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TCM
Tufton Capital Management Portfolio holdings
AUM
$596M
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
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
$466M
AUM Growth
-$40.5M
(-8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
126
New
–
Increased
24
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.88M |
| 2 |
Apple
AAPL
|
+$1.16M |
| 3 |
Kraft Heinz
KHC
|
+$601K |
| 4 |
Qualcomm
QCOM
|
+$491K |
| 5 |
Duke Energy
DUK
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$37.3M |
| 2 |
GE Aerospace
GE
|
+$2.75M |
| 3 |
Caterpillar
CAT
|
+$930K |
| 4 |
Emerson Electric
EMR
|
+$787K |
| 5 |
Intel
INTC
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 15.53% |
| 3 | Industrials | 14.62% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$878B
| $739K | 0.16% |
2,708
+281
| +12% | +$76.4K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $710K | 0.15% |
16,570
-500
| -3% | -$22.3K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$190B
| $663K | 0.14% |
10,474
+1,185
| +13% | +$78.4K |
|
79
Hewlett Packard
HPE
$63.4B
| $640K | 0.14% |
43,859
-1,202
| -3% | -$19.9K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $634K | 0.14% |
16,295
+1,270
| +8% | +$49.1K |
|
81
PayPal
PYPL
$48.9B
| $582K | 0.12% |
7,000
-1,532
| -18% | -$122K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $564K | 0.12% |
16,000
| – | – |
|
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $553K | 0.12% |
22,556
+1,012
| +5% | +$23.7K |
|
84
HP
HPQ
$24.9B
| $538K | 0.12% |
23,739
-364
| -2% | -$8.12K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$109B
| $533K | 0.11% |
6,392
+317
| +5% | +$25.8K |
|
86
Farmers & Merchants Bancorp
FMAO
$459M
| $524K | 0.11% |
13,000
| – | – |
|
87
Costco
COST
$422B
| $506K | 0.11% |
2,425
-500
| -17% | -$98.8K |
|
88
Brown-Forman Class B
BF.B
$13.2B
| $468K | 0.1% |
9,563
| – | – |
|
89
SLB Ltd
SLB
$73.6B
| $441K | 0.09% |
6,582
-414
| -6% | -$28.4K |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $423K | 0.09% |
9,440
| – | – |
|
91
NextEra Energy
NEE
$181B
| $401K | 0.09% |
9,620
| – | – |
|
92
Lowe's Companies
LOW
$117B
| $399K | 0.09% |
4,175
-925
| -18% | -$83.7K |
|
93
iShares Expanded Tech Sector ETF
IGM
$10B
| $385K | 0.08% |
12,000
-4,200
| -26% | -$132K |
|
94
Comcast
CMCSA
$85B
| $383K | 0.08% |
11,691
-1,640
| -12% | -$53.4K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $377K | 0.08% |
7,960
-678
| -8% | -$31.8K |
|
96
Deere & Co
DE
$160B
| $375K | 0.08% |
2,685
-415
| -13% | -$61.2K |
|
97
Chipotle Mexican Grill
CMG
$47.2B
| $373K | 0.08% |
43,250
-1,250
| -3% | -$10.2K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $358K | 0.08% |
6,919
| – | – |
|
99
Amazon
AMZN
$2.92T
| $356K | 0.08% |
4,200
| – | – |
|
100
M&T Bank
MTB
$35.7B
| $349K | 0.07% |
2,052
-15
| -0.7% | -$2.69K |
|
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Tufton Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tufton Capital Management held 126 positions worth $466M, down 8% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tufton Capital Management withdrew a net $46.6M in Q2 2018, closing 4 positions and reducing 80 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $309K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Tufton Capital Management added an estimated $1.88M to Philip Morris.
- Tufton Capital Management added most to Philip Morris in Q2 2018, an estimated $1.88M increase.
- Tufton Capital Management's biggest Q2 2018 reduction was McCormick & Company Voting, cutting an estimated $37.3M.
- Tufton Capital Management fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $309K.
- Tufton Capital Management's ten largest holdings make up 27% of its $466M portfolio in Q2 2018.
- Tufton Capital Management opened 0 new positions and closed 4 in Q2 2018.
- Tufton Capital Management's portfolio value fell 8% quarter-over-quarter to $466M.
Based on Tufton Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.