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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
+2.71%
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
$473M
AUM Growth
+$3.38M
Cap. Flow
-$5.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.94%
Holding
128
New
5
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.62M
2
MMM icon
3M
MMM
+$2.19M
3
CTVA icon
Corteva
CTVA
+$1.41M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$725K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.86M
2
ORCL icon
Oracle
ORCL
+$2.4M
3
DD icon
DuPont de Nemours
DD
+$2.38M
4
NSC icon
Norfolk Southern
NSC
+$2.23M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Staples 14.33%
3 Industrials 13.96%
4 Healthcare 12.6%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$633K 0.13%
16,310
+115
+0.7% +$4.41K
COST icon
77
Costco
COST
$422B
$627K 0.13%
2,375
– –
AXP icon
78
American Express
AXP
$227B
$626K 0.13%
5,078
– –
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$581K 0.12%
22,201
-168
-0.8% -$4.39K
HPE icon
80
Hewlett Packard
HPE
$63.4B
$568K 0.12%
37,999
-2,745
-7% -$41.6K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.7B
$556K 0.12%
7,182
+2,000
+39% +$154K
AMZN icon
82
Amazon
AMZN
$2.92T
$552K 0.12%
5,840
– –
BF.B icon
83
Brown-Forman Class B
BF.B
$13.2B
$530K 0.11%
9,563
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$524K 0.11%
6,703
+48
+0.7% +$3.73K
CMG icon
85
Chipotle Mexican Grill
CMG
$47.2B
$516K 0.11%
35,250
– –
HPQ icon
86
HP
HPQ
$24.9B
$482K 0.1%
23,231
-190
-0.8% -$3.76K
LOW icon
87
Lowe's Companies
LOW
$117B
$471K 0.1%
4,675
– –
NEE icon
88
NextEra Energy
NEE
$181B
$460K 0.1%
9,000
-220
-2% -$10.8K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$437K 0.09%
7,960
– –
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10B
$431K 0.09%
12,000
– –
DE icon
91
Deere & Co
DE
$160B
$429K 0.09%
2,590
– –
KTB icon
92
Kontoor Brands
KTB
$4.63B
$422K 0.09%
+15,073
New +$448K
CSX icon
93
CSX Corp
CSX
$93.4B
$410K 0.09%
15,900
– –
UNP icon
94
Union Pacific
UNP
$174B
$405K 0.09%
2,400
– –
APD icon
95
Air Products & Chemicals
APD
$65.7B
$396K 0.08%
1,750
– –
CSCO icon
96
Cisco
CSCO
$457B
$395K 0.08%
7,231
-81
-1% -$4.47K
HON icon
97
Honeywell
HON
$77B
$393K 0.08%
2,389
– –
HOG icon
98
Harley-Davidson
HOG
$2.58B
$372K 0.08%
10,394
-425
-4% -$15.5K
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$358K 0.08%
16,000
– –
SLB icon
100
SLB Ltd
SLB
$73.6B
$351K 0.07%
8,843
-1,255
-12% -$50.6K
2 3
4
5 6

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Tufton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tufton Capital Management held 128 positions worth $473M, up 0.72% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q2 2019 filing shows 5 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was Dow Inc: 49,621 shares worth $2.45M. The largest sale was Nucor, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tufton Capital Management's largest Q2 2019 buy was Dow Inc: 49,621 shares worth $2.45M.
  • Tufton Capital Management added most to 3M in Q2 2019, an estimated $2.19M increase.
  • Tufton Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $2.4M.
  • Tufton Capital Management fully exited Nucor in Q2 2019, selling an estimated $2.86M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $473M portfolio in Q2 2019.
  • Tufton Capital Management opened 5 new positions and closed 3 in Q2 2019.
  • Tufton Capital Management's portfolio value rose 0.72% quarter-over-quarter to $473M.

Based on Tufton Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.