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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
-11.47%
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
$408M
AUM Growth
-$62.4M
Cap. Flow
-$3.18M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.35%
Holding
125
New
1
Increased
34
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
AAPL icon
Apple
AAPL
+$1.82M
3
CB icon
Chubb
CB
+$1.25M
4
LMT icon
Lockheed Martin
LMT
+$907K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$876K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2.14M
2
STT icon
State Street
STT
+$1.81M
3
KHC icon
Kraft Heinz
KHC
+$1.71M
4
GE icon
GE Aerospace
GE
+$1.68M
5
NUE icon
Nucor
NUE
+$861K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Staples 14.32%
3 Healthcare 14.05%
4 Industrials 13.85%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$588K 0.14%
15,860
-610
-4% -$24.1K
HPE icon
77
Hewlett Packard
HPE
$63.4B
$551K 0.14%
41,734
-750
-2% -$11.2K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$542K 0.13%
16,320
-80
-0.5% -$2.92K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$514K 0.13%
22,982
– –
FMAO icon
80
Farmers & Merchants Bancorp
FMAO
$459M
$500K 0.12%
13,000
– –
HPQ icon
81
HP
HPQ
$24.9B
$481K 0.12%
23,521
-18
-0.1% -$420
COST icon
82
Costco
COST
$422B
$473K 0.12%
2,325
-100
-4% -$22.3K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$463K 0.11%
6,688
– –
BF.B icon
84
Brown-Forman Class B
BF.B
$13.2B
$455K 0.11%
9,563
– –
AMZN icon
85
Amazon
AMZN
$2.92T
$431K 0.11%
5,740
+1,140
+25% +$94.8K
NEE icon
86
NextEra Energy
NEE
$181B
$414K 0.1%
9,540
-80
-0.8% -$3.5K
DE icon
87
Deere & Co
DE
$160B
$400K 0.1%
2,685
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$385K 0.09%
4,175
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$371K 0.09%
7,960
– –
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10B
$343K 0.08%
12,000
– –
CSX icon
91
CSX Corp
CSX
$93.4B
$329K 0.08%
15,900
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.08%
1
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$47.2B
$304K 0.07%
35,250
– –
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$300K 0.07%
16,000
– –
SLB icon
95
SLB Ltd
SLB
$73.6B
$299K 0.07%
8,288
+1,706
+26% +$84.2K
CSCO icon
96
Cisco
CSCO
$457B
$290K 0.07%
6,712
-100
-1% -$4.58K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$290K 0.07%
5,605
-22
-0.4% -$1.23K
MTB icon
98
M&T Bank
MTB
$35.7B
$285K 0.07%
1,997
-30
-1% -$4.8K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$283K 0.07%
6,224
-630
-9% -$30.3K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$280K 0.07%
1,750
– –
1 2 3
4
5

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Tufton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tufton Capital Management held 125 positions worth $408M, down 13% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q4 2018 filing shows 1 new, 34 increased, 61 reduced and 6 closed positions. Its largest new stake was Crown Castle: 21,097 shares worth $2.29M. The largest sale was Harley-Davidson, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tufton Capital Management's largest Q4 2018 buy was Crown Castle: 21,097 shares worth $2.29M.
  • Tufton Capital Management added most to Apple in Q4 2018, an estimated $1.82M increase.
  • Tufton Capital Management's biggest Q4 2018 reduction was Harley-Davidson, cutting an estimated $2.14M.
  • Tufton Capital Management fully exited Home Depot in Q4 2018, selling an estimated $255K.
  • Tufton Capital Management's ten largest holdings make up 29% of its $408M portfolio in Q4 2018.
  • Tufton Capital Management opened 1 new position and closed 6 in Q4 2018.
  • Tufton Capital Management's portfolio value fell 13% quarter-over-quarter to $408M.

Based on Tufton Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.