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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
-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
$495M
AUM Growth
-$50.6M
(-9.3%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
124
New
1
Increased
12
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$1.86M |
| 2 |
Philip Morris
PM
|
+$1.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$303K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$128K |
| 5 |
Procter & Gamble
PG
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$4.24M |
| 2 |
Teradata
TDC
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.5M |
| 4 |
PPG Industries
PPG
|
+$2.17M |
| 5 |
ExxonMobil
XOM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.19% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$23.9B
| $890K | 0.18% |
11,454
-3,335
| -23% | -$269K |
|
|
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $820K | 0.17% |
13,686
-12,614
| -48% | -$756K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $726K | 0.15% |
18,306
-1,565
| -8% | -$64.7K |
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $710K | 0.14% |
5,219
+900
| +21% | +$128K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $683K | 0.14% |
16,000
| – | – |
|
81
M&T Bank
MTB
$35.7B
| $614K | 0.12% |
4,918
| – | – |
|
82
Apple
AAPL
$4.54T
| $607K | 0.12% |
19,360
-7,056
| -27% | -$226K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $534K | 0.11% |
7,010
-620
| -8% | -$48.6K |
|
84
TJX Companies
TJX
$174B
| $387K | 0.08% |
11,700
+1,100
| +10% | +$36.6K |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $377K | 0.08% |
10,400
| – | – |
|
86
Under Armour
UAA
$2.84B
| $364K | 0.07% |
8,790
-1,523
| -15% | -$61.2K |
|
87
Brown-Forman Class B
BF.B
$13.2B
| $349K | 0.07% |
10,894
| – | – |
|
88
Deere & Co
DE
$160B
| $340K | 0.07% |
3,500
| – | – |
|
89
Dominion Energy
D
$60.8B
| $283K | 0.06% |
4,234
+1,400
| +49% | +$98.5K |
|
90
Pfizer
PFE
$143B
| $275K | 0.06% |
8,649
-7,805
| -47% | -$254K |
|
91
Kinder Morgan
KMI
$71.7B
| $262K | 0.05% |
6,815
-54
| -0.8% | -$2.25K |
|
92
General Mills
GIS
$19.1B
| $250K | 0.05% |
4,494
| – | – |
|
93
Chipotle Mexican Grill
CMG
$47.2B
| $206K | 0.04% |
17,000
| – | – |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.1T
| $205K | 0.04% |
1
| – | – |
|
95
Cisco
CSCO
$457B
| $203K | 0.04% |
7,410
-1,121
| -13% | -$32.2K |
|
|
BDR
96
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $92K | 0.02% |
118,940
+60,000
| +102% | +$47.3K |
|
97
Cytosorbents Corp
CTSO
$22.7M
| $74K | 0.01% |
12,000
| – | – |
|
|
CORR
98
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $63K | 0.01% |
+2,000
| New | +$67.7K |
|
|
ZQK
99
DELISTED
QUICKSILVER,INC.
ZQK
| $43K | 0.01% |
65,250
+1,500
| +2% | +$2.05K |
|
|
MM
100
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $16K | ﹤0.01% |
10,135
-9,750
| -49% | -$15.9K |
|
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Tufton Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tufton Capital Management held 124 positions worth $495M, down 9.3% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tufton Capital Management withdrew a net $47.3M in Q2 2015, closing 11 positions and reducing 75 holdings. Its most notable exit was Olin, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tufton Capital Management opened a new position in CorEnergy Infrastructure Trust, Inc. worth $63K.
- Tufton Capital Management's largest Q2 2015 buy was CorEnergy Infrastructure Trust, Inc.: 2,000 shares worth $63K.
- Tufton Capital Management added most to Harley-Davidson in Q2 2015, an estimated $1.86M increase.
- Tufton Capital Management's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $2.5M.
- Tufton Capital Management fully exited Olin in Q2 2015, selling an estimated $4.24M.
- Tufton Capital Management's ten largest holdings make up 32% of its $495M portfolio in Q2 2015.
- Tufton Capital Management opened 1 new position and closed 11 in Q2 2015.
- Tufton Capital Management's portfolio value fell 9.3% quarter-over-quarter to $495M.
Based on Tufton Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.