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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
+8.8%
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
$508M
AUM Growth
+$34.3M
Cap. Flow
-$3.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
30.9%
Holding
123
New
3
Increased
27
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.88M
2
VFC icon
VF Corp
VFC
+$1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$834K
4
BAC icon
Bank of America
BAC
+$738K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$2.6M
2
CELG
Celgene Corp
CELG
+$1.59M
3
TGT icon
Target
TGT
+$1.03M
4
KHC icon
Kraft Heinz
KHC
+$775K
5
CPK icon
Chesapeake Utilities
CPK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Staples 14.25%
3 Industrials 13.56%
4 Healthcare 12.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$13.2B
$646K 0.13%
9,563
– –
AXP icon
77
American Express
AXP
$227B
$632K 0.12%
5,078
– –
HPQ icon
78
HP
HPQ
$24.9B
$620K 0.12%
30,180
+2,179
+8% +$41.3K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$591K 0.12%
7,057
+179
+3% +$14.4K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$562K 0.11%
6,626
-556
-8% -$46K
LOW icon
81
Lowe's Companies
LOW
$117B
$559K 0.11%
4,675
– –
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$552K 0.11%
33,000
+250
+0.8% +$4.01K
NEE icon
83
NextEra Energy
NEE
$181B
$542K 0.11%
8,960
– –
AMZN icon
84
Amazon
AMZN
$2.92T
$521K 0.1%
5,640
-200
-3% -$17.7K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10B
$484K 0.1%
12,000
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$464K 0.09%
7,960
– –
KTB icon
87
Kontoor Brands
KTB
$4.63B
$463K 0.09%
11,027
-3,161
-22% -$119K
DE icon
88
Deere & Co
DE
$160B
$448K 0.09%
2,590
– –
UNP icon
89
Union Pacific
UNP
$174B
$433K 0.09%
2,400
– –
APD icon
90
Air Products & Chemicals
APD
$65.7B
$411K 0.08%
1,750
– –
HON icon
91
Honeywell
HON
$77B
$398K 0.08%
2,389
– –
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$397K 0.08%
16,000
– –
CSX icon
93
CSX Corp
CSX
$93.4B
$383K 0.08%
15,900
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$368K 0.07%
5,918
+313
+6% +$18.8K
DHR icon
95
Danaher
DHR
$137B
$358K 0.07%
2,634
– –
WMT icon
96
Walmart Inc
WMT
$885B
$345K 0.07%
8,718
-300
-3% -$11.9K
CSCO icon
97
Cisco
CSCO
$457B
$343K 0.07%
7,156
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$339K 0.07%
1
– –
HOG icon
99
Harley-Davidson
HOG
$2.58B
$334K 0.07%
9,007
-162
-2% -$6.03K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$329K 0.06%
6,122
– –
1 2 3
4
5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Tufton Capital Management held 123 positions worth $508M, up 7.2% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Tufton Capital Management opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.

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 Q4 2019 buy was VanEck Biotech ETF: 1,650 shares worth $230K.
  • Tufton Capital Management added most to Walt Disney in Q4 2019, an estimated $1.88M increase.
  • Tufton Capital Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $2.6M.
  • Tufton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.59M.
  • Tufton Capital Management's ten largest holdings make up 31% of its $508M portfolio in Q4 2019.
  • Tufton Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Tufton Capital Management's portfolio value rose 7.2% quarter-over-quarter to $508M.

Based on Tufton Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.