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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
+3.41%
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
$494M
AUM Growth
+$92.2M
Cap. Flow
+$77.3M
Cap. Flow %
15.64%
Top 10 Hldgs %
35.25%
Holding
108
New
8
Increased
13
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$57.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$16.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.97M
4
VRSK icon
Verisk Analytics
VRSK
+$4.13M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.02M
2
HPQ icon
HP
HPQ
+$1.8M
3
SYY icon
Sysco
SYY
+$1.16M
4
COF icon
Capital One
COF
+$996K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.04%
2 Industrials 14.24%
3 Technology 13.22%
4 Healthcare 9.62%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$714K 0.14%
4,934
-60
-1% -$8.58K
TROW icon
77
T. Rowe Price
TROW
$23.9B
$652K 0.13%
8,933
-475
-5% -$35.4K
AAPL icon
78
Apple
AAPL
$4.54T
$648K 0.13%
27,096
+2,464
+10% +$61.2K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$625K 0.13%
17,729
-1,074
-6% -$36.7K
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$574K 0.12%
16,000
– –
CMCSA icon
81
Comcast
CMCSA
$85B
$480K 0.1%
14,730
-3,834
-21% -$119K
TJX icon
82
TJX Companies
TJX
$174B
$466K 0.09%
12,070
+220
+2% +$8.4K
MTB icon
83
M&T Bank
MTB
$35.7B
$442K 0.09%
3,738
-291
-7% -$33.8K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$394K 0.08%
10,400
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$350K 0.07%
9,903
-610
-6% -$22K
GIS icon
86
General Mills
GIS
$19.1B
$333K 0.07%
4,674
+200
+4% +$12.7K
DE icon
87
Deere & Co
DE
$160B
$292K 0.06%
3,600
– –
CSCO icon
88
Cisco
CSCO
$457B
$223K 0.05%
7,787
+500
+7% +$14K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.04%
1
– –
SO icon
90
Southern Company
SO
$109B
$210K 0.04%
3,909
– –
AON icon
91
Aon
AON
$76.5B
$208K 0.04%
+1,900
New +$201K
EXC icon
92
Exelon
EXC
$47.2B
$206K 0.04%
+7,951
New +$197K
CMG icon
93
Chipotle Mexican Grill
CMG
$47.2B
$201K 0.04%
+24,950
New +$217K
BDR
94
DELISTED
Blonder Tongue Laboratories Inc
BDR
$57K 0.01%
+118,940
New +$48.4K
QMM
95
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$5K ﹤0.01%
100,700
– –
HPQ icon
96
HP
HPQ
$24.9B
– –
-145,868
Closed -$1.8M
UAA icon
97
Under Armour
UAA
$2.84B
– –
-8,335
Closed -$351K
KIPS
98
DELISTED
KIPS BAY MEDICAL INC
KIPS
$0 ﹤0.01%
10,000
– –
1 2 3
4

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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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Tufton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tufton Capital Management held 108 positions worth $494M, up 23% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tufton Capital Management deployed $77.3M of net new capital in Q2 2016, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Verisk Analytics: 52,625 shares worth $4.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Boeing, an estimated $2.02M trimmed.

  • Tufton Capital Management's largest Q2 2016 buy was Verisk Analytics: 52,625 shares worth $4.27M.
  • Tufton Capital Management added most to McCormick & Company Voting in Q2 2016, an estimated $57.7M increase.
  • Tufton Capital Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $2.02M.
  • Tufton Capital Management fully exited HP in Q2 2016, selling an estimated $1.8M.
  • Tufton Capital Management's ten largest holdings make up 35% of its $494M portfolio in Q2 2016.
  • Tufton Capital Management opened 8 new positions and closed 2 in Q2 2016.
  • Tufton Capital Management's portfolio value rose 23% quarter-over-quarter to $494M.

Based on Tufton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.