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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
+10.36%
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
$467M
AUM Growth
+$42.6M
(+10%)
Cap. Flow
-$12.8K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
122
New
3
Increased
30
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.5M |
| 2 |
AT&T
T
|
+$1.25M |
| 3 |
ELME
Elme Communities
ELME
|
+$1.23M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$573K |
| 5 |
T. Rowe Price
TROW
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.95M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.47M |
| 3 |
Boeing
BA
|
+$943K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$806K |
| 5 |
CELG
Celgene Corp
CELG
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.72% |
| 2 | Technology | 15.24% |
| 3 | Consumer Staples | 12.27% |
| 4 | Energy | 9.94% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$56.8B
| $351K | 0.08% |
3,857
| – | – |
|
102
Deere & Co
DE
$160B
| $320K | 0.07% |
3,500
| – | – |
|
103
Eaton
ETN
$161B
| $304K | 0.07% |
4,000
-16
| -0.4% | -$1.14K |
|
104
Brown-Forman Class B
BF.B
$13.2B
| $281K | 0.06% |
11,634
-85
| -0.7% | -$2K |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $257K | 0.06% |
3,182
| – | – |
|
|
DBD
106
DELISTED
Diebold Nixdorf Incorporated
DBD
| $256K | 0.05% |
7,766
| – | – |
|
107
TJX Companies
TJX
$174B
| $255K | 0.05% |
8,000
-320
| -4% | -$9.7K |
|
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $237K | 0.05% |
3,265
+210
| +7% | +$15.1K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $234K | 0.05% |
1,797
| – | – |
|
110
Under Armour
UAA
$2.84B
| $232K | 0.05% |
+10,716
| New | +$218K |
|
111
General Mills
GIS
$19.1B
| $216K | 0.05% |
4,329
-21
| -0.5% | -$1.05K |
|
112
Dominion Energy
D
$60.8B
| $212K | 0.05% |
3,274
| – | – |
|
113
Chipotle Mexican Grill
CMG
$47.2B
| $208K | 0.04% |
+19,500
| New | +$198K |
|
|
QMM
114
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $12K | ﹤0.01% |
134,700
| – | – |
|
|
115
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-30,708
| Closed | -$1.47M |
|
116
Tucows
TCX
$172M
| – | – |
-3,500
| Closed | -$33K |
|
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Tufton Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Tufton Capital Management held 122 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 4.1%. Tufton Capital Management opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Tufton Capital Management's largest Q4 2013 buy was Teva Pharmaceuticals: 63,480 shares worth $2.54M.
- Tufton Capital Management added most to AT&T in Q4 2013, an estimated $1.25M increase.
- Tufton Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.95M.
- Tufton Capital Management fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $1.47M.
- Tufton Capital Management's ten largest holdings make up 26% of its $467M portfolio in Q4 2013.
- Tufton Capital Management opened 3 new positions and closed 2 in Q4 2013.
- Tufton Capital Management's portfolio value rose 10% quarter-over-quarter to $467M.
Based on Tufton Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.