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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
+1.72%
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
$493M
AUM Growth
-$14.7M
(-2.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
131
New
6
Increased
29
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.76M |
| 2 |
Helmerich & Payne
HP
|
+$1.29M |
| 3 |
Verizon
VZ
|
+$648K |
| 4 |
DXC Technology
DXC
|
+$592K |
| 5 |
Chesapeake Utilities
CPK
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$20.2M |
| 2 |
JPMorgan Chase
JPM
|
+$1.58M |
| 3 |
Norfolk Southern
NSC
|
+$1.37M |
| 4 |
Oracle
ORCL
|
+$1.27M |
| 5 |
Microsoft
MSFT
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 13.96% |
| 4 | Healthcare | 11.57% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$181B
| $283K | 0.06% |
8,064
| – | – |
|
102
Thermo Fisher Scientific
TMO
$213B
| $262K | 0.05% |
1,500
-15
| -1% | -$2.52K |
|
103
General Mills
GIS
$19.1B
| $260K | 0.05% |
4,699
| – | – |
|
104
Honeywell
HON
$77B
| $259K | 0.05% |
2,148
-80
| -4% | -$9.44K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.1T
| $255K | 0.05% |
1
| – | – |
|
106
CVS Health
CVS
$133B
| $252K | 0.05% |
3,133
| – | – |
|
|
MFA
107
MFA Financial
MFA
$926M
| $244K | 0.05% |
7,275
-3,725
| -34% | -$123K |
|
108
SLB Ltd
SLB
$73.6B
| $243K | 0.05% |
3,697
| – | – |
|
109
American Express
AXP
$227B
| $232K | 0.05% |
2,753
| – | – |
|
110
Walmart Inc
WMT
$885B
| $229K | 0.05% |
9,090
| – | – |
|
111
Home Depot
HD
$331B
| $228K | 0.05% |
1,488
| – | – |
|
112
Cisco
CSCO
$457B
| $224K | 0.05% |
7,159
-525
| -7% | -$17.1K |
|
113
Southern Company
SO
$109B
| $219K | 0.04% |
4,573
-95
| -2% | -$4.76K |
|
|
PPL
114
PPL Corp
PPL
$26.5B
| $208K | 0.04% |
+5,390
| New | +$208K |
|
115
Papa John's
PZZA
$984M
| $204K | 0.04% |
2,846
| – | – |
|
116
Amazon
AMZN
$2.92T
| $203K | 0.04% |
4,200
-400
| -9% | -$19.1K |
|
117
Allstate
ALL
$68B
| $201K | 0.04% |
+2,270
| New | +$192K |
|
|
UNXL
118
DELISTED
Uni-Pixel, Inc.
UNXL
| $24K | ﹤0.01% |
62,500
+600
| +1% | +$319 |
|
|
QMM
119
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $8K | ﹤0.01% |
100,700
| – | – |
|
120
Aon
AON
$76.5B
| – | – |
-1,900
| Closed | -$226K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-15,488
| Closed | -$609K |
|
|
BDR
122
DELISTED
Blonder Tongue Laboratories Inc
BDR
| – | – |
-158,940
| Closed | -$92K |
|
|
IOC
123
DELISTED
Interoil Corporation
IOC
| – | – |
-6,700
| Closed | -$324K |
|
|
KIPS
124
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Tufton Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tufton Capital Management held 131 positions worth $493M, down 2.9% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tufton Capital Management withdrew a net $21.8M in Q2 2017, closing 4 positions and reducing 61 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $609K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Tufton Capital Management opened a new position in DXC Technology worth $592K.
- Tufton Capital Management's largest Q2 2017 buy was DXC Technology: 8,920 shares worth $592K.
- Tufton Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $1.76M increase.
- Tufton Capital Management's biggest Q2 2017 reduction was McCormick & Company Voting, cutting an estimated $20.2M.
- Tufton Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2017, selling an estimated $609K.
- Tufton Capital Management's ten largest holdings make up 31% of its $493M portfolio in Q2 2017.
- Tufton Capital Management opened 6 new positions and closed 4 in Q2 2017.
- Tufton Capital Management's portfolio value fell 2.9% quarter-over-quarter to $493M.
Based on Tufton Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.