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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
+0.28%
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
$532M
AUM Growth
+$38.9M
Cap. Flow
+$38.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
29.17%
Holding
128
New
6
Increased
19
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$40.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
3
BAC icon
Bank of America
BAC
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
5
DINO icon
HF Sinclair
DINO
+$404K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$7.12M
2
ZQK
QUICKSILVER,INC.
ZQK
+$1.19M
3
DD
Du Pont De Nemours E I
DD
+$1.09M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.05M
5
ESV
Ensco Rowan plc
ESV
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.73%
2 Technology 16.14%
3 Industrials 14.43%
4 Healthcare 8.8%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$16.3B
$1.83M 0.34%
42,009
+8,670
+26% +$404K
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.83M 0.34%
34,124
-1,464
-4% -$78.3K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.66M 0.31%
9,734
– –
SLB icon
79
SLB Ltd
SLB
$73.6B
$1.57M 0.29%
15,441
+300
+2% +$32.7K
TROW icon
80
T. Rowe Price
TROW
$23.9B
$1.33M 0.25%
16,964
-200
-1% -$16K
ZTS icon
81
Zoetis
ZTS
$32.4B
$1.28M 0.24%
34,609
+525
+2% +$18K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$1.14M 0.21%
11,032
– –
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.21%
15,811
– –
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.21%
16,000
– –
PNC icon
85
PNC Financial Services
PNC
$99.7B
$1.09M 0.2%
12,746
-561
-4% -$47.7K
EQT icon
86
EQT Corp
EQT
$33.3B
$961K 0.18%
19,276
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$953K 0.18%
6,899
+3,150
+84% +$420K
NEM icon
88
Newmont
NEM
$98.7B
$939K 0.18%
40,754
-905
-2% -$23.1K
ELV icon
89
Elevance Health
ELV
$81.5B
$933K 0.18%
7,800
-200
-3% -$22.9K
ACAS
90
DELISTED
American Capital Ltd
ACAS
$929K 0.17%
65,578
-2,400
-4% -$36.6K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$791K 0.15%
19,891
-372
-2% -$15.5K
MTB icon
92
M&T Bank
MTB
$35.7B
$728K 0.14%
5,903
– –
FCX icon
93
Freeport-McMoran
FCX
$90B
$645K 0.12%
19,754
-315
-2% -$11.4K
AAPL icon
94
Apple
AAPL
$4.54T
$597K 0.11%
23,688
– –
PFE icon
95
Pfizer
PFE
$143B
$544K 0.1%
19,405
+316
+2% +$8.87K
MM
96
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$456K 0.09%
245,416
-5,390
-2% -$15.4K
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$356K 0.07%
3,862
– –
BF.B icon
98
Brown-Forman Class B
BF.B
$13.2B
$320K 0.06%
11,088
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$316K 0.06%
4,220
+50
+1% +$3.79K
UAA icon
100
Under Armour
UAA
$2.84B
$311K 0.06%
9,064
– –
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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GP
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Tufton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tufton Capital Management held 128 positions worth $532M, up 7.9% from $494M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management deployed $38.8M of net new capital in Q3 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was McCormick & Company Voting: 1,184,050 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was QUICKSILVER,INC., an estimated $1.19M trimmed.

  • Tufton Capital Management's largest Q3 2014 buy was McCormick & Company Voting: 1,184,050 shares worth $39.7M.
  • Tufton Capital Management added most to Bank of America in Q3 2014, an estimated $477K increase.
  • Tufton Capital Management's biggest Q3 2014 reduction was QUICKSILVER,INC., cutting an estimated $1.19M.
  • Tufton Capital Management fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $7.12M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $532M portfolio in Q3 2014.
  • Tufton Capital Management opened 6 new positions and closed 5 in Q3 2014.
  • Tufton Capital Management's portfolio value rose 7.9% quarter-over-quarter to $532M.

Based on Tufton Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.