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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
-5.78%
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
$455M
AUM Growth
-$39.9M
Cap. Flow
-$8.36M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.93%
Holding
115
New
2
Increased
20
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.68M
2
EMR icon
Emerson Electric
EMR
+$2.71M
3
CVX icon
Chevron
CVX
+$1.73M
4
HPQ icon
HP
HPQ
+$1.39M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M
2
MOS icon
The Mosaic Company
MOS
+$4.01M
3
PCAR icon
PACCAR
PCAR
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
NUE icon
Nucor
NUE
+$935K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.84%
2 Technology 14.22%
3 Industrials 14.01%
4 Healthcare 9.35%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.9B
$708K 0.16%
10,184
-1,270
-11% -$94.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.15%
5,219
– –
MTB icon
78
M&T Bank
MTB
$35.7B
$621K 0.14%
5,089
+171
+3% +$21.4K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$580K 0.13%
16,261
-2,045
-11% -$78.6K
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$580K 0.13%
10,126
-3,560
-26% -$204K
AAPL icon
81
Apple
AAPL
$4.54T
$550K 0.12%
19,960
+600
+3% +$17.6K
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$483K 0.11%
16,000
– –
TJX icon
83
TJX Companies
TJX
$174B
$418K 0.09%
11,700
– –
FATE icon
84
Fate Therapeutics
FATE
$286M
$411K 0.09%
+77,083
New +$527K
UAA icon
85
Under Armour
UAA
$2.84B
$408K 0.09%
8,488
-302
-3% -$14.3K
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$350K 0.08%
10,400
– –
BF.B icon
87
Brown-Forman Class B
BF.B
$13.2B
$338K 0.07%
10,894
– –
PFE icon
88
Pfizer
PFE
$143B
$270K 0.06%
9,049
+400
+5% +$12.8K
DE icon
89
Deere & Co
DE
$160B
$266K 0.06%
3,600
+100
+3% +$8.8K
GIS icon
90
General Mills
GIS
$19.1B
$252K 0.06%
4,484
-10
-0.2% -$573
CMG icon
91
Chipotle Mexican Grill
CMG
$47.2B
$245K 0.05%
17,000
– –
BDR
92
DELISTED
Blonder Tongue Laboratories Inc
BDR
$77K 0.02%
118,940
– –
CORR
93
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$49K 0.01%
2,200
+200
+10% +$5.6K
QMM
94
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$7K ﹤0.01%
134,700
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
CSCO icon
96
Cisco
CSCO
$457B
– –
-7,410
Closed -$203K
CTSO icon
97
Cytosorbents Corp
CTSO
$22.7M
– –
-12,000
Closed -$74K
D icon
98
Dominion Energy
D
$60.8B
– –
-4,234
Closed -$283K
KMI icon
99
Kinder Morgan
KMI
$71.7B
– –
-6,815
Closed -$262K
MOS icon
100
The Mosaic Company
MOS
$7.03B
– –
-85,699
Closed -$4.01M
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 2015 Portfolio in Review

As of Q3 2015, Tufton Capital Management held 115 positions worth $455M, down 8.1% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q3 2015 filing shows 2 new, 20 increased, 60 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 62,037 shares worth $4.38M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Tufton Capital Management's largest Q3 2015 buy was Kraft Heinz: 62,037 shares worth $4.38M.
  • Tufton Capital Management added most to Emerson Electric in Q3 2015, an estimated $2.71M increase.
  • Tufton Capital Management's biggest Q3 2015 reduction was PACCAR, cutting an estimated $1.1M.
  • Tufton Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.39M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $455M portfolio in Q3 2015.
  • Tufton Capital Management opened 2 new positions and closed 10 in Q3 2015.
  • Tufton Capital Management's portfolio value fell 8.1% quarter-over-quarter to $455M.

Based on Tufton Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.