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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
-11.47%
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
$408M
AUM Growth
-$62.4M
Cap. Flow
-$3.18M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.35%
Holding
125
New
1
Increased
34
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
AAPL icon
Apple
AAPL
+$1.82M
3
CB icon
Chubb
CB
+$1.25M
4
LMT icon
Lockheed Martin
LMT
+$907K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$876K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2.14M
2
STT icon
State Street
STT
+$1.81M
3
KHC icon
Kraft Heinz
KHC
+$1.71M
4
GE icon
GE Aerospace
GE
+$1.68M
5
NUE icon
Nucor
NUE
+$861K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Staples 14.32%
3 Healthcare 14.05%
4 Industrials 13.85%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.7B
$280K 0.07%
4,032
– –
PYPL icon
102
PayPal
PYPL
$48.9B
$280K 0.07%
3,340
-1,685
-34% -$140K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$279K 0.07%
4,200
– –
MCD icon
104
McDonald's
MCD
$192B
$273K 0.07%
1,541
-124
-7% -$22K
DHR icon
105
Danaher
DHR
$137B
$240K 0.06%
2,634
-169
-6% -$15.3K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$235K 0.06%
4,987
+35
+0.7% +$1.69K
WMT icon
107
Walmart Inc
WMT
$885B
$235K 0.06%
7,575
-120
-2% -$3.85K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.06%
3,961
+1
+0% +$62
PFE icon
109
Pfizer
PFE
$143B
$229K 0.06%
5,530
-53
-0.9% -$2.2K
NFLX icon
110
Netflix
NFLX
$299B
$204K 0.05%
7,650
– –
SCI icon
111
Service Corp International
SCI
$11.7B
$201K 0.05%
5,000
– –
HON icon
112
Honeywell
HON
$77B
$200K 0.05%
1,610
-69
-4% -$9.42K
GE icon
113
GE Aerospace
GE
$374B
$175K 0.04%
4,829
-37,291
-89% -$1.68M
HTGC icon
114
Hercules Capital
HTGC
$3.07B
$143K 0.04%
12,981
-1,926
-13% -$23.5K
COTY icon
115
Coty
COTY
$2.42B
$134K 0.03%
20,575
-42,257
-67% -$390K
KEYW
116
DELISTED
The KEYW Holding Corporation
KEYW
$92K 0.02%
13,900
-6,700
-33% -$56.8K
AXP icon
117
American Express
AXP
$227B
– –
-2,178
Closed -$231K
BBH icon
118
VanEck Biotech ETF
BBH
$400M
– –
-1,850
Closed -$251K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,583
Closed -$206K
HD icon
120
Home Depot
HD
$331B
– –
-1,234
Closed -$255K
MFA
121
MFA Financial
MFA
$926M
– –
-2,538
Closed -$74K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
– –
-850
Closed -$207K
KIPS
123
DELISTED
KIPS BAY MEDICAL INC
KIPS
$0 ﹤0.01%
10,000
– –
1 2 3 4
5

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BWP
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TAIM
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BCM
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ECM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
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SCM
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GP
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Tufton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tufton Capital Management held 125 positions worth $408M, down 13% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q4 2018 filing shows 1 new, 34 increased, 61 reduced and 6 closed positions. Its largest new stake was Crown Castle: 21,097 shares worth $2.29M. The largest sale was Harley-Davidson, an estimated $2.14M.

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

  • Tufton Capital Management's largest Q4 2018 buy was Crown Castle: 21,097 shares worth $2.29M.
  • Tufton Capital Management added most to Apple in Q4 2018, an estimated $1.82M increase.
  • Tufton Capital Management's biggest Q4 2018 reduction was Harley-Davidson, cutting an estimated $2.14M.
  • Tufton Capital Management fully exited Home Depot in Q4 2018, selling an estimated $255K.
  • Tufton Capital Management's ten largest holdings make up 29% of its $408M portfolio in Q4 2018.
  • Tufton Capital Management opened 1 new position and closed 6 in Q4 2018.
  • Tufton Capital Management's portfolio value fell 13% quarter-over-quarter to $408M.

Based on Tufton Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.