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TCM
Tufton Capital Management Portfolio holdings
AUM
$596M
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
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
$416M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
GE Aerospace
GE
|
+$12M |
| 3 |
IBM
IBM
|
+$11.4M |
| 4 |
Oracle
ORCL
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 13.01% |
| 4 | Energy | 11.28% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $18.2M | 4.36% |
+201,010
| New | +$18.1M |
|
|
2
GE Aerospace
GE
$374B
| $12.1M | 2.9% |
+108,719
| New | +$12M |
|
|
3
JPMorgan Chase
JPM
$935B
| $11.3M | 2.71% |
+213,568
| New | +$10.9M |
|
4
Microsoft
MSFT
$3.45T
| $10.9M | 2.62% |
+315,804
| New | +$10.3M |
|
|
5
IBM
IBM
$211B
| $10.7M | 2.58% |
+58,794
| New | +$11.4M |
|
6
Target
TGT
$65.6B
| $10.5M | 2.53% |
+153,060
| New | +$10.6M |
|
|
7
Oracle
ORCL
$374B
| $10.4M | 2.49% |
+337,762
| New | +$11.2M |
|
8
Johnson & Johnson
JNJ
$618B
| $9.61M | 2.31% |
+111,967
| New | +$9.5M |
|
9
Procter & Gamble
PG
$336B
| $9.5M | 2.28% |
+123,356
| New | +$9.68M |
|
10
Intel
INTC
$455B
| $9.06M | 2.17% |
+373,785
| New | +$8.83M |
|
11
RTX Corp
RTX
$290B
| $8.81M | 2.12% |
+150,623
| New | +$8.9M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $8.6M | 2.07% |
+172,531
| New | +$8.71M |
|
13
Enterprise Products Partners
EPD
$82.3B
| $8.42M | 2.02% |
+271,094
| New | +$8.21M |
|
14
Merck
MRK
$322B
| $7.23M | 1.74% |
+163,108
| New | +$7.29M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $7.16M | 1.72% |
+104,059
| New | +$7.16M |
|
16
Capital One
COF
$128B
| $6.86M | 1.65% |
+109,196
| New | +$6.43M |
|
17
Bristol-Myers Squibb
BMY
$133B
| $6.81M | 1.64% |
+152,373
| New | +$6.62M |
|
18
Automatic Data Processing
ADP
$106B
| $6.67M | 1.6% |
+110,288
| New | +$6.58M |
|
19
Norfolk Southern
NSC
$75.4B
| $6.57M | 1.58% |
+90,461
| New | +$6.91M |
|
20
Wells Fargo
WFC
$261B
| $6.53M | 1.57% |
+158,243
| New | +$6.17M |
|
21
Chevron
CVX
$392B
| $6.51M | 1.56% |
+55,014
| New | +$6.65M |
|
22
Qualcomm
QCOM
$155B
| $6.47M | 1.55% |
+105,858
| New | +$6.75M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $6.38M | 1.53% |
+401,790
| New | +$5.75M |
|
24
Lowe's Companies
LOW
$117B
| $6.36M | 1.53% |
+155,545
| New | +$6.26M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $6.31M | 1.52% |
+74,578
| New | +$6.53M |
|
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Tufton Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tufton Capital Management, which disclosed 118 positions worth $416M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 201,010 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Consumer Staples.
- Tufton Capital Management's largest Q2 2013 buy was ExxonMobil: 201,010 shares worth $18.2M.
- Tufton Capital Management's ten largest holdings make up 27% of its $416M portfolio in Q2 2013.
- Tufton Capital Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Tufton Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.