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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
+2.01%
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
$466M
AUM Growth
-$40.5M
(-8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
126
New
–
Increased
24
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.88M |
| 2 |
Apple
AAPL
|
+$1.16M |
| 3 |
Kraft Heinz
KHC
|
+$601K |
| 4 |
Qualcomm
QCOM
|
+$491K |
| 5 |
Duke Energy
DUK
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$37.3M |
| 2 |
GE Aerospace
GE
|
+$2.75M |
| 3 |
Caterpillar
CAT
|
+$930K |
| 4 |
Emerson Electric
EMR
|
+$787K |
| 5 |
Intel
INTC
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 15.53% |
| 3 | Industrials | 14.62% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $341K | 0.07% |
4,800
| – | – |
|
102
CSX Corp
CSX
$93.4B
| $338K | 0.07% |
15,900
| – | – |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $337K | 0.07% |
5,381
+553
| +11% | +$36.2K |
|
104
Cisco
CSCO
$457B
| $299K | 0.06% |
6,962
-294
| -4% | -$12.8K |
|
105
Netflix
NFLX
$299B
| $291K | 0.06% |
7,450
+100
| +1% | +$3.41K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | 0.06% |
1
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.06% |
3,960
| – | – |
|
108
Air Products & Chemicals
APD
$65.7B
| $272K | 0.06% |
1,750
-350
| -17% | -$57.2K |
|
109
Home Depot
HD
$331B
| $252K | 0.05% |
1,296
-50
| -4% | -$9.34K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $249K | 0.05% |
4,745
+468
| +11% | +$26.2K |
|
111
Danaher
DHR
$137B
| $245K | 0.05% |
2,803
-649
| -19% | -$57.8K |
|
112
Pfizer
PFE
$143B
| $226K | 0.05% |
6,575
-105
| -2% | -$3.59K |
|
113
Walmart Inc
WMT
$885B
| $226K | 0.05% |
7,920
-1,383
| -15% | -$39.3K |
|
114
VanEck Biotech ETF
BBH
$400M
| $221K | 0.05% |
1,850
-800
| -30% | -$94.3K |
|
115
Honeywell
HON
$77B
| $218K | 0.05% |
1,679
-424
| -20% | -$56.4K |
|
116
American Express
AXP
$227B
| $213K | 0.05% |
2,178
-575
| -21% | -$56.5K |
|
117
Hercules Capital
HTGC
$3.07B
| $208K | 0.04% |
16,482
-8,276
| -33% | -$102K |
|
|
KEYW
118
DELISTED
The KEYW Holding Corporation
KEYW
| $183K | 0.04% |
21,000
-1,935
| -8% | -$16.2K |
|
|
MFA
119
MFA Financial
MFA
$926M
| $106K | 0.02% |
3,500
-638
| -15% | -$19.5K |
|
120
CVS Health
CVS
$133B
| – | – |
-3,233
| Closed | -$201K |
|
121
NVIDIA
NVDA
$4.86T
| – | – |
-40,000
| Closed | -$231K |
|
122
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,500
| Closed | -$309K |
|
|
KIPS
123
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Tufton Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tufton Capital Management held 126 positions worth $466M, down 8% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tufton Capital Management withdrew a net $46.6M in Q2 2018, closing 4 positions and reducing 80 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $309K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Tufton Capital Management added an estimated $1.88M to Philip Morris.
- Tufton Capital Management added most to Philip Morris in Q2 2018, an estimated $1.88M increase.
- Tufton Capital Management's biggest Q2 2018 reduction was McCormick & Company Voting, cutting an estimated $37.3M.
- Tufton Capital Management fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $309K.
- Tufton Capital Management's ten largest holdings make up 27% of its $466M portfolio in Q2 2018.
- Tufton Capital Management opened 0 new positions and closed 4 in Q2 2018.
- Tufton Capital Management's portfolio value fell 8% quarter-over-quarter to $466M.
Based on Tufton Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.