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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
-0.57%
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
$546M
AUM Growth
-$1.72M
Cap. Flow
+$4.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.17%
Holding
130
New
5
Increased
53
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
3
GM icon
General Motors
GM
+$2.4M
4
ABBV icon
AbbVie
ABBV
+$2.35M
5
COF icon
Capital One
COF
+$468K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.46M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.36M
3
ADP icon
Automatic Data Processing
ADP
+$1.04M
4
LEG icon
Leggett & Platt
LEG
+$823K
5
NEM icon
Newmont
NEM
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.37%
2 Technology 15.01%
3 Industrials 14.11%
4 Healthcare 10.2%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.48M 0.27%
26,300
-60
-0.2% -$3.37K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 0.24%
15,811
– –
TROW icon
78
T. Rowe Price
TROW
$23.9B
$1.2M 0.22%
14,789
-100
-0.7% -$8.23K
ELV icon
79
Elevance Health
ELV
$81.5B
$1.17M 0.22%
7,600
– –
PNC icon
80
PNC Financial Services
PNC
$99.7B
$1.15M 0.21%
12,330
-40
-0.3% -$3.61K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$1.1M 0.2%
10,289
– –
AAPL icon
82
Apple
AAPL
$4.54T
$822K 0.15%
26,416
+2,280
+9% +$68.8K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$791K 0.15%
19,871
+2,896
+17% +$113K
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$782K 0.14%
16,000
– –
MTB icon
85
M&T Bank
MTB
$35.7B
$625K 0.11%
4,918
-985
-17% -$119K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$623K 0.11%
4,319
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$597K 0.11%
7,630
+695
+10% +$54.5K
EQT icon
88
EQT Corp
EQT
$33.3B
$567K 0.1%
12,571
-6,705
-35% -$284K
PFE icon
89
Pfizer
PFE
$143B
$543K 0.1%
16,454
-505
-3% -$16.1K
ACAS
90
DELISTED
American Capital Ltd
ACAS
$469K 0.09%
31,679
-1,499
-5% -$22K
UAA icon
91
Under Armour
UAA
$2.84B
$413K 0.08%
10,313
+242
+2% +$8.84K
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$381K 0.07%
10,400
– –
TJX icon
93
TJX Companies
TJX
$174B
$371K 0.07%
10,600
+1,350
+15% +$45.9K
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
$321K 0.06%
9,066
+275
+3% +$9.27K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.2B
$315K 0.06%
10,894
– –
DE icon
96
Deere & Co
DE
$160B
$307K 0.06%
3,500
– –
EXC icon
97
Exelon
EXC
$47.2B
$290K 0.05%
+12,095
New +$300K
KMI icon
98
Kinder Morgan
KMI
$71.7B
$289K 0.05%
+6,869
New +$284K
OXY icon
99
Occidental Petroleum
OXY
$56.8B
$266K 0.05%
3,646
-60
-2% -$4.64K
GIS icon
100
General Mills
GIS
$19.1B
$254K 0.05%
4,494
-210
-4% -$11.2K
1 2 3
4
5

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Tufton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tufton Capital Management held 130 positions worth $546M, down 0.31% from $547M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q1 2015 filing shows 5 new, 53 increased, 33 reduced and 7 closed positions. Its largest new stake was Exelon: 12,095 shares worth $290K. The largest sale was Lowe's Companies, an estimated $7.46M.

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

  • Tufton Capital Management's largest Q1 2015 buy was Exelon: 12,095 shares worth $290K.
  • Tufton Capital Management added most to Merck in Q1 2015, an estimated $4.35M increase.
  • Tufton Capital Management's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $1.04M.
  • Tufton Capital Management fully exited Lowe's Companies in Q1 2015, selling an estimated $7.46M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $546M portfolio in Q1 2015.
  • Tufton Capital Management opened 5 new positions and closed 7 in Q1 2015.
  • Tufton Capital Management's portfolio value fell 0.31% quarter-over-quarter to $546M.

Based on Tufton Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.