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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
-0.28%
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
$495M
AUM Growth
-$50.6M
(-9.3%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
124
New
1
Increased
12
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$1.86M |
| 2 |
Philip Morris
PM
|
+$1.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$303K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$128K |
| 5 |
Procter & Gamble
PG
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$4.24M |
| 2 |
Teradata
TDC
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.5M |
| 4 |
PPG Industries
PPG
|
+$2.17M |
| 5 |
ExxonMobil
XOM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.19% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QMM
101
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $10K | ﹤0.01% |
134,700
| – | – |
|
102
CSX Corp
CSX
$93.4B
| – | – |
-19,575
| Closed | -$216K |
|
103
EQT Corp
EQT
$33.3B
| – | – |
-12,571
| Closed | -$567K |
|
104
Exelon
EXC
$47.2B
| – | – |
-12,095
| Closed | -$290K |
|
105
Kimberly-Clark
KMB
$36.3B
| – | – |
-10,289
| Closed | -$1.1M |
|
|
106
Olin
OLN
$2.11B
| – | – |
-132,435
| Closed | -$4.24M |
|
107
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,646
| Closed | -$266K |
|
|
108
PPG Industries
PPG
$24.6B
| – | – |
-19,200
| Closed | -$2.17M |
|
|
109
Teradata
TDC
$2.92B
| – | – |
-64,159
| Closed | -$2.83M |
|
110
Vodafone
VOD
$36.3B
| – | – |
-7,228
| Closed | -$236K |
|
|
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-9,066
| Closed | -$321K |
|
|
KIPS
112
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
ACAS
113
DELISTED
American Capital Ltd
ACAS
| – | – |
-31,679
| Closed | -$469K |
|
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Tufton Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tufton Capital Management held 124 positions worth $495M, down 9.3% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tufton Capital Management withdrew a net $47.3M in Q2 2015, closing 11 positions and reducing 75 holdings. Its most notable exit was Olin, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tufton Capital Management opened a new position in CorEnergy Infrastructure Trust, Inc. worth $63K.
- Tufton Capital Management's largest Q2 2015 buy was CorEnergy Infrastructure Trust, Inc.: 2,000 shares worth $63K.
- Tufton Capital Management added most to Harley-Davidson in Q2 2015, an estimated $1.86M increase.
- Tufton Capital Management's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $2.5M.
- Tufton Capital Management fully exited Olin in Q2 2015, selling an estimated $4.24M.
- Tufton Capital Management's ten largest holdings make up 32% of its $495M portfolio in Q2 2015.
- Tufton Capital Management opened 1 new position and closed 11 in Q2 2015.
- Tufton Capital Management's portfolio value fell 9.3% quarter-over-quarter to $495M.
Based on Tufton Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.