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
+12.68%
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
+$61.9M
Cap. Flow
+$12.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.64%
Holding
127
New
8
Increased
51
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.6M
2
CCI icon
Crown Castle
CCI
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.57M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.75M
2
PCAR icon
PACCAR
PCAR
+$2.34M
3
EPD icon
Enterprise Products Partners
EPD
+$777K
4
HOG icon
Harley-Davidson
HOG
+$746K
5
JNJ icon
Johnson & Johnson
JNJ
+$551K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 14.18%
3 Industrials 13.81%
4 Healthcare 12.71%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.6B
$2.86M 0.61%
49,065
-1,020
-2% -$59.8K
KHC icon
52
Kraft Heinz
KHC
$30.7B
$2.62M 0.56%
80,352
+19,991
+33% +$815K
MO icon
53
Altria Group
MO
$114B
$2.58M 0.55%
44,865
+3,880
+9% +$198K
STT icon
54
State Street
STT
$50.6B
$2.21M 0.47%
33,562
+14,752
+78% +$1.02M
SYY icon
55
Sysco
SYY
$40.8B
$2.2M 0.47%
33,015
+225
+0.7% +$14.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$2.07M 0.44%
35,120
-660
-2% -$37.3K
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$2.06M 0.44%
14,565
– –
LEG icon
58
Leggett & Platt
LEG
$1.34B
$1.88M 0.4%
44,538
-2,580
-5% -$108K
TSM icon
59
TSMC
TSM
$2.1T
$1.8M 0.38%
44,005
-583
-1% -$22.2K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.7M 0.36%
17,060
+1,470
+9% +$141K
CELG
61
DELISTED
Celgene Corp
CELG
$1.63M 0.35%
17,225
+132
+0.8% +$11.5K
NWL icon
62
Newell Brands
NWL
$2.38B
$1.59M 0.34%
103,613
-1,790
-2% -$32.9K
OLN icon
63
Olin
OLN
$2.11B
$1.5M 0.32%
64,866
-1,770
-3% -$42.3K
COF icon
64
Capital One
COF
$128B
$1.44M 0.31%
17,607
+136
+0.8% +$11.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.3%
4,961
-75
-1% -$20.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.29%
6,691
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.32M 0.28%
31,085
+475
+2% +$19.6K
ELV icon
68
Elevance Health
ELV
$81.5B
$1.32M 0.28%
4,600
-50
-1% -$14.5K
TIF
69
DELISTED
Tiffany & Co.
TIF
$1.27M 0.27%
12,020
– –
PNC icon
70
PNC Financial Services
PNC
$99.7B
$1.22M 0.26%
9,957
– –
TROW icon
71
T. Rowe Price
TROW
$23.9B
$750K 0.16%
7,496
+118
+2% +$11.4K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$729K 0.16%
17,860
+2,000
+13% +$79.9K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$724K 0.15%
2,547
-108
-4% -$29.5K
HPE icon
74
Hewlett Packard
HPE
$63.4B
$628K 0.13%
40,744
-990
-2% -$15.3K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$613K 0.13%
16,195
-125
-0.8% -$4.62K
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 2019 Portfolio in Review

As of Q1 2019, Tufton Capital Management held 127 positions worth $470M, up 15% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q1 2019 filing shows 8 new, 51 increased, 41 reduced and 4 closed positions. Its largest new stake was American Express: 5,078 shares worth $555K. The largest sale was Intel, an estimated $2.75M.

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

  • Tufton Capital Management's largest Q1 2019 buy was American Express: 5,078 shares worth $555K.
  • Tufton Capital Management added most to Walt Disney in Q1 2019, an estimated $4.6M increase.
  • Tufton Capital Management's biggest Q1 2019 reduction was Intel, cutting an estimated $2.75M.
  • Tufton Capital Management fully exited PACCAR in Q1 2019, selling an estimated $2.34M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $470M portfolio in Q1 2019.
  • Tufton Capital Management opened 8 new positions and closed 4 in Q1 2019.
  • Tufton Capital Management's portfolio value rose 15% quarter-over-quarter to $470M.

Based on Tufton Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.