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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
+7.01%
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
$547M
AUM Growth
+$14.9M
Cap. Flow
-$16.1M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.88%
Holding
132
New
9
Increased
24
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.07M
2
MOS icon
The Mosaic Company
MOS
+$1.37M
3
NUE icon
Nucor
NUE
+$993K
4
CDK
CDK Global, Inc.
CDK
+$593K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$378K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.6M
2
APA icon
APA Corp
APA
+$2.74M
3
DINO icon
HF Sinclair
DINO
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
HPQ icon
HP
HPQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.89%
2 Technology 15.99%
3 Industrials 14.54%
4 Healthcare 8.86%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI
101
DELISTED
KINDER MORGAN,INC
KMI
$300K 0.05%
+7,093
New +$300K
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$298K 0.05%
3,706
-156
-4% -$12.9K
ETN icon
103
Eaton
ETN
$161B
$276K 0.05%
4,060
+60
+2% +$3.96K
CMG icon
104
Chipotle Mexican Grill
CMG
$47.2B
$267K 0.05%
19,500
– –
GIS icon
105
General Mills
GIS
$19.1B
$251K 0.05%
4,704
-19
-0.4% -$982
CSX icon
106
CSX Corp
CSX
$93.4B
$236K 0.04%
19,575
+450
+2% +$5.27K
CSCO icon
107
Cisco
CSCO
$457B
$228K 0.04%
+8,181
New +$211K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.04%
1
– –
D icon
109
Dominion Energy
D
$60.8B
$222K 0.04%
+2,884
New +$209K
PX
110
DELISTED
Praxair Inc
PX
$211K 0.04%
1,630
– –
BDR
111
DELISTED
Blonder Tongue Laboratories Inc
BDR
$159K 0.03%
58,940
– –
ZQK
112
DELISTED
QUICKSILVER,INC.
ZQK
$141K 0.03%
63,750
-4,000
-6% -$7.66K
CTSO icon
113
Cytosorbents Corp
CTSO
$22.7M
$119K 0.02%
+12,000
New +$118K
MM
114
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$40K 0.01%
25,110
-220,306
-90% -$391K
QMM
115
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$5K ﹤0.01%
134,700
– –
KIPS
116
DELISTED
KIPS BAY MEDICAL INC
KIPS
$1K ﹤0.01%
+10,000
New +$1K
APA icon
117
APA Corp
APA
$13.2B
– –
-29,190
Closed -$2.74M
DINO icon
118
HF Sinclair
DINO
$16.3B
– –
-42,009
Closed -$1.83M
FCX icon
119
Freeport-McMoran
FCX
$90B
– –
-19,754
Closed -$645K
PAA icon
120
Plains All American Pipeline
PAA
$17.3B
– –
-3,423
Closed -$201K
SLB icon
121
SLB Ltd
SLB
$73.6B
– –
-15,441
Closed -$1.57M
MCP
122
DELISTED
MOLYCORP INC COM STK
MCP
– –
-10,000
Closed -$12K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,261
Closed -$304K
1 2 3 4
5

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BWP
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TAIM
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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
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SCM
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GP
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Tufton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tufton Capital Management held 132 positions worth $547M, up 2.8% from $532M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q4 2014 filing shows 9 new, 24 increased, 71 reduced and 7 closed positions. Its largest new stake was General Motors: 96,255 shares worth $3.36M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Tufton Capital Management's largest Q4 2014 buy was General Motors: 96,255 shares worth $3.36M.
  • Tufton Capital Management added most to The Mosaic Company in Q4 2014, an estimated $1.37M increase.
  • Tufton Capital Management's biggest Q4 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.6M.
  • Tufton Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.74M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $547M portfolio in Q4 2014.
  • Tufton Capital Management opened 9 new positions and closed 7 in Q4 2014.
  • Tufton Capital Management's portfolio value rose 2.8% quarter-over-quarter to $547M.

Based on Tufton Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.