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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
+2.71%
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
$473M
AUM Growth
+$3.38M
Cap. Flow
-$5.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.94%
Holding
128
New
5
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.62M
2
MMM icon
3M
MMM
+$2.19M
3
CTVA icon
Corteva
CTVA
+$1.41M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$725K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.86M
2
ORCL icon
Oracle
ORCL
+$2.4M
3
DD icon
DuPont de Nemours
DD
+$2.38M
4
NSC icon
Norfolk Southern
NSC
+$2.23M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Staples 14.33%
3 Industrials 13.96%
4 Healthcare 12.6%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$334K 0.07%
9,078
+1,578
+21% +$54.4K
DHR icon
102
Danaher
DHR
$137B
$333K 0.07%
2,634
– –
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$326K 0.07%
5,685
+175
+3% +$10.1K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.07%
1
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$312K 0.07%
6,122
-102
-2% -$5.15K
FMAO icon
106
Farmers & Merchants Bancorp
FMAO
$459M
$305K 0.06%
10,500
-2,500
-19% -$74.9K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$301K 0.06%
4,151
-49
-1% -$3.52K
MCD icon
108
McDonald's
MCD
$192B
$301K 0.06%
1,451
-115
-7% -$22.8K
NFLX icon
109
Netflix
NFLX
$299B
$280K 0.06%
7,650
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$274K 0.06%
5,337
+390
+8% +$19.9K
PFE icon
111
Pfizer
PFE
$143B
$272K 0.06%
6,638
+32
+0.5% +$1.27K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.05%
3,961
– –
SO icon
113
Southern Company
SO
$109B
$254K 0.05%
4,607
+65
+1% +$3.48K
BLK icon
114
Blackrock
BLK
$169B
$233K 0.05%
497
-25
-5% -$11.3K
SCI icon
115
Service Corp International
SCI
$11.7B
$233K 0.05%
5,000
– –
HD icon
116
Home Depot
HD
$331B
$232K 0.05%
1,117
+8
+0.7% +$1.6K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$232K 0.05%
790
-60
-7% -$16.5K
MTB icon
118
M&T Bank
MTB
$35.7B
$223K 0.05%
1,317
– –
BBH icon
119
VanEck Biotech ETF
BBH
$400M
$212K 0.04%
1,650
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$208K 0.04%
+5,304
New +$205K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$206K 0.04%
+1,626
New +$204K
GE icon
122
GE Aerospace
GE
$374B
$175K 0.04%
3,348
-728
-18% -$35.8K
NUE icon
123
Nucor
NUE
$58.6B
– –
-49,065
Closed -$2.86M
OXY icon
124
Occidental Petroleum
OXY
$56.8B
– –
-4,150
Closed -$274K
KEYW
125
DELISTED
The KEYW Holding Corporation
KEYW
– –
-12,950
Closed -$111K
2 3 4
5
6

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Tufton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tufton Capital Management held 128 positions worth $473M, up 0.72% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q2 2019 filing shows 5 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was Dow Inc: 49,621 shares worth $2.45M. The largest sale was Nucor, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tufton Capital Management's largest Q2 2019 buy was Dow Inc: 49,621 shares worth $2.45M.
  • Tufton Capital Management added most to 3M in Q2 2019, an estimated $2.19M increase.
  • Tufton Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $2.4M.
  • Tufton Capital Management fully exited Nucor in Q2 2019, selling an estimated $2.86M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $473M portfolio in Q2 2019.
  • Tufton Capital Management opened 5 new positions and closed 3 in Q2 2019.
  • Tufton Capital Management's portfolio value rose 0.72% quarter-over-quarter to $473M.

Based on Tufton Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.