We are live on
!
Find out more
TCM
Tufton Capital Management Portfolio holdings
AUM
$596M
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
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
$470M
AUM Growth
+$3.75M
(+0.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
127
New
5
Increased
16
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$3.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$787K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$312K |
| 4 |
McDonald's
MCD
|
+$267K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$2.59M |
| 2 |
PACCAR
PCAR
|
+$2.43M |
| 3 |
Newell Brands
NWL
|
+$2.25M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.11M |
| 5 |
ELME
Elme Communities
ELME
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Staples | 14.23% |
| 4 | Healthcare | 12.95% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $712K | 0.15% |
16,470
-100
| -0.6% | -$4.31K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$190B
| $693K | 0.15% |
10,816
+342
| +3% | +$21.8K |
|
78
Hewlett Packard
HPE
$63.4B
| $692K | 0.15% |
42,484
-1,375
| -3% | -$22K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $660K | 0.14% |
16,400
+105
| +0.6% | +$4.22K |
|
80
HP
HPQ
$24.9B
| $606K | 0.13% |
23,539
-200
| -0.8% | -$4.83K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$109B
| $583K | 0.12% |
6,688
+296
| +5% | +$25.9K |
|
82
Costco
COST
$422B
| $569K | 0.12% |
2,425
| – | – |
|
83
Farmers & Merchants Bancorp
FMAO
$459M
| $553K | 0.12% |
13,000
| – | – |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $553K | 0.12% |
22,982
+426
| +2% | +$10.6K |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $499K | 0.11% |
16,000
| – | – |
|
86
Brown-Forman Class B
BF.B
$13.2B
| $483K | 0.1% |
9,563
| – | – |
|
87
Lowe's Companies
LOW
$117B
| $479K | 0.1% |
4,175
| – | – |
|
88
Amazon
AMZN
$2.92T
| $460K | 0.1% |
4,600
+400
| +10% | +$37.6K |
|
89
PayPal
PYPL
$48.9B
| $441K | 0.09% |
5,025
-1,975
| -28% | -$174K |
|
90
iShares Expanded Tech Sector ETF
IGM
$10B
| $418K | 0.09% |
12,000
| – | – |
|
91
Deere & Co
DE
$160B
| $403K | 0.09% |
2,685
| – | – |
|
92
NextEra Energy
NEE
$181B
| $403K | 0.09% |
9,620
| – | – |
|
93
SLB Ltd
SLB
$73.6B
| $401K | 0.09% |
6,582
| – | – |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $394K | 0.08% |
7,960
| – | – |
|
95
CSX Corp
CSX
$93.4B
| $392K | 0.08% |
15,900
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $356K | 0.08% |
6,854
-65
| -0.9% | -$3.39K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $350K | 0.07% |
5,627
+246
| +5% | +$15.4K |
|
98
M&T Bank
MTB
$35.7B
| $333K | 0.07% |
2,027
-25
| -1% | -$4.34K |
|
99
Cisco
CSCO
$457B
| $331K | 0.07% |
6,812
-150
| -2% | -$6.75K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | 0.07% |
1
| – | – |
|
Similar funds
BWP
TAIM
BCM
ECM
FSG
ESL
SCM
GP
Tufton Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tufton Capital Management held 127 positions worth $470M, up 0.8% from $466M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tufton Capital Management withdrew a net $31.8M in Q3 2018, closing 3 positions and reducing 79 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Tufton Capital Management opened a new position in State Street worth $3.7M.
- Tufton Capital Management's largest Q3 2018 buy was State Street: 44,135 shares worth $3.7M.
- Tufton Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $787K increase.
- Tufton Capital Management's biggest Q3 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $2.59M.
- Tufton Capital Management fully exited Occidental Petroleum in Q3 2018, selling an estimated $1.37M.
- Tufton Capital Management's ten largest holdings make up 28% of its $470M portfolio in Q3 2018.
- Tufton Capital Management opened 5 new positions and closed 3 in Q3 2018.
- Tufton Capital Management's portfolio value rose 0.8% quarter-over-quarter to $470M.
Based on Tufton Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.