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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
-5.78%
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
$455M
AUM Growth
-$39.9M
Cap. Flow
-$8.36M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.93%
Holding
115
New
2
Increased
20
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.68M
2
EMR icon
Emerson Electric
EMR
+$2.71M
3
CVX icon
Chevron
CVX
+$1.73M
4
HPQ icon
HP
HPQ
+$1.39M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M
2
MOS icon
The Mosaic Company
MOS
+$4.01M
3
PCAR icon
PACCAR
PCAR
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
NUE icon
Nucor
NUE
+$935K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.84%
2 Technology 14.22%
3 Industrials 14.01%
4 Healthcare 9.35%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MM
101
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-10,135
Closed -$16K
ZQK
102
DELISTED
QUICKSILVER,INC.
ZQK
– –
-65,250
Closed -$43K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-63,307
Closed -$5.39M
KIPS
104
DELISTED
KIPS BAY MEDICAL INC
KIPS
$0 ﹤0.01%
10,000
– –
1 2 3 4
5

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Tufton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tufton Capital Management held 115 positions worth $455M, down 8.1% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q3 2015 filing shows 2 new, 20 increased, 60 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 62,037 shares worth $4.38M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Tufton Capital Management's largest Q3 2015 buy was Kraft Heinz: 62,037 shares worth $4.38M.
  • Tufton Capital Management added most to Emerson Electric in Q3 2015, an estimated $2.71M increase.
  • Tufton Capital Management's biggest Q3 2015 reduction was PACCAR, cutting an estimated $1.1M.
  • Tufton Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.39M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $455M portfolio in Q3 2015.
  • Tufton Capital Management opened 2 new positions and closed 10 in Q3 2015.
  • Tufton Capital Management's portfolio value fell 8.1% quarter-over-quarter to $455M.

Based on Tufton Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.