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
+8.8%
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
$508M
AUM Growth
+$34.3M
Cap. Flow
-$3.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
30.9%
Holding
123
New
3
Increased
27
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.88M
2
VFC icon
VF Corp
VFC
+$1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$834K
4
BAC icon
Bank of America
BAC
+$738K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$2.6M
2
CELG
Celgene Corp
CELG
+$1.59M
3
TGT icon
Target
TGT
+$1.03M
4
KHC icon
Kraft Heinz
KHC
+$775K
5
CPK icon
Chesapeake Utilities
CPK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Staples 14.25%
3 Industrials 13.56%
4 Healthcare 12.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAO icon
101
Farmers & Merchants Bancorp
FMAO
$459M
$316K 0.06%
10,500
– –
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$309K 0.06%
4,151
– –
SO icon
103
Southern Company
SO
$109B
$308K 0.06%
4,842
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$298K 0.06%
5,558
+292
+6% +$15K
MCD icon
105
McDonald's
MCD
$192B
$286K 0.06%
1,451
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$256K 0.05%
790
– –
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.8B
$253K 0.05%
5,082
– –
HD icon
108
Home Depot
HD
$331B
$243K 0.05%
1,117
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.05%
3,962
+1
+0% +$58
BBH icon
110
VanEck Biotech ETF
BBH
$400M
$230K 0.05%
+1,650
New +$217K
SCI icon
111
Service Corp International
SCI
$11.7B
$230K 0.05%
5,000
– –
BLK icon
112
Blackrock
BLK
$169B
$224K 0.04%
+447
New +$212K
PFE icon
113
Pfizer
PFE
$143B
$224K 0.04%
6,043
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$221K 0.04%
1,626
– –
NFLX icon
115
Netflix
NFLX
$299B
$220K 0.04%
+6,800
New +$202K
MTB icon
116
M&T Bank
MTB
$35.7B
$215K 0.04%
1,267
– –
HP icon
117
Helmerich & Payne
HP
$3.45B
$210K 0.04%
4,632
-64,814
-93% -$2.6M
DLR icon
118
Digital Realty Trust
DLR
$69.7B
– –
-1,600
Closed -$207K
KHC icon
119
Kraft Heinz
KHC
$30.7B
– –
-27,748
Closed -$775K
KIPS
120
DELISTED
KIPS BAY MEDICAL INC
KIPS
$0 ﹤0.01%
10,000
– –
CELG
121
DELISTED
Celgene Corp
CELG
– –
-16,010
Closed -$1.59M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Tufton Capital Management held 123 positions worth $508M, up 7.2% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Tufton Capital Management opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.

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 Q4 2019 buy was VanEck Biotech ETF: 1,650 shares worth $230K.
  • Tufton Capital Management added most to Walt Disney in Q4 2019, an estimated $1.88M increase.
  • Tufton Capital Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $2.6M.
  • Tufton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.59M.
  • Tufton Capital Management's ten largest holdings make up 31% of its $508M portfolio in Q4 2019.
  • Tufton Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Tufton Capital Management's portfolio value rose 7.2% quarter-over-quarter to $508M.

Based on Tufton Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.