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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
+3.79%
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
$500M
AUM Growth
+$7.17M
Cap. Flow
-$7.97M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.36%
Holding
139
New
12
Increased
34
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.14M
2
HP icon
Helmerich & Payne
HP
+$1.8M
3
TJX icon
TJX Companies
TJX
+$1.52M
4
COTY icon
Coty
COTY
+$1.25M
5
NWL icon
Newell Brands
NWL
+$909K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.8M
2
DD
Du Pont De Nemours E I
DD
+$8.71M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
JWN
Nordstrom
JWN
+$977K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.94%
2 Industrials 15.97%
3 Technology 14.18%
4 Healthcare 12.11%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$341K 0.07%
4,800
– –
NEE icon
102
NextEra Energy
NEE
$181B
$327K 0.07%
8,920
+856
+11% +$31.4K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$318K 0.06%
2,100
– –
CSX icon
104
CSX Corp
CSX
$93.4B
$315K 0.06%
17,400
– –
DHR icon
105
Danaher
DHR
$137B
$297K 0.06%
3,903
– –
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$289K 0.06%
+4,660
New +$279K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$284K 0.06%
1,500
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$277K 0.06%
44,950
+4,750
+12% +$32K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.06%
1
– –
HON icon
110
Honeywell
HON
$77B
$269K 0.05%
2,103
-45
-2% -$5.58K
CVS icon
111
CVS Health
CVS
$133B
$255K 0.05%
3,133
– –
WMT icon
112
Walmart Inc
WMT
$885B
$250K 0.05%
9,612
+522
+6% +$13.7K
AXP icon
113
American Express
AXP
$227B
$249K 0.05%
2,753
– –
AGN
114
DELISTED
Allergan plc
AGN
$240K 0.05%
1,173
– –
GIS icon
115
General Mills
GIS
$19.1B
$239K 0.05%
4,624
-75
-2% -$4.11K
CSCO icon
116
Cisco
CSCO
$457B
$237K 0.05%
7,059
-100
-1% -$3.18K
HD icon
117
Home Depot
HD
$331B
$236K 0.05%
1,443
-45
-3% -$6.9K
PFE icon
118
Pfizer
PFE
$143B
$230K 0.05%
+6,793
New +$218K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$217K 0.04%
+4,015
New +$213K
SO icon
120
Southern Company
SO
$109B
$215K 0.04%
4,373
-200
-4% -$9.7K
ALL icon
121
Allstate
ALL
$68B
$209K 0.04%
2,270
– –
PZZA icon
122
Papa John's
PZZA
$984M
$208K 0.04%
2,846
– –
PPL
123
PPL Corp
PPL
$26.5B
$205K 0.04%
5,390
– –
AMZN icon
124
Amazon
AMZN
$2.92T
$202K 0.04%
4,200
– –
MFA
125
MFA Financial
MFA
$926M
$189K 0.04%
5,400
-1,875
-26% -$65.1K
2 3 4
5
6

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Tufton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tufton Capital Management held 139 positions worth $500M, up 1.5% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q3 2017 filing shows 12 new, 34 increased, 55 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 54,759 shares worth $9.6M. The largest sale was McCormick & Company Non-Voting, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Tufton Capital Management's largest Q3 2017 buy was DuPont de Nemours: 54,759 shares worth $9.6M.
  • Tufton Capital Management added most to Helmerich & Payne in Q3 2017, an estimated $1.8M increase.
  • Tufton Capital Management's biggest Q3 2017 reduction was McCormick & Company Non-Voting, cutting an estimated $13.8M.
  • Tufton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.71M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $500M portfolio in Q3 2017.
  • Tufton Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Tufton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $500M.

Based on Tufton Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.