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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
+8.8%
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
$508M
AUM Growth
+$34.3M
Cap. Flow
-$3.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
30.9%
Holding
123
New
3
Increased
27
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.88M
2
VFC icon
VF Corp
VFC
+$1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$834K
4
BAC icon
Bank of America
BAC
+$738K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$2.6M
2
CELG
Celgene Corp
CELG
+$1.59M
3
TGT icon
Target
TGT
+$1.03M
4
KHC icon
Kraft Heinz
KHC
+$775K
5
CPK icon
Chesapeake Utilities
CPK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Staples 14.25%
3 Industrials 13.56%
4 Healthcare 12.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$2.63M 0.52%
30,739
-402
-1% -$32.6K
TSM icon
52
TSMC
TSM
$2.1T
$2.38M 0.47%
40,922
-1,352
-3% -$71.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.44%
33,620
-240
-0.7% -$15.5K
MO icon
54
Altria Group
MO
$114B
$2.17M 0.43%
43,550
+105
+0.2% +$4.95K
LEG icon
55
Leggett & Platt
LEG
$1.34B
$2.12M 0.42%
41,644
-944
-2% -$46.3K
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$2.07M 0.41%
14,565
– –
COF icon
57
Capital One
COF
$128B
$1.8M 0.35%
17,468
-55
-0.3% -$5.3K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.66M 0.33%
15,476
-580
-4% -$60.9K
CTVA icon
59
Corteva
CTVA
$52.6B
$1.65M 0.32%
55,711
+5,494
+11% +$145K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 0.31%
4,940
– –
OLN icon
61
Olin
OLN
$2.11B
$1.5M 0.3%
87,043
-1,645
-2% -$29.4K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$1.5M 0.3%
9,397
-25
-0.3% -$3.75K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.29%
6,476
– –
TIF
64
DELISTED
Tiffany & Co.
TIF
$1.4M 0.28%
10,476
-984
-9% -$116K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.27%
30,325
-955
-3% -$40.5K
ELV icon
66
Elevance Health
ELV
$81.5B
$1.32M 0.26%
4,360
-65
-1% -$17.9K
STT icon
67
State Street
STT
$50.6B
$1.24M 0.24%
15,658
-1,015
-6% -$71.5K
SLB icon
68
SLB Ltd
SLB
$73.6B
$1.05M 0.21%
26,114
+17,675
+209% +$631K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$934K 0.18%
2,889
+122
+4% +$37.8K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$915K 0.18%
20,779
+215
+1% +$9.17K
TROW icon
71
T. Rowe Price
TROW
$23.9B
$841K 0.17%
6,903
-489
-7% -$57.7K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$745K 0.15%
26,742
+466
+2% +$12.9K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$737K 0.15%
11,304
+470
+4% +$29.8K
COST icon
74
Costco
COST
$422B
$698K 0.14%
2,375
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$693K 0.14%
16,850
+750
+5% +$29.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Tufton Capital Management held 123 positions worth $508M, up 7.2% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Tufton Capital Management opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.

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 Q4 2019 buy was VanEck Biotech ETF: 1,650 shares worth $230K.
  • Tufton Capital Management added most to Walt Disney in Q4 2019, an estimated $1.88M increase.
  • Tufton Capital Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $2.6M.
  • Tufton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.59M.
  • Tufton Capital Management's ten largest holdings make up 31% of its $508M portfolio in Q4 2019.
  • Tufton Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Tufton Capital Management's portfolio value rose 7.2% quarter-over-quarter to $508M.

Based on Tufton Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.