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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
+3.19%
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
$494M
AUM Growth
+$15.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.41%
Holding
126
New
4
Increased
60
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
3
ABBV icon
AbbVie
ABBV
+$1.82M
4
EMC
EMC CORPORATION
EMC
+$1.75M
5
TGT icon
Target
TGT
+$989K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$2.55M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.08M
3
VOD icon
Vodafone
VOD
+$1.92M
4
EMR icon
Emerson Electric
EMR
+$1.52M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Industrials 15.91%
3 Consumer Staples 11.64%
4 Energy 10.32%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.2B
$334K 0.07%
11,088
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$319K 0.06%
4,170
-10
-0.2% -$749
DE icon
103
Deere & Co
DE
$160B
$317K 0.06%
3,500
– –
ETN icon
104
Eaton
ETN
$161B
$309K 0.06%
4,000
– –
UAA icon
105
Under Armour
UAA
$2.84B
$268K 0.05%
9,064
– –
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$268K 0.05%
3,261
– –
GIS icon
107
General Mills
GIS
$19.1B
$248K 0.05%
4,723
+60
+1% +$3.2K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$231K 0.05%
19,500
– –
PX
109
DELISTED
Praxair Inc
PX
$217K 0.04%
1,630
-50
-3% -$6.55K
TJX icon
110
TJX Companies
TJX
$174B
$213K 0.04%
8,000
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.04%
+2,543
New +$199K
D icon
112
Dominion Energy
D
$60.8B
$206K 0.04%
2,884
-90
-3% -$6.31K
PAA icon
113
Plains All American Pipeline
PAA
$17.3B
$206K 0.04%
+3,423
New +$195K
BDR
114
DELISTED
Blonder Tongue Laboratories Inc
BDR
$54K 0.01%
+58,940
New +$54.3K
QMM
115
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$10K ﹤0.01%
134,700
– –
CLF icon
116
Cleveland-Cliffs
CLF
$6.57B
– –
-101,917
Closed -$2.08M
PDS
117
Precision Drilling
PDS
$999M
– –
-1,395
Closed -$334K
UNH icon
118
UnitedHealth
UNH
$376B
– –
-11,432
Closed -$937K
VOD icon
119
Vodafone
VOD
$36.3B
– –
-52,197
Closed -$1.92M
1 2 3 4
5

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TAIM
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BCM
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ECM
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FSG
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ESL
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Tufton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tufton Capital Management held 126 positions worth $494M, up 3.1% from $478M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tufton Capital Management's Q2 2014 filing shows 4 new, 60 increased, 36 reduced and 4 closed positions. Its largest new stake was Teradata: 58,067 shares worth $2.33M. The largest sale was Staples Inc, an estimated $2.55M.

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

  • Tufton Capital Management's largest Q2 2014 buy was Teradata: 58,067 shares worth $2.33M.
  • Tufton Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.24M increase.
  • Tufton Capital Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $2.55M.
  • Tufton Capital Management fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.08M.
  • Tufton Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2014.
  • Tufton Capital Management opened 4 new positions and closed 4 in Q2 2014.
  • Tufton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $494M.

Based on Tufton Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.