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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
+1.67%
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
$496M
AUM Growth
+$2.13M
Cap. Flow
-$2.05M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.48%
Holding
111
New
5
Increased
35
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
2
OLN icon
Olin
OLN
+$535K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$365K
4
HPQ icon
HP
HPQ
+$346K
5
WFC icon
Wells Fargo
WFC
+$345K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.8M
2
COF icon
Capital One
COF
+$1.05M
3
GLW icon
Corning
GLW
+$829K
4
MRK icon
Merck
MRK
+$513K
5
HPE icon
Hewlett Packard
HPE
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.91%
2 Industrials 14.52%
3 Technology 14.24%
4 Healthcare 9.66%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.5B
$679K 0.14%
5,415
-785
-13% -$101K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$663K 0.13%
17,610
-119
-0.7% -$4.43K
TROW icon
78
T. Rowe Price
TROW
$23.9B
$594K 0.12%
8,933
– –
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$572K 0.12%
16,000
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$489K 0.1%
14,730
– –
TJX icon
81
TJX Companies
TJX
$174B
$451K 0.09%
12,070
– –
MTB icon
82
M&T Bank
MTB
$35.7B
$432K 0.09%
3,723
-15
-0.4% -$1.74K
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$400K 0.08%
10,400
– –
HPQ icon
84
HP
HPQ
$24.9B
$377K 0.08%
+24,256
New +$346K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$370K 0.07%
9,903
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$358K 0.07%
+8,638
New +$365K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$325K 0.07%
+4,800
New +$323K
DE icon
88
Deere & Co
DE
$160B
$307K 0.06%
3,600
– –
GIS icon
89
General Mills
GIS
$19.1B
$299K 0.06%
4,674
– –
NEE icon
90
NextEra Energy
NEE
$181B
$247K 0.05%
+8,084
New +$255K
CSCO icon
91
Cisco
CSCO
$457B
$241K 0.05%
7,612
-175
-2% -$5.38K
SO icon
92
Southern Company
SO
$109B
$241K 0.05%
4,694
+785
+20% +$41.3K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.04%
1
– –
AON icon
94
Aon
AON
$76.5B
$214K 0.04%
1,900
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$47.2B
$211K 0.04%
24,950
– –
SLB icon
96
SLB Ltd
SLB
$73.6B
$209K 0.04%
+2,663
New +$211K
BDR
97
DELISTED
Blonder Tongue Laboratories Inc
BDR
$98K 0.02%
158,940
+40,000
+34% +$23.1K
QMM
98
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$6K ﹤0.01%
100,700
– –
EXC icon
99
Exelon
EXC
$47.2B
– –
-7,951
Closed -$206K
GM icon
100
General Motors
GM
$80.4B
– –
-134,369
Closed -$3.8M
1 2 3
4
5

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BCM
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FSG
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Tufton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tufton Capital Management held 111 positions worth $496M, up 0.43% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tufton Capital Management's Q3 2016 filing shows 5 new, 35 increased, 40 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,638 shares worth $358K. The largest sale was General Motors, an estimated $3.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Tufton Capital Management's largest Q3 2016 buy was Invesco S&P 500 Low Volatility ETF: 8,638 shares worth $358K.
  • Tufton Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.9M increase.
  • Tufton Capital Management's biggest Q3 2016 reduction was Capital One, cutting an estimated $1.05M.
  • Tufton Capital Management fully exited General Motors in Q3 2016, selling an estimated $3.8M.
  • Tufton Capital Management's ten largest holdings make up 34% of its $496M portfolio in Q3 2016.
  • Tufton Capital Management opened 5 new positions and closed 3 in Q3 2016.
  • Tufton Capital Management's portfolio value rose 0.43% quarter-over-quarter to $496M.

Based on Tufton Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.