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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
+3.42%
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
$424M
AUM Growth
+$7.88M
Cap. Flow
-$4.41M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.35%
Holding
124
New
6
Increased
27
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$3.43M
2
MOS icon
The Mosaic Company
MOS
+$1.51M
3
PPG icon
PPG Industries
PPG
+$1.34M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.38M
2
LOW icon
Lowe's Companies
LOW
+$1.94M
3
DO
Diamond Offshore Drilling
DO
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.23M
5
HOG icon
Harley-Davidson
HOG
+$985K

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Technology 15.42%
3 Consumer Staples 12.51%
4 Energy 10.07%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.1T
$1.71M 0.4%
100,687
-400
-0.4% -$6.82K
NEM icon
77
Newmont
NEM
$98.7B
$1.66M 0.39%
58,918
-17,668
-23% -$524K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.64M 0.39%
9,753
-270
-3% -$45.3K
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.47M 0.35%
30,708
-1,375
-4% -$61.1K
MOS icon
80
The Mosaic Company
MOS
$7.03B
$1.4M 0.33%
+32,420
New +$1.51M
SLB icon
81
SLB Ltd
SLB
$73.6B
$1.35M 0.32%
15,326
-1,615
-10% -$133K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$1.12M 0.26%
15,428
-2,078
-12% -$155K
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.25%
16,021
+21
+0.1% +$1.34K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.25%
16,250
– –
MM
85
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.06M 0.25%
150,535
+130,235
+642% +$1.05M
FCX icon
86
Freeport-McMoran
FCX
$90B
$991K 0.23%
+29,960
New +$916K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$987K 0.23%
+10,928
New +$1.01M
ACAS
88
DELISTED
American Capital Ltd
ACAS
$935K 0.22%
68,021
-2,891
-4% -$38.1K
EQT icon
89
EQT Corp
EQT
$33.3B
$931K 0.22%
19,276
+6,885
+56% +$319K
UNH icon
90
UnitedHealth
UNH
$376B
$871K 0.21%
12,167
-3,685
-23% -$264K
AKAM icon
91
Akamai
AKAM
$16.7B
$832K 0.2%
16,098
-9,890
-38% -$466K
MTB icon
92
M&T Bank
MTB
$35.7B
$787K 0.19%
7,031
-565
-7% -$65.4K
ELV icon
93
Elevance Health
ELV
$81.5B
$697K 0.16%
8,340
-360
-4% -$30.9K
CSCO icon
94
Cisco
CSCO
$457B
$687K 0.16%
29,314
+55
+0.2% +$1.36K
ESV
95
DELISTED
Ensco Rowan plc
ESV
$599K 0.14%
2,786
-37
-1% -$8.48K
PFE icon
96
Pfizer
PFE
$143B
$597K 0.14%
21,903
+5,033
+30% +$137K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$501K 0.12%
12,648
+735
+6% +$28K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$426K 0.1%
3,757
+8
+0.2% +$923
PDS
99
Precision Drilling
PDS
$999M
$399K 0.09%
2,012
+10
+0.5% +$1.98K
OXY icon
100
Occidental Petroleum
OXY
$56.8B
$346K 0.08%
3,857
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Tufton Capital Management held 124 positions worth $424M, up 1.9% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tufton Capital Management's Q3 2013 filing shows 6 new, 27 increased, 71 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 32,420 shares worth $1.4M. The largest sale was Enterprise Products Partners, an estimated $2.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Tufton Capital Management's largest Q3 2013 buy was The Mosaic Company: 32,420 shares worth $1.4M.
  • Tufton Capital Management added most to Elme Communities in Q3 2013, an estimated $3.43M increase.
  • Tufton Capital Management's biggest Q3 2013 reduction was Enterprise Products Partners, cutting an estimated $2.38M.
  • Tufton Capital Management fully exited eBay in Q3 2013, selling an estimated $243K.
  • Tufton Capital Management's ten largest holdings make up 26% of its $424M portfolio in Q3 2013.
  • Tufton Capital Management opened 6 new positions and closed 5 in Q3 2013.
  • Tufton Capital Management's portfolio value rose 1.9% quarter-over-quarter to $424M.

Based on Tufton Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.