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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
+10.36%
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
$467M
AUM Growth
+$42.6M
Cap. Flow
-$12.8K
Cap. Flow %
-0%
Top 10 Hldgs %
26.08%
Holding
122
New
3
Increased
30
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.5M
2
T icon
AT&T
T
+$1.25M
3
ELME
Elme Communities
ELME
+$1.23M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$573K
5
TROW icon
T. Rowe Price
TROW
+$511K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.47M
3
BA icon
Boeing
BA
+$943K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
5
CELG
Celgene Corp
CELG
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Technology 15.24%
3 Consumer Staples 12.27%
4 Energy 9.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.84M 0.39%
11,129
-1,560
-12% -$245K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 0.39%
43,741
-39
-0.1% -$1.61K
TSM icon
78
TSMC
TSM
$2.1T
$1.74M 0.37%
99,802
-885
-0.9% -$15.7K
MM
79
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.71M 0.37%
235,330
+84,795
+56% +$573K
MOS icon
80
The Mosaic Company
MOS
$7.03B
$1.61M 0.35%
34,080
+1,660
+5% +$77K
SLB icon
81
SLB Ltd
SLB
$73.6B
$1.38M 0.3%
15,291
-35
-0.2% -$3.16K
NEM icon
82
Newmont
NEM
$98.7B
$1.35M 0.29%
58,598
-320
-0.5% -$8.22K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$1.18M 0.25%
15,228
-200
-1% -$15K
FCX icon
84
Freeport-McMoran
FCX
$90B
$1.13M 0.24%
29,960
– –
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.23%
16,000
-21
-0.1% -$1.49K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$1.08M 0.23%
10,823
-105
-1% -$10.5K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.23%
15,811
-439
-3% -$29.2K
ACAS
88
DELISTED
American Capital Ltd
ACAS
$1.05M 0.23%
67,296
-725
-1% -$10.5K
EQT icon
89
EQT Corp
EQT
$33.3B
$942K 0.2%
19,276
– –
UNH icon
90
UnitedHealth
UNH
$376B
$892K 0.19%
11,852
-315
-3% -$22.6K
MTB icon
91
M&T Bank
MTB
$35.7B
$810K 0.17%
6,961
-70
-1% -$7.96K
ELV icon
92
Elevance Health
ELV
$81.5B
$767K 0.16%
8,300
-40
-0.5% -$3.55K
AKAM icon
93
Akamai
AKAM
$16.7B
$747K 0.16%
15,832
-266
-2% -$12.6K
ESV
94
DELISTED
Ensco Rowan plc
ESV
$631K 0.14%
2,761
-25
-0.9% -$5.77K
CSCO icon
95
Cisco
CSCO
$457B
$626K 0.13%
27,917
-1,397
-5% -$30.9K
PFE icon
96
Pfizer
PFE
$143B
$575K 0.12%
19,784
-2,119
-10% -$61.7K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$539K 0.12%
12,933
+285
+2% +$11.6K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$444K 0.1%
3,749
-8
-0.2% -$925
PDS
99
Precision Drilling
PDS
$999M
$376K 0.08%
2,008
-4
-0.2% -$785
AAPL icon
100
Apple
AAPL
$4.54T
$358K 0.08%
17,892
+700
+4% +$13.2K
1 2 3
4
5

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Tufton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tufton Capital Management held 122 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. Tufton Capital Management opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q4 2013 buy was Teva Pharmaceuticals: 63,480 shares worth $2.54M.
  • Tufton Capital Management added most to AT&T in Q4 2013, an estimated $1.25M increase.
  • Tufton Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.95M.
  • Tufton Capital Management fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $1.47M.
  • Tufton Capital Management's ten largest holdings make up 26% of its $467M portfolio in Q4 2013.
  • Tufton Capital Management opened 3 new positions and closed 2 in Q4 2013.
  • Tufton Capital Management's portfolio value rose 10% quarter-over-quarter to $467M.

Based on Tufton Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.