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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
+2.56%
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
$416M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
GE Aerospace
GE
|
+$12M |
| 3 |
IBM
IBM
|
+$11.4M |
| 4 |
Oracle
ORCL
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 13.01% |
| 4 | Energy | 11.28% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.61M | 0.39% |
+10,023
| New | +$1.61M |
|
77
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.41M | 0.34% |
+32,083
| New | +$1.67M |
|
78
PNC Financial Services
PNC
$99.7B
| $1.28M | 0.31% |
+17,506
| New | +$1.21M |
|
79
SLB Ltd
SLB
$73.6B
| $1.21M | 0.29% |
+16,941
| New | +$1.25M |
|
80
Akamai
AKAM
$16.7B
| $1.11M | 0.27% |
+25,988
| New | +$1.09M |
|
81
UnitedHealth
UNH
$376B
| $1.04M | 0.25% |
+15,852
| New | +$986K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $961K | 0.23% |
+16,250
| New | +$973K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $961K | 0.23% |
+16,000
| New | +$925K |
|
|
ACAS
84
DELISTED
American Capital Ltd
ACAS
| $898K | 0.22% |
+70,912
| New | +$977K |
|
85
M&T Bank
MTB
$35.7B
| $849K | 0.2% |
+7,596
| New | +$783K |
|
86
Cisco
CSCO
$457B
| $712K | 0.17% |
+29,259
| New | +$658K |
|
87
Elevance Health
ELV
$81.5B
| $712K | 0.17% |
+8,700
| New | +$651K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $656K | 0.16% |
+2,823
| New | +$664K |
|
89
EQT Corp
EQT
$33.3B
| $535K | 0.13% |
+12,391
| New | +$510K |
|
90
Pfizer
PFE
$143B
| $448K | 0.11% |
+16,870
| New | +$466K |
|
|
ELME
91
Elme Communities
ELME
$143M
| $439K | 0.11% |
+16,325
| New | +$458K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $424K | 0.1% |
+11,913
| New | +$445K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.1T
| $420K | 0.1% |
+3,749
| New | +$412K |
|
|
PDS
94
Precision Drilling
PDS
$999M
| $342K | 0.08% |
+2,002
| New | +$338K |
|
95
Occidental Petroleum
OXY
$56.8B
| $330K | 0.08% |
+3,857
| New | +$326K |
|
96
Deere & Co
DE
$160B
| $284K | 0.07% |
+3,500
| New | +$303K |
|
97
PPG Industries
PPG
$24.6B
| $282K | 0.07% |
+3,850
| New | +$285K |
|
98
Eaton
ETN
$161B
| $263K | 0.06% |
+4,000
| New | +$252K |
|
99
Brown-Forman Class B
BF.B
$13.2B
| $253K | 0.06% |
+11,719
| New | +$263K |
|
100
eBay
EBAY
$50.6B
| $243K | 0.06% |
+11,167
| New | +$253K |
|
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Tufton Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tufton Capital Management, which disclosed 118 positions worth $416M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 201,010 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Consumer Staples.
- Tufton Capital Management's largest Q2 2013 buy was ExxonMobil: 201,010 shares worth $18.2M.
- Tufton Capital Management's ten largest holdings make up 27% of its $416M portfolio in Q2 2013.
- Tufton Capital Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Tufton Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.