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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
+3.79%
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
$500M
AUM Growth
+$7.17M
Cap. Flow
-$7.97M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.36%
Holding
139
New
12
Increased
34
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.14M
2
HP icon
Helmerich & Payne
HP
+$1.8M
3
TJX icon
TJX Companies
TJX
+$1.52M
4
COTY icon
Coty
COTY
+$1.25M
5
NWL icon
Newell Brands
NWL
+$909K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.8M
2
DD
Du Pont De Nemours E I
DD
+$8.71M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
JWN
Nordstrom
JWN
+$977K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.94%
2 Industrials 15.97%
3 Technology 14.18%
4 Healthcare 12.11%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMM
126
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$7K ﹤0.01%
100,700
– –
TEVA icon
127
Teva Pharmaceuticals
TEVA
$40.8B
– –
-40,328
Closed -$1.34M
UA icon
128
Under Armour Class C
UA
$2.77B
– –
-20,219
Closed -$408K
UNXL
129
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-62,500
Closed -$24K
DD
130
DELISTED
Du Pont De Nemours E I
DD
– –
-107,917
Closed -$8.71M
PNRA
131
DELISTED
Panera Bread Co
PNRA
– –
-1,014
Closed -$319K
KIPS
132
DELISTED
KIPS BAY MEDICAL INC
KIPS
$0 ﹤0.01%
10,000
– –
2 3 4 5
6

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ECM
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FSG
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Tufton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tufton Capital Management held 139 positions worth $500M, up 1.5% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q3 2017 filing shows 12 new, 34 increased, 55 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 54,759 shares worth $9.6M. The largest sale was McCormick & Company Non-Voting, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Tufton Capital Management's largest Q3 2017 buy was DuPont de Nemours: 54,759 shares worth $9.6M.
  • Tufton Capital Management added most to Helmerich & Payne in Q3 2017, an estimated $1.8M increase.
  • Tufton Capital Management's biggest Q3 2017 reduction was McCormick & Company Non-Voting, cutting an estimated $13.8M.
  • Tufton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.71M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $500M portfolio in Q3 2017.
  • Tufton Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Tufton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $500M.

Based on Tufton Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.