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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
-2.52%
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
-$12.3M
Cap. Flow
+$4.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.95%
Holding
132
New
3
Increased
39
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.99M
2
KHC icon
Kraft Heinz
KHC
+$1.62M
3
NWL icon
Newell Brands
NWL
+$1.25M
4
MDLZ icon
Mondelez International
MDLZ
+$1.15M
5
DUK icon
Duke Energy
DUK
+$1.07M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.35M
2
HOG icon
Harley-Davidson
HOG
+$792K
3
LMT icon
Lockheed Martin
LMT
+$717K
4
MSFT icon
Microsoft
MSFT
+$564K
5
ABBV icon
AbbVie
ABBV
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.43%
2 Technology 15.11%
3 Industrials 14.72%
4 Healthcare 11.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$63.4B
$790K 0.16%
45,061
-1,918
-4% -$32.6K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$755K 0.15%
17,070
-35
-0.2% -$1.59K
PYPL icon
78
PayPal
PYPL
$48.9B
$647K 0.13%
+8,532
New +$677K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$644K 0.13%
2,427
+5
+0.2% +$1.38K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$611K 0.12%
9,289
+92
+1% +$6.18K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$563K 0.11%
15,025
-150
-1% -$5.74K
COST icon
82
Costco
COST
$422B
$551K 0.11%
2,925
– –
HPQ icon
83
HP
HPQ
$24.9B
$528K 0.1%
24,103
-253
-1% -$5.71K
FMAO icon
84
Farmers & Merchants Bancorp
FMAO
$459M
$524K 0.1%
13,000
– –
BF.B icon
85
Brown-Forman Class B
BF.B
$13.2B
$520K 0.1%
9,563
-2,392
-20% -$113K
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$492K 0.1%
21,544
+1,918
+10% +$44.3K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10B
$484K 0.1%
16,200
– –
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$484K 0.1%
16,000
– –
DE icon
89
Deere & Co
DE
$160B
$481K 0.09%
3,100
-475
-13% -$77K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$467K 0.09%
6,075
-67
-1% -$5.21K
CMCSA icon
91
Comcast
CMCSA
$85B
$455K 0.09%
13,331
– –
SLB icon
92
SLB Ltd
SLB
$73.6B
$453K 0.09%
6,996
-70
-1% -$4.89K
LOW icon
93
Lowe's Companies
LOW
$117B
$447K 0.09%
5,100
– –
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$417K 0.08%
9,440
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$405K 0.08%
8,638
– –
NEE icon
96
NextEra Energy
NEE
$181B
$392K 0.08%
9,620
-500
-5% -$19.3K
MTB icon
97
M&T Bank
MTB
$35.7B
$381K 0.08%
2,067
-746
-27% -$139K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$376K 0.07%
6,919
-10
-0.1% -$557
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$353K 0.07%
4,800
– –
APD icon
100
Air Products & Chemicals
APD
$65.7B
$333K 0.07%
2,100
– –
2 3
4
5 6

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BCM
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Tufton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tufton Capital Management held 132 positions worth $507M, down 2.4% from $519M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management's Q1 2018 filing shows 3 new, 39 increased, 56 reduced and 6 closed positions. Its largest new stake was PayPal: 8,532 shares worth $647K. The largest sale was Nordstrom, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Tufton Capital Management's largest Q1 2018 buy was PayPal: 8,532 shares worth $647K.
  • Tufton Capital Management added most to TJX Companies in Q1 2018, an estimated $1.99M increase.
  • Tufton Capital Management's biggest Q1 2018 reduction was Harley-Davidson, cutting an estimated $792K.
  • Tufton Capital Management fully exited Nordstrom in Q1 2018, selling an estimated $2.35M.
  • Tufton Capital Management's ten largest holdings make up 31% of its $507M portfolio in Q1 2018.
  • Tufton Capital Management opened 3 new positions and closed 6 in Q1 2018.
  • Tufton Capital Management's portfolio value fell 2.4% quarter-over-quarter to $507M.

Based on Tufton Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.