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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
+2.95%
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
$474M
AUM Growth
+$960K
Cap. Flow
-$10.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
29.98%
Holding
127
New
2
Increased
14
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.44M
2
GLW icon
Corning
GLW
+$401K
3
DOW icon
Dow Inc
DOW
+$308K
4
OLN icon
Olin
OLN
+$305K
5
ADP icon
Automatic Data Processing
ADP
+$243K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.09M
2
NWL icon
Newell Brands
NWL
+$1.55M
3
ABBV icon
AbbVie
ABBV
+$621K
4
HPE icon
Hewlett Packard
HPE
+$568K
5
KHC icon
Kraft Heinz
KHC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Consumer Staples 14.78%
3 Industrials 13.83%
4 Healthcare 12.49%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$2.68M 0.56%
56,197
+6,576
+13% +$308K
SYY icon
52
Sysco
SYY
$40.8B
$2.47M 0.52%
31,141
-1,389
-4% -$102K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.07M 0.44%
33,860
-1,080
-3% -$64K
TSM icon
54
TSMC
TSM
$2.1T
$1.96M 0.41%
42,274
-121
-0.3% -$5.16K
MO icon
55
Altria Group
MO
$114B
$1.78M 0.37%
43,445
-625
-1% -$28.7K
LEG icon
56
Leggett & Platt
LEG
$1.34B
$1.74M 0.37%
42,588
-935
-2% -$36.7K
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.37%
14,565
– –
OLN icon
58
Olin
OLN
$2.11B
$1.66M 0.35%
88,688
+16,161
+22% +$305K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.65M 0.35%
16,056
-86
-0.5% -$8.67K
COF icon
60
Capital One
COF
$128B
$1.59M 0.34%
17,523
-129
-0.7% -$11.6K
CELG
61
DELISTED
Celgene Corp
CELG
$1.59M 0.34%
16,010
-1,140
-7% -$108K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 0.31%
4,940
-20
-0.4% -$5.91K
CTVA icon
63
Corteva
CTVA
$52.6B
$1.41M 0.3%
50,217
-2,347
-4% -$67.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.28%
6,476
-15
-0.2% -$3.09K
PNC icon
65
PNC Financial Services
PNC
$99.7B
$1.32M 0.28%
9,422
-485
-5% -$65.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.27%
31,280
-755
-2% -$31.2K
ELV icon
67
Elevance Health
ELV
$81.5B
$1.06M 0.22%
4,425
-75
-2% -$20.5K
TIF
68
DELISTED
Tiffany & Co.
TIF
$1.06M 0.22%
11,460
-325
-3% -$29.3K
STT icon
69
State Street
STT
$50.6B
$986K 0.21%
16,673
-815
-5% -$45.2K
TROW icon
70
T. Rowe Price
TROW
$23.9B
$844K 0.18%
7,392
-75
-1% -$8.35K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$844K 0.18%
20,564
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$826K 0.17%
2,767
-28
-1% -$8.32K
KHC icon
73
Kraft Heinz
KHC
$30.7B
$775K 0.16%
27,748
-18,992
-41% -$546K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$733K 0.15%
26,276
+4,075
+18% +$111K
COST icon
75
Costco
COST
$422B
$684K 0.14%
2,375
– –
1 2
3
4 5

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Tufton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tufton Capital Management held 127 positions worth $474M, up 0.2% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q3 2019 filing shows 2 new, 14 increased, 72 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 5,082 shares worth $240K. The largest sale was Oracle, an estimated $4.09M.

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

  • Tufton Capital Management's largest Q3 2019 buy was iShares MSCI EAFE Value ETF: 5,082 shares worth $240K.
  • Tufton Capital Management added most to Chevron in Q3 2019, an estimated $1.44M increase.
  • Tufton Capital Management's biggest Q3 2019 reduction was Oracle, cutting an estimated $4.09M.
  • Tufton Capital Management fully exited Newell Brands in Q3 2019, selling an estimated $1.55M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $474M portfolio in Q3 2019.
  • Tufton Capital Management opened 2 new positions and closed 7 in Q3 2019.
  • Tufton Capital Management's portfolio value rose 0.2% quarter-over-quarter to $474M.

Based on Tufton Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.