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
+12.68%
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
+$61.9M
Cap. Flow
+$12.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.64%
Holding
127
New
8
Increased
51
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.6M
2
CCI icon
Crown Castle
CCI
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.57M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.75M
2
PCAR icon
PACCAR
PCAR
+$2.34M
3
EPD icon
Enterprise Products Partners
EPD
+$777K
4
HOG icon
Harley-Davidson
HOG
+$746K
5
JNJ icon
Johnson & Johnson
JNJ
+$551K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 14.18%
3 Industrials 13.81%
4 Healthcare 12.71%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$312K 0.07%
6,224
– –
DHR icon
102
Danaher
DHR
$137B
$308K 0.07%
2,634
– –
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$302K 0.06%
4,200
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.06%
1
– –
MCD icon
105
McDonald's
MCD
$192B
$297K 0.06%
1,566
+25
+2% +$4.54K
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$274K 0.06%
+4,150
New +$273K
NFLX icon
107
Netflix
NFLX
$299B
$272K 0.06%
7,650
– –
PFE icon
108
Pfizer
PFE
$143B
$266K 0.06%
6,606
+1,076
+19% +$43.1K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$255K 0.05%
4,947
-40
-0.8% -$2.03K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.05%
3,961
– –
WMT icon
111
Walmart Inc
WMT
$885B
$243K 0.05%
7,500
-75
-1% -$2.43K
SO icon
112
Southern Company
SO
$109B
$234K 0.05%
+4,542
New +$223K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$232K 0.05%
+850
New +$212K
BLK icon
114
Blackrock
BLK
$169B
$223K 0.05%
+522
New +$219K
BBH icon
115
VanEck Biotech ETF
BBH
$400M
$212K 0.05%
+1,650
New +$208K
HD icon
116
Home Depot
HD
$331B
$212K 0.05%
+1,109
New +$203K
MTB icon
117
M&T Bank
MTB
$35.7B
$206K 0.04%
1,317
-680
-34% -$112K
GE icon
118
GE Aerospace
GE
$374B
$202K 0.04%
4,076
-753
-16% -$35.5K
SCI icon
119
Service Corp International
SCI
$11.7B
$200K 0.04%
5,000
– –
KEYW
120
DELISTED
The KEYW Holding Corporation
KEYW
$111K 0.02%
12,950
-950
-7% -$6.91K
COTY icon
121
Coty
COTY
$2.42B
– –
-20,575
Closed -$134K
HTGC icon
122
Hercules Capital
HTGC
$3.07B
– –
-12,981
Closed -$143K
PCAR icon
123
PACCAR
PCAR
$69.8B
– –
-61,442
Closed -$2.34M
PYPL icon
124
PayPal
PYPL
$48.9B
– –
-3,340
Closed -$280K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Tufton Capital Management held 127 positions worth $470M, up 15% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q1 2019 filing shows 8 new, 51 increased, 41 reduced and 4 closed positions. Its largest new stake was American Express: 5,078 shares worth $555K. The largest sale was Intel, an estimated $2.75M.

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

  • Tufton Capital Management's largest Q1 2019 buy was American Express: 5,078 shares worth $555K.
  • Tufton Capital Management added most to Walt Disney in Q1 2019, an estimated $4.6M increase.
  • Tufton Capital Management's biggest Q1 2019 reduction was Intel, cutting an estimated $2.75M.
  • Tufton Capital Management fully exited PACCAR in Q1 2019, selling an estimated $2.34M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $470M portfolio in Q1 2019.
  • Tufton Capital Management opened 8 new positions and closed 4 in Q1 2019.
  • Tufton Capital Management's portfolio value rose 15% quarter-over-quarter to $470M.

Based on Tufton Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.