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TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-11.47%
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
$408M
AUM Growth
-$62.4M
Cap. Flow
-$3.18M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.35%
Holding
125
New
1
Increased
34
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
AAPL icon
Apple
AAPL
+$1.82M
3
CB icon
Chubb
CB
+$1.25M
4
LMT icon
Lockheed Martin
LMT
+$907K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$876K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2.14M
2
STT icon
State Street
STT
+$1.81M
3
KHC icon
Kraft Heinz
KHC
+$1.71M
4
GE icon
GE Aerospace
GE
+$1.68M
5
NUE icon
Nucor
NUE
+$861K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Staples 14.32%
3 Healthcare 14.05%
4 Industrials 13.85%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.6B
$2.59M 0.64%
50,085
-14,557
-23% -$861K
PCAR icon
52
PACCAR
PCAR
$69.8B
$2.34M 0.57%
61,442
-2,667
-4% -$106K
CCI icon
53
Crown Castle
CCI
$33.3B
$2.29M 0.56%
+21,097
New +$2.32M
SYY icon
54
Sysco
SYY
$40.8B
$2.05M 0.5%
32,790
-405
-1% -$27.3K
MO icon
55
Altria Group
MO
$114B
$2.02M 0.5%
40,985
-760
-2% -$44K
NWL icon
56
Newell Brands
NWL
$2.38B
$1.96M 0.48%
105,403
-12,108
-10% -$241K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87M 0.46%
35,780
-260
-0.7% -$14.1K
LEG icon
58
Leggett & Platt
LEG
$1.34B
$1.69M 0.41%
47,118
-90
-0.2% -$3.42K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.4%
14,565
– –
TSM icon
60
TSMC
TSM
$2.1T
$1.65M 0.4%
44,588
+425
+1% +$16.2K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.4M 0.34%
15,590
-1,140
-7% -$108K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.34%
6,691
– –
OLN icon
63
Olin
OLN
$2.11B
$1.34M 0.33%
66,636
+2,623
+4% +$55.9K
COF icon
64
Capital One
COF
$128B
$1.32M 0.32%
17,471
-648
-4% -$56.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.26M 0.31%
5,036
-232
-4% -$62.6K
ELV icon
66
Elevance Health
ELV
$81.5B
$1.22M 0.3%
4,650
-50
-1% -$13.7K
STT icon
67
State Street
STT
$50.6B
$1.19M 0.29%
18,810
-25,325
-57% -$1.81M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.29%
30,610
-790
-3% -$30.6K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$1.16M 0.29%
9,957
-200
-2% -$25.5K
CELG
70
DELISTED
Celgene Corp
CELG
$1.09M 0.27%
17,093
-1,134
-6% -$83.7K
HOG icon
71
Harley-Davidson
HOG
$2.58B
$1.07M 0.26%
31,309
-54,654
-64% -$2.14M
TIF
72
DELISTED
Tiffany & Co.
TIF
$967K 0.24%
12,020
-166
-1% -$16.9K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$681K 0.17%
7,378
-260
-3% -$25.2K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$668K 0.16%
2,655
-43
-2% -$11.7K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$593K 0.15%
10,795
-21
-0.2% -$1.23K
1 2
3
4 5

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Tufton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tufton Capital Management held 125 positions worth $408M, down 13% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q4 2018 filing shows 1 new, 34 increased, 61 reduced and 6 closed positions. Its largest new stake was Crown Castle: 21,097 shares worth $2.29M. The largest sale was Harley-Davidson, an estimated $2.14M.

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

  • Tufton Capital Management's largest Q4 2018 buy was Crown Castle: 21,097 shares worth $2.29M.
  • Tufton Capital Management added most to Apple in Q4 2018, an estimated $1.82M increase.
  • Tufton Capital Management's biggest Q4 2018 reduction was Harley-Davidson, cutting an estimated $2.14M.
  • Tufton Capital Management fully exited Home Depot in Q4 2018, selling an estimated $255K.
  • Tufton Capital Management's ten largest holdings make up 29% of its $408M portfolio in Q4 2018.
  • Tufton Capital Management opened 1 new position and closed 6 in Q4 2018.
  • Tufton Capital Management's portfolio value fell 13% quarter-over-quarter to $408M.

Based on Tufton Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.