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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
+1.72%
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
$493M
AUM Growth
-$14.7M
Cap. Flow
-$21.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
30.85%
Holding
131
New
6
Increased
29
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M
2
HP icon
Helmerich & Payne
HP
+$1.29M
3
VZ icon
Verizon
VZ
+$648K
4
DXC icon
DXC Technology
DXC
+$592K
5
CPK icon
Chesapeake Utilities
CPK
+$504K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$20.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
NSC icon
Norfolk Southern
NSC
+$1.37M
4
ORCL icon
Oracle
ORCL
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$880K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.46%
2 Industrials 15.44%
3 Technology 13.96%
4 Healthcare 11.57%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.9B
$657K 0.13%
8,848
-35
-0.4% -$2.5K
DXC icon
77
DXC Technology
DXC
$1.82B
$592K 0.12%
+8,920
New +$592K
KEYW
78
DELISTED
The KEYW Holding Corporation
KEYW
$559K 0.11%
59,790
-19,215
-24% -$175K
CMCSA icon
79
Comcast
CMCSA
$85B
$541K 0.11%
13,891
-285
-2% -$11.2K
COST icon
80
Costco
COST
$422B
$473K 0.1%
2,955
+30
+1% +$5.17K
MTB icon
81
M&T Bank
MTB
$35.7B
$460K 0.09%
2,843
– –
FMAO icon
82
Farmers & Merchants Bancorp
FMAO
$459M
$457K 0.09%
+14,730
New +$402K
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$453K 0.09%
16,000
– –
TJX icon
84
TJX Companies
TJX
$174B
$443K 0.09%
12,270
– –
DE icon
85
Deere & Co
DE
$160B
$442K 0.09%
3,575
– –
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$429K 0.09%
10,200
– –
HPQ icon
87
HP
HPQ
$24.9B
$428K 0.09%
24,506
– –
UA icon
88
Under Armour Class C
UA
$2.77B
$408K 0.08%
20,219
-889
-4% -$16.8K
LOW icon
89
Lowe's Companies
LOW
$117B
$395K 0.08%
5,100
-48
-0.9% -$3.92K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10B
$391K 0.08%
16,200
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$386K 0.08%
8,638
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$372K 0.08%
11,955
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$47.2B
$335K 0.07%
40,200
+500
+1% +$4.64K
BBH icon
94
VanEck Biotech ETF
BBH
$400M
$333K 0.07%
2,650
– –
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$332K 0.07%
4,800
– –
PNRA
96
DELISTED
Panera Bread Co
PNRA
$319K 0.06%
1,014
– –
CSX icon
97
CSX Corp
CSX
$93.4B
$316K 0.06%
17,400
– –
APD icon
98
Air Products & Chemicals
APD
$65.7B
$300K 0.06%
2,100
– –
DHR icon
99
Danaher
DHR
$137B
$292K 0.06%
3,903
+677
+21% +$50.7K
AGN
100
DELISTED
Allergan plc
AGN
$285K 0.06%
1,173
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Tufton Capital Management held 131 positions worth $493M, down 2.9% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management withdrew a net $21.8M in Q2 2017, closing 4 positions and reducing 61 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tufton Capital Management opened a new position in DXC Technology worth $592K.

  • Tufton Capital Management's largest Q2 2017 buy was DXC Technology: 8,920 shares worth $592K.
  • Tufton Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $1.76M increase.
  • Tufton Capital Management's biggest Q2 2017 reduction was McCormick & Company Voting, cutting an estimated $20.2M.
  • Tufton Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2017, selling an estimated $609K.
  • Tufton Capital Management's ten largest holdings make up 31% of its $493M portfolio in Q2 2017.
  • Tufton Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Tufton Capital Management's portfolio value fell 2.9% quarter-over-quarter to $493M.

Based on Tufton Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.