We are live on ! Find out more
TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
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
$470M
AUM Growth
+$3.75M
Cap. Flow
-$31.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
28.32%
Holding
127
New
5
Increased
16
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$3.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$787K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$312K
4
MCD icon
McDonald's
MCD
+$267K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$206K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.59M
2
PCAR icon
PACCAR
PCAR
+$2.43M
3
NWL icon
Newell Brands
NWL
+$2.25M
4
EPD icon
Enterprise Products Partners
EPD
+$2.11M
5
ELME
Elme Communities
ELME
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 14.93%
3 Consumer Staples 14.23%
4 Healthcare 12.95%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$47.2B
$320K 0.07%
35,250
-8,000
-18% -$76.1K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$305K 0.06%
4,200
-600
-13% -$43.3K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$292K 0.06%
1,750
– –
NFLX icon
104
Netflix
NFLX
$299B
$286K 0.06%
7,650
+200
+3% +$7.26K
MCD icon
105
McDonald's
MCD
$192B
$278K 0.06%
+1,665
New +$267K
DHR icon
106
Danaher
DHR
$137B
$270K 0.06%
2,803
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.06%
3,960
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.7B
$265K 0.06%
4,032
-41,922
-91% -$2.59M
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$256K 0.05%
4,952
+207
+4% +$10.8K
HD icon
110
Home Depot
HD
$331B
$255K 0.05%
1,234
-62
-5% -$12.5K
HON icon
111
Honeywell
HON
$77B
$252K 0.05%
1,679
– –
BBH icon
112
VanEck Biotech ETF
BBH
$400M
$251K 0.05%
1,850
– –
WMT icon
113
Walmart Inc
WMT
$885B
$240K 0.05%
7,695
-225
-3% -$6.88K
PFE icon
114
Pfizer
PFE
$143B
$233K 0.05%
5,583
-992
-15% -$38.2K
AXP icon
115
American Express
AXP
$227B
$231K 0.05%
2,178
– –
SCI icon
116
Service Corp International
SCI
$11.7B
$221K 0.05%
+5,000
New +$202K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$207K 0.04%
+850
New +$196K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$206K 0.04%
+2,583
New +$206K
HTGC icon
119
Hercules Capital
HTGC
$3.07B
$196K 0.04%
14,907
-1,575
-10% -$21K
KEYW
120
DELISTED
The KEYW Holding Corporation
KEYW
$178K 0.04%
20,600
-400
-2% -$3.43K
MFA
121
MFA Financial
MFA
$926M
$74K 0.02%
2,538
-962
-27% -$29.7K
CMCSA icon
122
Comcast
CMCSA
$85B
– –
-11,691
Closed -$383K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-9,440
Closed -$423K
OXY icon
124
Occidental Petroleum
OXY
$56.8B
– –
-16,425
Closed -$1.37M
KIPS
125
DELISTED
KIPS BAY MEDICAL INC
KIPS
$0 ﹤0.01%
10,000
– –
1 2 3 4
5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tufton Capital Management held 127 positions worth $470M, up 0.8% from $466M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tufton Capital Management withdrew a net $31.8M in Q3 2018, closing 3 positions and reducing 79 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Tufton Capital Management opened a new position in State Street worth $3.7M.

  • Tufton Capital Management's largest Q3 2018 buy was State Street: 44,135 shares worth $3.7M.
  • Tufton Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $787K increase.
  • Tufton Capital Management's biggest Q3 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $2.59M.
  • Tufton Capital Management fully exited Occidental Petroleum in Q3 2018, selling an estimated $1.37M.
  • Tufton Capital Management's ten largest holdings make up 28% of its $470M portfolio in Q3 2018.
  • Tufton Capital Management opened 5 new positions and closed 3 in Q3 2018.
  • Tufton Capital Management's portfolio value rose 0.8% quarter-over-quarter to $470M.

Based on Tufton Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.