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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
+3.19%
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
$494M
AUM Growth
+$15.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.41%
Holding
126
New
4
Increased
60
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
3
ABBV icon
AbbVie
ABBV
+$1.82M
4
EMC
EMC CORPORATION
EMC
+$1.75M
5
TGT icon
Target
TGT
+$989K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$2.55M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.08M
3
VOD icon
Vodafone
VOD
+$1.92M
4
EMR icon
Emerson Electric
EMR
+$1.52M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Industrials 15.91%
3 Consumer Staples 11.64%
4 Energy 10.32%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$1.79M 0.36%
15,141
-150
-1% -$15.5K
ZQK
77
DELISTED
QUICKSILVER,INC.
ZQK
$1.74M 0.35%
486,782
+100,601
+26% +$565K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.63M 0.33%
9,734
-70
-0.7% -$11.6K
DINO icon
79
HF Sinclair
DINO
$16.3B
$1.46M 0.3%
33,339
+184
+0.6% +$9.03K
TROW icon
80
T. Rowe Price
TROW
$23.9B
$1.45M 0.29%
17,164
-545
-3% -$44.5K
MM
81
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.25M 0.25%
250,806
+2,736
+1% +$13.8K
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.25%
16,000
– –
PNC icon
83
PNC Financial Services
PNC
$99.7B
$1.19M 0.24%
13,307
-1,743
-12% -$149K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$1.18M 0.24%
11,032
+209
+2% +$22.2K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.23%
15,811
– –
EQT icon
86
EQT Corp
EQT
$33.3B
$1.12M 0.23%
19,276
– –
ZTS icon
87
Zoetis
ZTS
$32.4B
$1.1M 0.22%
34,084
+18,395
+117% +$564K
NEM icon
88
Newmont
NEM
$98.7B
$1.06M 0.21%
41,659
+23,574
+130% +$568K
ACAS
89
DELISTED
American Capital Ltd
ACAS
$1.04M 0.21%
67,978
-329
-0.5% -$4.91K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$863K 0.17%
20,263
+4,165
+26% +$175K
ELV icon
91
Elevance Health
ELV
$81.5B
$861K 0.17%
8,000
– –
FCX icon
92
Freeport-McMoran
FCX
$90B
$733K 0.15%
20,069
-300
-1% -$10.3K
MTB icon
93
M&T Bank
MTB
$35.7B
$732K 0.15%
5,903
-95
-2% -$11.6K
ESV
94
DELISTED
Ensco Rowan plc
ESV
$630K 0.13%
2,836
+44
+2% +$9.11K
CSCO icon
95
Cisco
CSCO
$457B
$585K 0.12%
23,557
+340
+1% +$8.1K
AAPL icon
96
Apple
AAPL
$4.54T
$550K 0.11%
23,688
+1,316
+6% +$28K
PFE icon
97
Pfizer
PFE
$143B
$538K 0.11%
19,089
-2,061
-10% -$58.8K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$474K 0.1%
3,749
– –
OXY icon
99
Occidental Petroleum
OXY
$56.8B
$380K 0.08%
3,862
+5
+0.1% +$470
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
$341K 0.07%
8,491
+125
+1% +$4.79K
1 2 3
4
5

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BCM
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ECM
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FSG
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Tufton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tufton Capital Management held 126 positions worth $494M, up 3.1% from $478M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tufton Capital Management's Q2 2014 filing shows 4 new, 60 increased, 36 reduced and 4 closed positions. Its largest new stake was Teradata: 58,067 shares worth $2.33M. The largest sale was Staples Inc, an estimated $2.55M.

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

  • Tufton Capital Management's largest Q2 2014 buy was Teradata: 58,067 shares worth $2.33M.
  • Tufton Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.24M increase.
  • Tufton Capital Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $2.55M.
  • Tufton Capital Management fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.08M.
  • Tufton Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2014.
  • Tufton Capital Management opened 4 new positions and closed 4 in Q2 2014.
  • Tufton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $494M.

Based on Tufton Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.