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Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$416M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow %
100.47%
Top 10 Hldgs %
26.96%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
GE icon
GE Aerospace
GE
+$12M
3
IBM icon
IBM
IBM
+$11.4M
4
ORCL icon
Oracle
ORCL
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 15.39%
3 Consumer Staples 13.01%
4 Energy 11.28%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$238K 0.06%
+2,782
New +$242K
AAPL icon
102
Apple
AAPL
$4.54T
$237K 0.06%
+16,744
New +$258K
GIS icon
103
General Mills
GIS
$19.1B
$211K 0.05%
+4,350
New +$214K
PX
104
DELISTED
Praxair Inc
PX
$207K 0.05%
+1,797
New +$205K
TJX icon
105
TJX Companies
TJX
$174B
$206K 0.05%
+8,240
New +$203K
UPL
106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$200K 0.05%
+10,085
New +$216K
MM
107
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$177K 0.04%
+20,300
New +$151K
BDR
108
DELISTED
Blonder Tongue Laboratories Inc
BDR
$62K 0.01%
+58,940
New +$61.4K
TCX icon
109
Tucows
TCX
$172M
$26K 0.01%
+3,500
New +$26.4K
CVM icon
110
CEL-SCI Corp
CVM
$20.3M
$13K ﹤0.01%
+8
New +$15.4K
QMM
111
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$13K ﹤0.01%
+134,700
New +$22.4K
PSID
112
DELISTED
POSITIVEID CORP COM STK (DE)
PSID
$0 ﹤0.01%
+42,948
New –
1 2 3 4
5

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Tufton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tufton Capital Management, which disclosed 118 positions worth $416M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is ExxonMobil: 201,010 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Consumer Staples.

  • Tufton Capital Management's largest Q2 2013 buy was ExxonMobil: 201,010 shares worth $18.2M.
  • Tufton Capital Management's ten largest holdings make up 27% of its $416M portfolio in Q2 2013.
  • Tufton Capital Management disclosed 118 positions in Q2 2013, its first 13F filing on record.

Based on Tufton Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.