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TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$547M
AUM Growth
+$14.9M
Cap. Flow
-$16.1M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.88%
Holding
132
New
9
Increased
24
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.07M
2
MOS icon
The Mosaic Company
MOS
+$1.37M
3
NUE icon
Nucor
NUE
+$993K
4
CDK
CDK Global, Inc.
CDK
+$593K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$378K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.6M
2
APA icon
APA Corp
APA
+$2.74M
3
DINO icon
HF Sinclair
DINO
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
HPQ icon
HP
HPQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.89%
2 Technology 15.99%
3 Industrials 14.54%
4 Healthcare 8.86%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.52M 0.28%
26,360
-7,764
-23% -$447K
ZTS icon
77
Zoetis
ZTS
$32.4B
$1.49M 0.27%
34,544
-65
-0.2% -$2.64K
TQNT
78
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.36M 0.25%
49,499
-207,078
-81% -$4.6M
TROW icon
79
T. Rowe Price
TROW
$23.9B
$1.28M 0.23%
14,889
-2,075
-12% -$169K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.22%
15,811
– –
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$1.19M 0.22%
10,289
-743
-7% -$82.4K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$1.13M 0.21%
12,370
-376
-3% -$32.6K
ELV icon
83
Elevance Health
ELV
$81.5B
$955K 0.17%
7,600
-200
-3% -$24.7K
EQT icon
84
EQT Corp
EQT
$33.3B
$794K 0.15%
19,276
– –
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$759K 0.14%
16,000
– –
MTB icon
86
M&T Bank
MTB
$35.7B
$742K 0.14%
5,903
– –
NEM icon
87
Newmont
NEM
$98.7B
$715K 0.13%
37,854
-2,900
-7% -$58.4K
CDK
88
DELISTED
CDK Global, Inc.
CDK
$682K 0.12%
+16,727
New +$593K
AAPL icon
89
Apple
AAPL
$4.54T
$666K 0.12%
24,136
+448
+2% +$12.2K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.12%
4,319
-2,580
-37% -$372K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$643K 0.12%
16,975
-2,916
-15% -$113K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$546K 0.1%
6,935
+2,715
+64% +$212K
PFE icon
93
Pfizer
PFE
$143B
$501K 0.09%
16,959
-2,446
-13% -$70.1K
ACAS
94
DELISTED
American Capital Ltd
ACAS
$485K 0.09%
33,178
-32,400
-49% -$473K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$386K 0.07%
+10,400
New +$378K
UAA icon
96
Under Armour
UAA
$2.84B
$339K 0.06%
10,071
+1,007
+11% +$33.7K
TJX icon
97
TJX Companies
TJX
$174B
$317K 0.06%
9,250
+100
+1% +$3.19K
DE icon
98
Deere & Co
DE
$160B
$310K 0.06%
3,500
– –
BF.B icon
99
Brown-Forman Class B
BF.B
$13.2B
$306K 0.06%
10,894
-194
-2% -$5.61K
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
$305K 0.06%
8,791
+300
+4% +$10.6K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tufton Capital Management held 132 positions worth $547M, up 2.8% from $532M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q4 2014 filing shows 9 new, 24 increased, 71 reduced and 7 closed positions. Its largest new stake was General Motors: 96,255 shares worth $3.36M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Tufton Capital Management's largest Q4 2014 buy was General Motors: 96,255 shares worth $3.36M.
  • Tufton Capital Management added most to The Mosaic Company in Q4 2014, an estimated $1.37M increase.
  • Tufton Capital Management's biggest Q4 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.6M.
  • Tufton Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.74M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $547M portfolio in Q4 2014.
  • Tufton Capital Management opened 9 new positions and closed 7 in Q4 2014.
  • Tufton Capital Management's portfolio value rose 2.8% quarter-over-quarter to $547M.

Based on Tufton Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.