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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
+2.95%
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
$474M
AUM Growth
+$960K
Cap. Flow
-$10.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
29.98%
Holding
127
New
2
Increased
14
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.44M
2
GLW icon
Corning
GLW
+$401K
3
DOW icon
Dow Inc
DOW
+$308K
4
OLN icon
Olin
OLN
+$305K
5
ADP icon
Automatic Data Processing
ADP
+$243K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.09M
2
NWL icon
Newell Brands
NWL
+$1.55M
3
ABBV icon
AbbVie
ABBV
+$621K
4
HPE icon
Hewlett Packard
HPE
+$568K
5
KHC icon
Kraft Heinz
KHC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Consumer Staples 14.78%
3 Industrials 13.83%
4 Healthcare 12.49%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$311K 0.07%
1
– –
MCD icon
102
McDonald's
MCD
$192B
$311K 0.07%
1,451
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$305K 0.06%
6,122
– –
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$304K 0.06%
4,151
– –
SO icon
105
Southern Company
SO
$109B
$299K 0.06%
4,842
+235
+5% +$13.6K
SLB icon
106
SLB Ltd
SLB
$73.6B
$288K 0.06%
8,439
-404
-5% -$14.8K
FMAO icon
107
Farmers & Merchants Bancorp
FMAO
$459M
$272K 0.06%
10,500
– –
HD icon
108
Home Depot
HD
$331B
$259K 0.05%
1,117
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$258K 0.05%
5,266
-71
-1% -$3.52K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.8B
$240K 0.05%
+5,082
New +$237K
SCI icon
111
Service Corp International
SCI
$11.7B
$239K 0.05%
5,000
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.05%
3,961
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$230K 0.05%
790
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$208K 0.04%
1,626
– –
DLR icon
115
Digital Realty Trust
DLR
$69.7B
$207K 0.04%
+1,600
New +$195K
PFE icon
116
Pfizer
PFE
$143B
$205K 0.04%
6,043
-595
-9% -$21.6K
MTB icon
117
M&T Bank
MTB
$35.7B
$200K 0.04%
1,267
-50
-4% -$7.87K
BBH icon
118
VanEck Biotech ETF
BBH
$400M
– –
-1,650
Closed -$212K
BLK icon
119
Blackrock
BLK
$169B
– –
-497
Closed -$233K
GE icon
120
GE Aerospace
GE
$374B
– –
-3,348
Closed -$175K
HPE icon
121
Hewlett Packard
HPE
$63.4B
– –
-37,999
Closed -$568K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,304
Closed -$208K
NFLX icon
123
Netflix
NFLX
$299B
– –
-7,650
Closed -$280K
NWL icon
124
Newell Brands
NWL
$2.38B
– –
-100,868
Closed -$1.55M
KIPS
125
DELISTED
KIPS BAY MEDICAL INC
KIPS
$0 ﹤0.01%
10,000
– –
1 2 3 4
5

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Tufton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tufton Capital Management held 127 positions worth $474M, up 0.2% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q3 2019 filing shows 2 new, 14 increased, 72 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 5,082 shares worth $240K. The largest sale was Oracle, an estimated $4.09M.

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

  • Tufton Capital Management's largest Q3 2019 buy was iShares MSCI EAFE Value ETF: 5,082 shares worth $240K.
  • Tufton Capital Management added most to Chevron in Q3 2019, an estimated $1.44M increase.
  • Tufton Capital Management's biggest Q3 2019 reduction was Oracle, cutting an estimated $4.09M.
  • Tufton Capital Management fully exited Newell Brands in Q3 2019, selling an estimated $1.55M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $474M portfolio in Q3 2019.
  • Tufton Capital Management opened 2 new positions and closed 7 in Q3 2019.
  • Tufton Capital Management's portfolio value rose 0.2% quarter-over-quarter to $474M.

Based on Tufton Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.