64M 0.35%
16,730
+12
+0.1% +$1.16K
CELG
65
DELISTED
Celgene Corp
CELG
$1.63M 0.35%
18,227
-497
-3% -$43.9K
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$1.63M 0.35%
14,565
– –
TIF
67
DELISTED
Tiffany & Co.
TIF
$1.57M 0.33%
12,186
-3,189
-21% -$417K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.53M 0.33%
5,268
-300
-5% -$85.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.3%
6,691
+125
+2% +$25.6K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$1.38M 0.29%
10,157
-20
-0.2% -$2.84K
ELV icon
71
Elevance Health
ELV
$81.5B
$1.29M 0.27%
4,700
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.27%
31,400
-425
-1% -$17.9K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$833K 0.18%
7,638
-257
-3% -$29.8K
COTY icon
74
Coty
COTY
$2.42B
$789K 0.17%
62,832
-4,079
-6% -$52.8K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$789K 0.17%
2,698
-10
-0.4% -$2.87K
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 2018 Portfolio in Review

As of Q3 2018, Tufton Capital Management held 127 positions worth $470M, up 0.8% from $466M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tufton Capital Management withdrew a net $31.8M in Q3 2018, closing 3 positions and reducing 79 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Tufton Capital Management opened a new position in State Street worth $3.7M.

  • Tufton Capital Management's largest Q3 2018 buy was State Street: 44,135 shares worth $3.7M.
  • Tufton Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $787K increase.
  • Tufton Capital Management's biggest Q3 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $2.59M.
  • Tufton Capital Management fully exited Occidental Petroleum in Q3 2018, selling an estimated $1.37M.
  • Tufton Capital Management's ten largest holdings make up 28% of its $470M portfolio in Q3 2018.
  • Tufton Capital Management opened 5 new positions and closed 3 in Q3 2018.
  • Tufton Capital Management's portfolio value rose 0.8% quarter-over-quarter to $470M.

Based on Tufton Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.