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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
+3.13%
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
$507M
AUM Growth
+$14.6M
Cap. Flow
+$1.91M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.32%
Holding
126
New
16
Increased
27
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
TGT icon
Target
TGT
+$942K
3
VFC icon
VF Corp
VFC
+$891K
4
COST icon
Costco
COST
+$490K
5
UPS icon
United Parcel Service
UPS
+$446K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.37M
2
JWN
Nordstrom
JWN
+$954K
3
JPM icon
JPMorgan Chase
JPM
+$914K
4
IOC
Interoil Corporation
IOC
+$865K
5
GLW icon
Corning
GLW
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.48%
2 Industrials 14.81%
3 Technology 13.9%
4 Healthcare 10.24%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYW
76
DELISTED
The KEYW Holding Corporation
KEYW
$746K 0.15%
79,005
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$609K 0.12%
15,488
+4,650
+43% +$178K
TROW icon
78
T. Rowe Price
TROW
$23.9B
$605K 0.12%
8,883
+375
+4% +$26.6K
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$549K 0.11%
16,000
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$533K 0.11%
14,176
– –
COST icon
81
Costco
COST
$422B
$490K 0.1%
+2,925
New +$490K
TJX icon
82
TJX Companies
TJX
$174B
$485K 0.1%
12,270
+200
+2% +$7.71K
MTB icon
83
M&T Bank
MTB
$35.7B
$440K 0.09%
2,843
-880
-24% -$142K
HPQ icon
84
HP
HPQ
$24.9B
$438K 0.09%
24,506
– –
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$423K 0.08%
10,200
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$423K 0.08%
+5,148
New +$394K
DE icon
87
Deere & Co
DE
$160B
$389K 0.08%
3,575
– –
UA icon
88
Under Armour Class C
UA
$2.77B
$386K 0.08%
21,108
-245
-1% -$5.1K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$375K 0.07%
8,638
– –
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10B
$374K 0.07%
+16,200
New +$360K
MFA
91
MFA Financial
MFA
$926M
$356K 0.07%
11,000
-38
-0.3% -$1.21K
CMG icon
92
Chipotle Mexican Grill
CMG
$47.2B
$354K 0.07%
39,700
+5,750
+17% +$47.5K
BF.B icon
93
Brown-Forman Class B
BF.B
$13.2B
$353K 0.07%
11,955
– –
IOC
94
DELISTED
Interoil Corporation
IOC
$324K 0.06%
6,700
-18,000
-73% -$865K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$317K 0.06%
4,800
– –
BBH icon
96
VanEck Biotech ETF
BBH
$400M
$315K 0.06%
+2,650
New +$310K
SLB icon
97
SLB Ltd
SLB
$73.6B
$289K 0.06%
3,697
+1,000
+37% +$81.8K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$284K 0.06%
+2,100
New +$296K
AGN
99
DELISTED
Allergan plc
AGN
$280K 0.06%
+1,173
New +$273K
GIS icon
100
General Mills
GIS
$19.1B
$277K 0.05%
4,699
– –
1 2 3
4
5

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BCM
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ECM
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FSG
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SCM
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Tufton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tufton Capital Management held 126 positions worth $507M, up 3% from $493M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tufton Capital Management's Q1 2017 filing shows 16 new, 27 increased, 58 reduced and 1 closed positions. Its largest new stake was Costco: 2,925 shares worth $490K. The largest sale was Capital One, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Tufton Capital Management's largest Q1 2017 buy was Costco: 2,925 shares worth $490K.
  • Tufton Capital Management added most to ExxonMobil in Q1 2017, an estimated $1.6M increase.
  • Tufton Capital Management's biggest Q1 2017 reduction was Capital One, cutting an estimated $1.37M.
  • Tufton Capital Management fully exited Kratos Defense & Security Solutions in Q1 2017, selling an estimated $74K.
  • Tufton Capital Management's ten largest holdings make up 34% of its $507M portfolio in Q1 2017.
  • Tufton Capital Management opened 16 new positions and closed 1 in Q1 2017.
  • Tufton Capital Management's portfolio value rose 3% quarter-over-quarter to $507M.

Based on Tufton Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.