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
+2.71%
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
$473M
AUM Growth
+$3.38M
Cap. Flow
-$5.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.94%
Holding
128
New
5
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.62M
2
MMM icon
3M
MMM
+$2.19M
3
CTVA icon
Corteva
CTVA
+$1.41M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$725K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.86M
2
ORCL icon
Oracle
ORCL
+$2.4M
3
DD icon
DuPont de Nemours
DD
+$2.38M
4
NSC icon
Norfolk Southern
NSC
+$2.23M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Staples 14.33%
3 Industrials 13.96%
4 Healthcare 12.6%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$2.45M 0.52%
+49,621
New +$2.62M
SYY icon
52
Sysco
SYY
$40.8B
$2.3M 0.49%
32,530
-485
-1% -$34.5K
MO icon
53
Altria Group
MO
$114B
$2.09M 0.44%
44,070
-795
-2% -$41.6K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$1.98M 0.42%
14,565
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 0.4%
34,940
-180
-0.5% -$10.4K
LEG icon
56
Leggett & Platt
LEG
$1.34B
$1.67M 0.35%
43,523
-1,015
-2% -$40K
TSM icon
57
TSMC
TSM
$2.1T
$1.66M 0.35%
42,395
-1,610
-4% -$66.3K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.63M 0.34%
16,142
-918
-5% -$91.8K
COF icon
59
Capital One
COF
$128B
$1.6M 0.34%
17,652
+45
+0.3% +$4.02K
OLN icon
60
Olin
OLN
$2.11B
$1.59M 0.34%
72,527
+7,661
+12% +$171K
CELG
61
DELISTED
Celgene Corp
CELG
$1.58M 0.34%
17,150
-75
-0.4% -$7.12K
NWL icon
62
Newell Brands
NWL
$2.38B
$1.55M 0.33%
100,868
-2,745
-3% -$41.1K
CTVA icon
63
Corteva
CTVA
$52.6B
$1.55M 0.33%
+52,564
New +$1.41M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.45M 0.31%
4,960
-1
-0% -$288
KHC icon
65
Kraft Heinz
KHC
$30.7B
$1.45M 0.31%
46,740
-33,612
-42% -$1.06M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.29%
6,491
-200
-3% -$41.4K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.29%
32,035
+950
+3% +$40K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$1.36M 0.29%
9,907
-50
-0.5% -$6.61K
ELV icon
69
Elevance Health
ELV
$81.5B
$1.27M 0.27%
4,500
-100
-2% -$27.3K
TIF
70
DELISTED
Tiffany & Co.
TIF
$1.1M 0.23%
11,785
-235
-2% -$23.4K
STT icon
71
State Street
STT
$50.6B
$980K 0.21%
17,488
-16,074
-48% -$999K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$857K 0.18%
20,564
+2,704
+15% +$111K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$823K 0.17%
2,795
+248
+10% +$71.9K
TROW icon
74
T. Rowe Price
TROW
$23.9B
$819K 0.17%
7,467
-29
-0.4% -$3.05K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$673K 0.14%
10,966
+1,038
+10% +$63.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Tufton Capital Management held 128 positions worth $473M, up 0.72% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q2 2019 filing shows 5 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was Dow Inc: 49,621 shares worth $2.45M. The largest sale was Nucor, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tufton Capital Management's largest Q2 2019 buy was Dow Inc: 49,621 shares worth $2.45M.
  • Tufton Capital Management added most to 3M in Q2 2019, an estimated $2.19M increase.
  • Tufton Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $2.4M.
  • Tufton Capital Management fully exited Nucor in Q2 2019, selling an estimated $2.86M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $473M portfolio in Q2 2019.
  • Tufton Capital Management opened 5 new positions and closed 3 in Q2 2019.
  • Tufton Capital Management's portfolio value rose 0.72% quarter-over-quarter to $473M.

Based on Tufton Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.