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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
-2.52%
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
-$12.3M
Cap. Flow
+$4.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.95%
Holding
132
New
3
Increased
39
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.99M
2
KHC icon
Kraft Heinz
KHC
+$1.62M
3
NWL icon
Newell Brands
NWL
+$1.25M
4
MDLZ icon
Mondelez International
MDLZ
+$1.15M
5
DUK icon
Duke Energy
DUK
+$1.07M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.35M
2
HOG icon
Harley-Davidson
HOG
+$792K
3
LMT icon
Lockheed Martin
LMT
+$717K
4
MSFT icon
Microsoft
MSFT
+$564K
5
ABBV icon
AbbVie
ABBV
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.43%
2 Technology 15.11%
3 Industrials 14.72%
4 Healthcare 11.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
101
VanEck Biotech ETF
BBH
$400M
$318K 0.06%
2,650
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$314K 0.06%
4,828
-54
-1% -$3.56K
CSCO icon
103
Cisco
CSCO
$457B
$311K 0.06%
7,256
+244
+3% +$10.3K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$309K 0.06%
1,500
– –
AMZN icon
105
Amazon
AMZN
$2.92T
$303K 0.06%
4,200
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.06%
1
– –
DHR icon
107
Danaher
DHR
$137B
$299K 0.06%
3,452
– –
HTGC icon
108
Hercules Capital
HTGC
$3.07B
$299K 0.06%
24,758
-20,384
-45% -$256K
CSX icon
109
CSX Corp
CSX
$93.4B
$295K 0.06%
15,900
– –
CMG icon
110
Chipotle Mexican Grill
CMG
$47.2B
$287K 0.06%
44,500
– –
WMT icon
111
Walmart Inc
WMT
$885B
$275K 0.05%
9,303
– –
HON icon
112
Honeywell
HON
$77B
$274K 0.05%
2,103
– –
AXP icon
113
American Express
AXP
$227B
$256K 0.05%
2,753
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.05%
3,960
+32
+0.8% +$2.11K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$249K 0.05%
4,277
+7
+0.2% +$414
HD icon
116
Home Depot
HD
$331B
$239K 0.05%
1,346
-72
-5% -$13.5K
NVDA icon
117
NVIDIA
NVDA
$4.86T
$231K 0.05%
+40,000
New +$235K
PFE icon
118
Pfizer
PFE
$143B
$224K 0.04%
6,680
-192
-3% -$6.6K
NFLX icon
119
Netflix
NFLX
$299B
$217K 0.04%
+7,350
New +$200K
CVS icon
120
CVS Health
CVS
$133B
$201K 0.04%
3,233
– –
KEYW
121
DELISTED
The KEYW Holding Corporation
KEYW
$180K 0.04%
22,935
-2,900
-11% -$20.7K
MFA
122
MFA Financial
MFA
$926M
$124K 0.02%
4,138
-1,125
-21% -$33.4K
DXC icon
123
DXC Technology
DXC
$1.82B
– –
-4,966
Closed -$408K
GIS icon
124
General Mills
GIS
$19.1B
– –
-4,541
Closed -$269K
JWN
125
DELISTED
Nordstrom
JWN
– –
-49,535
Closed -$2.35M
2 3 4
5
6

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BCM
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ECM
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FSG
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ESL
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SCM
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GP
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Tufton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tufton Capital Management held 132 positions worth $507M, down 2.4% from $519M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management's Q1 2018 filing shows 3 new, 39 increased, 56 reduced and 6 closed positions. Its largest new stake was PayPal: 8,532 shares worth $647K. The largest sale was Nordstrom, an estimated $2.35M.

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

  • Tufton Capital Management's largest Q1 2018 buy was PayPal: 8,532 shares worth $647K.
  • Tufton Capital Management added most to TJX Companies in Q1 2018, an estimated $1.99M increase.
  • Tufton Capital Management's biggest Q1 2018 reduction was Harley-Davidson, cutting an estimated $792K.
  • Tufton Capital Management fully exited Nordstrom in Q1 2018, selling an estimated $2.35M.
  • Tufton Capital Management's ten largest holdings make up 31% of its $507M portfolio in Q1 2018.
  • Tufton Capital Management opened 3 new positions and closed 6 in Q1 2018.
  • Tufton Capital Management's portfolio value fell 2.4% quarter-over-quarter to $507M.

Based on Tufton Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.