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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
KIPS
126
DELISTED
KIPS BAY MEDICAL INC
KIPS
$0 ﹤0.01%
10,000
– –
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.