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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
+1.67%
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
$496M
AUM Growth
+$2.13M
Cap. Flow
-$2.05M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.48%
Holding
111
New
5
Increased
35
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
2
OLN icon
Olin
OLN
+$535K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$365K
4
HPQ icon
HP
HPQ
+$346K
5
WFC icon
Wells Fargo
WFC
+$345K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.8M
2
COF icon
Capital One
COF
+$1.05M
3
GLW icon
Corning
GLW
+$829K
4
MRK icon
Merck
MRK
+$513K
5
HPE icon
Hewlett Packard
HPE
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.91%
2 Industrials 14.52%
3 Technology 14.24%
4 Healthcare 9.66%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIPS
101
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 2016 Portfolio in Review

As of Q3 2016, Tufton Capital Management held 111 positions worth $496M, up 0.43% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tufton Capital Management's Q3 2016 filing shows 5 new, 35 increased, 40 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,638 shares worth $358K. The largest sale was General Motors, an estimated $3.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Tufton Capital Management's largest Q3 2016 buy was Invesco S&P 500 Low Volatility ETF: 8,638 shares worth $358K.
  • Tufton Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.9M increase.
  • Tufton Capital Management's biggest Q3 2016 reduction was Capital One, cutting an estimated $1.05M.
  • Tufton Capital Management fully exited General Motors in Q3 2016, selling an estimated $3.8M.
  • Tufton Capital Management's ten largest holdings make up 34% of its $496M portfolio in Q3 2016.
  • Tufton Capital Management opened 5 new positions and closed 3 in Q3 2016.
  • Tufton Capital Management's portfolio value rose 0.43% quarter-over-quarter to $496M.

Based on Tufton Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.