We are live on
!
Find out more
TCM
Tufton Capital Management Portfolio holdings
AUM
$596M
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
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
$478M
AUM Growth
+$11.5M
(+2.5%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
124
New
4
Increased
60
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$3.61M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.74M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.64M |
| 4 |
Corning
GLW
|
+$1.8M |
| 5 |
Bank of America
BAC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.38M |
| 2 |
T. Rowe Price
TROW
|
+$2.84M |
| 3 |
ExxonMobil
XOM
|
+$2.4M |
| 4 |
Vodafone
VOD
|
+$1.57M |
| 5 |
Coca-Cola
KO
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Staples | 11.41% |
| 4 | Energy | 9.83% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$56.8B
| $352K | 0.07% |
3,857
| – | – |
|
|
PDS
102
Precision Drilling
PDS
$999M
| $334K | 0.07% |
1,395
-613
| -31% | -$123K |
|
|
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
| $334K | 0.07% |
8,366
+600
| +8% | +$21.6K |
|
104
Brown-Forman Class B
BF.B
$13.2B
| $318K | 0.07% |
11,088
-546
| -5% | -$14.3K |
|
105
Deere & Co
DE
$160B
| $318K | 0.07% |
3,500
| – | – |
|
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $308K | 0.06% |
4,180
+915
| +28% | +$65.8K |
|
107
Eaton
ETN
$161B
| $300K | 0.06% |
4,000
| – | – |
|
108
Under Armour
UAA
$2.84B
| $258K | 0.05% |
9,064
-1,652
| -15% | -$42.9K |
|
109
TJX Companies
TJX
$174B
| $243K | 0.05% |
8,000
| – | – |
|
110
General Mills
GIS
$19.1B
| $242K | 0.05% |
4,663
+334
| +8% | +$16.5K |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $241K | 0.05% |
3,261
+79
| +2% | +$6.14K |
|
112
Chipotle Mexican Grill
CMG
$47.2B
| $222K | 0.05% |
19,500
| – | – |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $220K | 0.05% |
1,680
-117
| -7% | -$15.2K |
|
114
Dominion Energy
D
$60.8B
| $211K | 0.04% |
2,974
-300
| -9% | -$20.5K |
|
|
QMM
115
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $8K | ﹤0.01% |
134,700
| – | – |
|
116
Akamai
AKAM
$16.7B
| – | – |
-15,832
| Closed | -$747K |
|
|
117
Amgen
AMGN
$208B
| – | – |
-29,638
| Closed | -$3.38M |
|
Similar funds
BWP
TAIM
BCM
ECM
FSG
ESL
SCM
GP
Tufton Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tufton Capital Management held 124 positions worth $478M, up 2.5% from $467M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.8%. Tufton Capital Management opened 4 new positions and exited 2, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Tufton Capital Management's largest Q1 2014 buy was EMC CORPORATION: 101,666 shares worth $2.79M.
- Tufton Capital Management added most to Staples Inc in Q1 2014, an estimated $3.61M increase.
- Tufton Capital Management's biggest Q1 2014 reduction was T. Rowe Price, cutting an estimated $2.84M.
- Tufton Capital Management fully exited Amgen in Q1 2014, selling an estimated $3.38M.
- Tufton Capital Management's ten largest holdings make up 26% of its $478M portfolio in Q1 2014.
- Tufton Capital Management opened 4 new positions and closed 2 in Q1 2014.
- Tufton Capital Management's portfolio value rose 2.5% quarter-over-quarter to $478M.
Based on Tufton Capital Management's 13F filing for Q1 2014, filed 22 Apr 2014.