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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
+12.68%
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
+$61.9M
Cap. Flow
+$12.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.64%
Holding
127
New
8
Increased
51
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.6M
2
CCI icon
Crown Castle
CCI
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.57M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.75M
2
PCAR icon
PACCAR
PCAR
+$2.34M
3
EPD icon
Enterprise Products Partners
EPD
+$777K
4
HOG icon
Harley-Davidson
HOG
+$746K
5
JNJ icon
Johnson & Johnson
JNJ
+$551K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 14.18%
3 Industrials 13.81%
4 Healthcare 12.71%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$603K 0.13%
9,928
-867
-8% -$51.2K
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$580K 0.12%
22,369
-613
-3% -$15.2K
COST icon
78
Costco
COST
$422B
$575K 0.12%
2,375
+50
+2% +$10.9K
AXP icon
79
American Express
AXP
$227B
$555K 0.12%
+5,078
New +$534K
AMZN icon
80
Amazon
AMZN
$2.92T
$519K 0.11%
5,840
+100
+2% +$8.32K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$513K 0.11%
6,655
-33
-0.5% -$2.53K
LOW icon
82
Lowe's Companies
LOW
$117B
$511K 0.11%
4,675
+500
+12% +$49.9K
BF.B icon
83
Brown-Forman Class B
BF.B
$13.2B
$504K 0.11%
9,563
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$47.2B
$500K 0.11%
35,250
– –
HPQ icon
85
HP
HPQ
$24.9B
$455K 0.1%
23,421
-100
-0.4% -$2.12K
NEE icon
86
NextEra Energy
NEE
$181B
$445K 0.09%
9,220
-320
-3% -$14.6K
SLB icon
87
SLB Ltd
SLB
$73.6B
$440K 0.09%
10,098
+1,810
+22% +$78.2K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$419K 0.09%
7,960
– –
DE icon
89
Deere & Co
DE
$160B
$413K 0.09%
2,590
-95
-4% -$15.2K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10B
$412K 0.09%
12,000
– –
UNP icon
91
Union Pacific
UNP
$174B
$401K 0.09%
+2,400
New +$386K
CSX icon
92
CSX Corp
CSX
$93.4B
$396K 0.08%
15,900
– –
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$395K 0.08%
16,000
– –
CSCO icon
94
Cisco
CSCO
$457B
$394K 0.08%
7,312
+600
+9% +$29.2K
FMAO icon
95
Farmers & Merchants Bancorp
FMAO
$459M
$391K 0.08%
13,000
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$390K 0.08%
5,182
+1,150
+29% +$77.6K
HOG icon
97
Harley-Davidson
HOG
$2.58B
$385K 0.08%
10,819
-20,490
-65% -$746K
HON icon
98
Honeywell
HON
$77B
$357K 0.08%
2,389
+779
+48% +$109K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$334K 0.07%
1,750
– –
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$316K 0.07%
5,510
-95
-2% -$5.32K
1 2 3
4
5

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TAIM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Tufton Capital Management held 127 positions worth $470M, up 15% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q1 2019 filing shows 8 new, 51 increased, 41 reduced and 4 closed positions. Its largest new stake was American Express: 5,078 shares worth $555K. The largest sale was Intel, an estimated $2.75M.

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

  • Tufton Capital Management's largest Q1 2019 buy was American Express: 5,078 shares worth $555K.
  • Tufton Capital Management added most to Walt Disney in Q1 2019, an estimated $4.6M increase.
  • Tufton Capital Management's biggest Q1 2019 reduction was Intel, cutting an estimated $2.75M.
  • Tufton Capital Management fully exited PACCAR in Q1 2019, selling an estimated $2.34M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $470M portfolio in Q1 2019.
  • Tufton Capital Management opened 8 new positions and closed 4 in Q1 2019.
  • Tufton Capital Management's portfolio value rose 15% quarter-over-quarter to $470M.

Based on Tufton Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.