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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
+3.42%
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
$424M
AUM Growth
+$7.88M
Cap. Flow
-$4.41M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.35%
Holding
124
New
6
Increased
27
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$3.43M
2
MOS icon
The Mosaic Company
MOS
+$1.51M
3
PPG icon
PPG Industries
PPG
+$1.34M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.38M
2
LOW icon
Lowe's Companies
LOW
+$1.94M
3
DO
Diamond Offshore Drilling
DO
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.23M
5
HOG icon
Harley-Davidson
HOG
+$985K

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Technology 15.42%
3 Consumer Staples 12.51%
4 Energy 10.07%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.54T
$293K 0.07%
17,192
+448
+3% +$7.43K
DE icon
102
Deere & Co
DE
$160B
$285K 0.07%
3,500
– –
ETN icon
103
Eaton
ETN
$161B
$276K 0.07%
4,016
+16
+0.4% +$1.07K
BF.B icon
104
Brown-Forman Class B
BF.B
$13.2B
$255K 0.06%
11,719
– –
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$254K 0.06%
3,182
+400
+14% +$33.1K
TJX icon
106
TJX Companies
TJX
$174B
$235K 0.06%
8,320
+80
+1% +$2.13K
DBD
107
DELISTED
Diebold Nixdorf Incorporated
DBD
$228K 0.05%
+7,766
New +$244K
PX
108
DELISTED
Praxair Inc
PX
$216K 0.05%
1,797
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$211K 0.05%
+3,055
New +$211K
GIS icon
110
General Mills
GIS
$19.1B
$208K 0.05%
4,350
– –
D icon
111
Dominion Energy
D
$60.8B
$205K 0.05%
+3,274
New +$194K
TCX icon
112
Tucows
TCX
$172M
$33K 0.01%
3,500
– –
QMM
113
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$20K ﹤0.01%
134,700
– –
CVM icon
114
CEL-SCI Corp
CVM
$20.3M
– –
-8
Closed -$13K
EBAY icon
115
eBay
EBAY
$50.6B
– –
-11,167
Closed -$243K
BDR
116
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-58,940
Closed -$62K
UPL
117
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,085
Closed -$200K
PSID
118
DELISTED
POSITIVEID CORP COM STK (DE)
PSID
– –
-42,948
Closed –
1 2 3 4
5

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Tufton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tufton Capital Management held 124 positions worth $424M, up 1.9% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tufton Capital Management's Q3 2013 filing shows 6 new, 27 increased, 71 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 32,420 shares worth $1.4M. The largest sale was Enterprise Products Partners, an estimated $2.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Tufton Capital Management's largest Q3 2013 buy was The Mosaic Company: 32,420 shares worth $1.4M.
  • Tufton Capital Management added most to Elme Communities in Q3 2013, an estimated $3.43M increase.
  • Tufton Capital Management's biggest Q3 2013 reduction was Enterprise Products Partners, cutting an estimated $2.38M.
  • Tufton Capital Management fully exited eBay in Q3 2013, selling an estimated $243K.
  • Tufton Capital Management's ten largest holdings make up 26% of its $424M portfolio in Q3 2013.
  • Tufton Capital Management opened 6 new positions and closed 5 in Q3 2013.
  • Tufton Capital Management's portfolio value rose 1.9% quarter-over-quarter to $424M.

Based on Tufton Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.