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
-0.57%
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
$546M
AUM Growth
-$1.72M
Cap. Flow
+$4.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.17%
Holding
130
New
5
Increased
53
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
3
GM icon
General Motors
GM
+$2.4M
4
ABBV icon
AbbVie
ABBV
+$2.35M
5
COF icon
Capital One
COF
+$468K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.46M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.36M
3
ADP icon
Automatic Data Processing
ADP
+$1.04M
4
LEG icon
Leggett & Platt
LEG
+$823K
5
NEM icon
Newmont
NEM
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.37%
2 Technology 15.01%
3 Industrials 14.11%
4 Healthcare 10.2%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.3B
$236K 0.04%
+7,228
New +$248K
CSCO icon
102
Cisco
CSCO
$457B
$235K 0.04%
8,531
+350
+4% +$9.85K
CMG icon
103
Chipotle Mexican Grill
CMG
$47.2B
$221K 0.04%
17,000
-2,500
-13% -$34.1K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.04%
1
– –
CSX icon
105
CSX Corp
CSX
$93.4B
$216K 0.04%
19,575
– –
D icon
106
Dominion Energy
D
$60.8B
$201K 0.04%
2,834
-50
-2% -$3.71K
CTSO icon
107
Cytosorbents Corp
CTSO
$22.7M
$158K 0.03%
12,000
– –
ZQK
108
DELISTED
QUICKSILVER,INC.
ZQK
$118K 0.02%
63,750
– –
BDR
109
DELISTED
Blonder Tongue Laboratories Inc
BDR
$57K 0.01%
58,940
– –
MM
110
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$29K 0.01%
19,885
-5,225
-21% -$7.98K
QMM
111
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$5K ﹤0.01%
134,700
– –
KIPS
112
DELISTED
KIPS BAY MEDICAL INC
KIPS
$2K ﹤0.01%
10,000
– –
ETN icon
113
Eaton
ETN
$161B
– –
-4,060
Closed -$276K
LOW icon
114
Lowe's Companies
LOW
$117B
– –
-108,381
Closed -$7.46M
NEM icon
115
Newmont
NEM
$98.7B
– –
-37,854
Closed -$715K
CDK
116
DELISTED
CDK Global, Inc.
CDK
– –
-16,727
Closed -$682K
PX
117
DELISTED
Praxair Inc
PX
– –
-1,630
Closed -$211K
TQNT
118
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-49,499
Closed -$1.36M
KMI
119
DELISTED
KINDER MORGAN,INC
KMI
– –
-7,093
Closed -$300K
1 2 3 4
5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tufton Capital Management held 130 positions worth $546M, down 0.31% from $547M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q1 2015 filing shows 5 new, 53 increased, 33 reduced and 7 closed positions. Its largest new stake was Exelon: 12,095 shares worth $290K. The largest sale was Lowe's Companies, an estimated $7.46M.

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

  • Tufton Capital Management's largest Q1 2015 buy was Exelon: 12,095 shares worth $290K.
  • Tufton Capital Management added most to Merck in Q1 2015, an estimated $4.35M increase.
  • Tufton Capital Management's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $1.04M.
  • Tufton Capital Management fully exited Lowe's Companies in Q1 2015, selling an estimated $7.46M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $546M portfolio in Q1 2015.
  • Tufton Capital Management opened 5 new positions and closed 7 in Q1 2015.
  • Tufton Capital Management's portfolio value fell 0.31% quarter-over-quarter to $546M.

Based on Tufton Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.