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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
+1.35%
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
$478M
AUM Growth
+$11.5M
Cap. Flow
+$8.53M
Cap. Flow %
1.78%
Top 10 Hldgs %
25.69%
Holding
124
New
4
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.61M
2
DO
Diamond Offshore Drilling
DO
+$2.74M
3
EMC
EMC CORPORATION
EMC
+$2.64M
4
GLW icon
Corning
GLW
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.59M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.38M
2
TROW icon
T. Rowe Price
TROW
+$2.84M
3
XOM icon
ExxonMobil
XOM
+$2.4M
4
VOD icon
Vodafone
VOD
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Industrials 16.42%
3 Consumer Staples 11.41%
4 Energy 9.83%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36.3B
$1.92M 0.4%
52,197
-40,850
-44% -$1.57M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 0.39%
46,391
+2,650
+6% +$103K
MM
78
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.72M 0.36%
248,070
+12,740
+5% +$89.9K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.61M 0.34%
9,804
-1,325
-12% -$214K
DINO icon
80
HF Sinclair
DINO
$16.3B
$1.58M 0.33%
+33,155
New +$1.57M
SLB icon
81
SLB Ltd
SLB
$73.6B
$1.49M 0.31%
15,291
– –
TROW icon
82
T. Rowe Price
TROW
$23.9B
$1.46M 0.3%
17,709
-35,087
-66% -$2.84M
PNC icon
83
PNC Financial Services
PNC
$99.7B
$1.31M 0.27%
15,050
-178
-1% -$14.5K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$1.17M 0.24%
15,811
– –
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$1.14M 0.24%
10,823
– –
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$1.14M 0.24%
16,000
– –
ACAS
87
DELISTED
American Capital Ltd
ACAS
$1.08M 0.23%
68,307
+1,011
+2% +$15.6K
EQT icon
88
EQT Corp
EQT
$33.3B
$1.02M 0.21%
19,276
– –
UNH icon
89
UnitedHealth
UNH
$376B
$937K 0.2%
11,432
-420
-4% -$31.6K
ELV icon
90
Elevance Health
ELV
$81.5B
$796K 0.17%
8,000
-300
-4% -$27.1K
MTB icon
91
M&T Bank
MTB
$35.7B
$728K 0.15%
5,998
-963
-14% -$111K
FCX icon
92
Freeport-McMoran
FCX
$90B
$674K 0.14%
20,369
-9,591
-32% -$319K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$664K 0.14%
16,098
+3,165
+24% +$130K
PFE icon
94
Pfizer
PFE
$143B
$645K 0.13%
21,150
+1,366
+7% +$40.7K
ESV
95
DELISTED
Ensco Rowan plc
ESV
$589K 0.12%
2,792
+31
+1% +$6.49K
CSCO icon
96
Cisco
CSCO
$457B
$520K 0.11%
23,217
-4,700
-17% -$104K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$469K 0.1%
3,749
– –
ZTS icon
98
Zoetis
ZTS
$32.4B
$454K 0.09%
+15,689
New +$479K
AAPL icon
99
Apple
AAPL
$4.54T
$429K 0.09%
22,372
+4,480
+25% +$85.2K
NEM icon
100
Newmont
NEM
$98.7B
$424K 0.09%
18,085
-40,513
-69% -$964K
1 2 3
4
5

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Tufton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tufton Capital Management held 124 positions worth $478M, up 2.5% from $467M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.8%. Tufton Capital Management opened 4 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q1 2014 buy was EMC CORPORATION: 101,666 shares worth $2.79M.
  • Tufton Capital Management added most to Staples Inc in Q1 2014, an estimated $3.61M increase.
  • Tufton Capital Management's biggest Q1 2014 reduction was T. Rowe Price, cutting an estimated $2.84M.
  • Tufton Capital Management fully exited Amgen in Q1 2014, selling an estimated $3.38M.
  • Tufton Capital Management's ten largest holdings make up 26% of its $478M portfolio in Q1 2014.
  • Tufton Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Tufton Capital Management's portfolio value rose 2.5% quarter-over-quarter to $478M.

Based on Tufton Capital Management's 13F filing for Q1 2014, filed 22 Apr 2014.