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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
+5.56%
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
$519M
AUM Growth
+$19.2M
Cap. Flow
-$4.25M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.95%
Holding
136
New
3
Increased
28
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.97M
2
IBM icon
IBM
IBM
+$2.26M
3
MDLZ icon
Mondelez International
MDLZ
+$2M
4
NWL icon
Newell Brands
NWL
+$919K
5
BAC icon
Bank of America
BAC
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.35M
2
HP icon
Helmerich & Payne
HP
+$2.19M
3
ABBV icon
AbbVie
ABBV
+$1.22M
4
GE icon
GE Aerospace
GE
+$956K
5
JWN
Nordstrom
JWN
+$948K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.63%
2 Industrials 15.48%
3 Technology 14.52%
4 Healthcare 11.42%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
101
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$379K 0.07%
9,326
-205
-2% -$8.3K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$350K 0.07%
4,800
– –
APD icon
103
Air Products & Chemicals
APD
$65.7B
$345K 0.07%
2,100
– –
BBH icon
104
VanEck Biotech ETF
BBH
$400M
$330K 0.06%
2,650
– –
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$315K 0.06%
4,882
+222
+5% +$14K
WMT icon
106
Walmart Inc
WMT
$885B
$306K 0.06%
9,303
-309
-3% -$9.45K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.06%
1
– –
CSX icon
108
CSX Corp
CSX
$93.4B
$292K 0.06%
15,900
-1,500
-9% -$26.6K
HON icon
109
Honeywell
HON
$77B
$291K 0.06%
2,103
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$285K 0.05%
1,500
– –
DHR icon
111
Danaher
DHR
$137B
$284K 0.05%
3,452
-451
-12% -$36.7K
AXP icon
112
American Express
AXP
$227B
$273K 0.05%
2,753
– –
CSCO icon
113
Cisco
CSCO
$457B
$269K 0.05%
7,012
-47
-0.7% -$1.68K
GIS icon
114
General Mills
GIS
$19.1B
$269K 0.05%
4,541
-83
-2% -$4.49K
HD icon
115
Home Depot
HD
$331B
$269K 0.05%
1,418
-25
-2% -$4.32K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.05%
+3,928
New +$248K
CMG icon
117
Chipotle Mexican Grill
CMG
$47.2B
$257K 0.05%
44,500
-450
-1% -$2.68K
AMZN icon
118
Amazon
AMZN
$2.92T
$246K 0.05%
4,200
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$243K 0.05%
4,270
+255
+6% +$14.2K
PFE icon
120
Pfizer
PFE
$143B
$236K 0.05%
6,872
+79
+1% +$2.69K
CVS icon
121
CVS Health
CVS
$133B
$234K 0.05%
3,233
+100
+3% +$7.27K
SO icon
122
Southern Company
SO
$109B
$210K 0.04%
4,373
– –
MFA
123
MFA Financial
MFA
$926M
$167K 0.03%
5,263
-137
-3% -$4.52K
KEYW
124
DELISTED
The KEYW Holding Corporation
KEYW
$152K 0.03%
25,835
-28,020
-52% -$175K
ALL icon
125
Allstate
ALL
$68B
– –
-2,270
Closed -$209K
2 3 4
5
6

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Tufton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tufton Capital Management held 136 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q4 2017 filing shows 3 new, 28 increased, 72 reduced and 7 closed positions. Its largest new stake was Occidental Petroleum: 8,825 shares worth $650K. The largest sale was Qualcomm, an estimated $3.35M.

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

  • Tufton Capital Management's largest Q4 2017 buy was Occidental Petroleum: 8,825 shares worth $650K.
  • Tufton Capital Management added most to TJX Companies in Q4 2017, an estimated $3.97M increase.
  • Tufton Capital Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.35M.
  • Tufton Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $240K.
  • Tufton Capital Management's ten largest holdings make up 30% of its $519M portfolio in Q4 2017.
  • Tufton Capital Management opened 3 new positions and closed 7 in Q4 2017.
  • Tufton Capital Management's portfolio value rose 3.8% quarter-over-quarter to $519M.

Based on Tufton Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.