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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
+2.95%
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
$474M
AUM Growth
+$960K
Cap. Flow
-$10.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
29.98%
Holding
127
New
2
Increased
14
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.44M
2
GLW icon
Corning
GLW
+$401K
3
DOW icon
Dow Inc
DOW
+$308K
4
OLN icon
Olin
OLN
+$305K
5
ADP icon
Automatic Data Processing
ADP
+$243K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.09M
2
NWL icon
Newell Brands
NWL
+$1.55M
3
ABBV icon
AbbVie
ABBV
+$621K
4
HPE icon
Hewlett Packard
HPE
+$568K
5
KHC icon
Kraft Heinz
KHC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Consumer Staples 14.78%
3 Industrials 13.83%
4 Healthcare 12.49%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$661K 0.14%
10,834
-132
-1% -$7.97K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$622K 0.13%
16,100
-210
-1% -$8.07K
AXP icon
78
American Express
AXP
$227B
$600K 0.13%
5,078
– –
BF.B icon
79
Brown-Forman Class B
BF.B
$13.2B
$600K 0.13%
9,563
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$561K 0.12%
7,182
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$47.2B
$550K 0.12%
32,750
-2,500
-7% -$39.9K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$535K 0.11%
6,878
+175
+3% +$13.6K
HPQ icon
83
HP
HPQ
$24.9B
$529K 0.11%
28,001
+4,770
+21% +$93.7K
NEE icon
84
NextEra Energy
NEE
$181B
$521K 0.11%
8,960
-40
-0.4% -$2.17K
LOW icon
85
Lowe's Companies
LOW
$117B
$514K 0.11%
4,675
– –
AMZN icon
86
Amazon
AMZN
$2.92T
$506K 0.11%
5,840
– –
KTB icon
87
Kontoor Brands
KTB
$4.63B
$498K 0.11%
14,188
-885
-6% -$28.7K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$460K 0.1%
7,960
– –
DE icon
89
Deere & Co
DE
$160B
$436K 0.09%
2,590
– –
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10B
$434K 0.09%
12,000
– –
APD icon
91
Air Products & Chemicals
APD
$65.7B
$388K 0.08%
1,750
– –
UNP icon
92
Union Pacific
UNP
$174B
$388K 0.08%
2,400
– –
HON icon
93
Honeywell
HON
$77B
$381K 0.08%
2,389
– –
CSX icon
94
CSX Corp
CSX
$93.4B
$367K 0.08%
15,900
– –
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$359K 0.08%
16,000
– –
WMT icon
96
Walmart Inc
WMT
$885B
$356K 0.08%
9,018
-60
-0.7% -$2.27K
CSCO icon
97
Cisco
CSCO
$457B
$353K 0.07%
7,156
-75
-1% -$3.9K
DHR icon
98
Danaher
DHR
$137B
$337K 0.07%
2,634
– –
HOG icon
99
Harley-Davidson
HOG
$2.58B
$329K 0.07%
9,169
-1,225
-12% -$42K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$320K 0.07%
5,605
-80
-1% -$4.52K
1 2 3
4
5

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Tufton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tufton Capital Management held 127 positions worth $474M, up 0.2% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q3 2019 filing shows 2 new, 14 increased, 72 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 5,082 shares worth $240K. The largest sale was Oracle, an estimated $4.09M.

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

  • Tufton Capital Management's largest Q3 2019 buy was iShares MSCI EAFE Value ETF: 5,082 shares worth $240K.
  • Tufton Capital Management added most to Chevron in Q3 2019, an estimated $1.44M increase.
  • Tufton Capital Management's biggest Q3 2019 reduction was Oracle, cutting an estimated $4.09M.
  • Tufton Capital Management fully exited Newell Brands in Q3 2019, selling an estimated $1.55M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $474M portfolio in Q3 2019.
  • Tufton Capital Management opened 2 new positions and closed 7 in Q3 2019.
  • Tufton Capital Management's portfolio value rose 0.2% quarter-over-quarter to $474M.

Based on Tufton Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.