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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
+3.13%
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
$507M
AUM Growth
+$14.6M
(+3%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
126
New
16
Increased
27
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.6M |
| 2 |
Target
TGT
|
+$942K |
| 3 |
VF Corp
VFC
|
+$891K |
| 4 |
Costco
COST
|
+$490K |
| 5 |
United Parcel Service
UPS
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.37M |
| 2 |
JWN
Nordstrom
JWN
|
+$954K |
| 3 |
JPMorgan Chase
JPM
|
+$914K |
| 4 |
IOC
Interoil Corporation
IOC
|
+$865K |
| 5 |
Corning
GLW
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.48% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93.4B
| $270K | 0.05% |
17,400
| – | – |
|
|
PNRA
102
DELISTED
Panera Bread Co
PNRA
| $266K | 0.05% |
+1,014
| New | +$230K |
|
103
Cisco
CSCO
$457B
| $260K | 0.05% |
7,684
-31
| -0.4% | -$1K |
|
104
NextEra Energy
NEE
$181B
| $259K | 0.05% |
8,064
-20
| -0.2% | -$629 |
|
105
Honeywell
HON
$77B
| $251K | 0.05% |
+2,228
| New | +$246K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.1T
| $250K | 0.05% |
1
| – | – |
|
107
CVS Health
CVS
$133B
| $246K | 0.05% |
+3,133
| New | +$250K |
|
108
Danaher
DHR
$137B
| $245K | 0.05% |
+3,226
| New | +$240K |
|
109
Thermo Fisher Scientific
TMO
$213B
| $233K | 0.05% |
+1,515
| New | +$232K |
|
110
Southern Company
SO
$109B
| $232K | 0.05% |
4,668
-110
| -2% | -$5.44K |
|
111
Papa John's
PZZA
$984M
| $228K | 0.04% |
+2,846
| New | +$231K |
|
112
Aon
AON
$76.5B
| $226K | 0.04% |
1,900
| – | – |
|
113
American Express
AXP
$227B
| $218K | 0.04% |
+2,753
| New | +$215K |
|
114
Home Depot
HD
$331B
| $218K | 0.04% |
+1,488
| New | +$211K |
|
115
Walmart Inc
WMT
$885B
| $218K | 0.04% |
+9,090
| New | +$209K |
|
116
Amazon
AMZN
$2.92T
| $204K | 0.04% |
+4,600
| New | +$192K |
|
|
BDR
117
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $92K | 0.02% |
158,940
| – | – |
|
|
UNXL
118
DELISTED
Uni-Pixel, Inc.
UNXL
| $53K | 0.01% |
61,900
| – | – |
|
|
QMM
119
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $10K | ﹤0.01% |
100,700
| – | – |
|
120
Kratos Defense & Security Solutions
KTOS
$8.74B
| – | – |
-10,000
| Closed | -$74K |
|
|
KIPS
121
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Tufton Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tufton Capital Management held 126 positions worth $507M, up 3% from $493M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tufton Capital Management's Q1 2017 filing shows 16 new, 27 increased, 58 reduced and 1 closed positions. Its largest new stake was Costco: 2,925 shares worth $490K. The largest sale was Capital One, an estimated $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Tufton Capital Management's largest Q1 2017 buy was Costco: 2,925 shares worth $490K.
- Tufton Capital Management added most to ExxonMobil in Q1 2017, an estimated $1.6M increase.
- Tufton Capital Management's biggest Q1 2017 reduction was Capital One, cutting an estimated $1.37M.
- Tufton Capital Management fully exited Kratos Defense & Security Solutions in Q1 2017, selling an estimated $74K.
- Tufton Capital Management's ten largest holdings make up 34% of its $507M portfolio in Q1 2017.
- Tufton Capital Management opened 16 new positions and closed 1 in Q1 2017.
- Tufton Capital Management's portfolio value rose 3% quarter-over-quarter to $507M.
Based on Tufton Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.