We are live on ! Find out more
TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$402M
AUM Growth
-$4.73M
Cap. Flow
-$16.2M
Cap. Flow %
-4.03%
Top 10 Hldgs %
28.52%
Holding
108
New
4
Increased
28
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.87M
2
HP icon
Helmerich & Payne
HP
+$1.23M
3
ZTS icon
Zoetis
ZTS
+$1.13M
4
HPQ icon
HP
HPQ
+$422K
5
ABT icon
Abbott
ABT
+$405K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.07M
2
CB
CHUBB CORPORATION
CB
+$7.59M
3
VRSK icon
Verisk Analytics
VRSK
+$4.05M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.04M
5
MUR icon
Murphy Oil
MUR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 16.73%
3 Consumer Staples 16.09%
4 Healthcare 11.35%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.7B
$514K 0.13%
10,342
+6,392
+162% +$287K
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$503K 0.13%
16,000
– –
TJX icon
78
TJX Companies
TJX
$174B
$464K 0.12%
11,850
-370
-3% -$13.4K
MTB icon
79
M&T Bank
MTB
$35.7B
$447K 0.11%
4,029
-1,060
-21% -$115K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$382K 0.1%
10,400
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$377K 0.09%
10,513
– –
UAA icon
82
Under Armour
UAA
$2.84B
$351K 0.09%
8,335
-2
-0% -$78
GIS icon
83
General Mills
GIS
$19.1B
$283K 0.07%
4,474
– –
DE icon
84
Deere & Co
DE
$160B
$277K 0.07%
3,600
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.05%
+1
New +$200K
CSCO icon
86
Cisco
CSCO
$457B
$207K 0.05%
7,287
-150
-2% -$3.86K
SO icon
87
Southern Company
SO
$109B
$202K 0.05%
+3,909
New +$190K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$110K 0.03%
2,550
-196,917
-99% -$8.07M
MKC.V icon
89
McCormick & Company Voting
MKC.V
$13.7B
$88K 0.02%
+1,780
New +$79.9K
QMM
90
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$4K ﹤0.01%
100,700
-34,000
-25% -$1.35K
FATE icon
91
Fate Therapeutics
FATE
$286M
– –
-11,858
Closed -$40K
MUR icon
92
Murphy Oil
MUR
$5.7B
– –
-62,766
Closed -$1.41M
PFE icon
93
Pfizer
PFE
$143B
– –
-7,473
Closed -$229K
VRSK icon
94
Verisk Analytics
VRSK
$25.4B
– –
-52,625
Closed -$4.05M
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-21,936
Closed -$2.04M
BDR
96
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-118,940
Closed -$48K
KIPS
97
DELISTED
KIPS BAY MEDICAL INC
KIPS
$0 ﹤0.01%
10,000
– –
CB
98
DELISTED
CHUBB CORPORATION
CB
– –
-57,243
Closed -$7.59M
1 2 3
4

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tufton Capital Management held 108 positions worth $402M, down 1.2% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management withdrew a net $16.2M in Q1 2016, closing 8 positions and reducing 52 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Tufton Capital Management opened a new position in Chubb worth $4.02M.

  • Tufton Capital Management's largest Q1 2016 buy was Chubb: 33,720 shares worth $4.02M.
  • Tufton Capital Management added most to Helmerich & Payne in Q1 2016, an estimated $1.23M increase.
  • Tufton Capital Management's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.07M.
  • Tufton Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $7.59M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $402M portfolio in Q1 2016.
  • Tufton Capital Management opened 4 new positions and closed 8 in Q1 2016.
  • Tufton Capital Management's portfolio value fell 1.2% quarter-over-quarter to $402M.

Based on Tufton Capital Management's 13F filing for Q1 2016, filed 13 Apr 2016.