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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
+3.42%
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
$424M
AUM Growth
+$7.88M
Cap. Flow
-$4.41M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.35%
Holding
124
New
6
Increased
27
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$3.43M
2
MOS icon
The Mosaic Company
MOS
+$1.51M
3
PPG icon
PPG Industries
PPG
+$1.34M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.38M
2
LOW icon
Lowe's Companies
LOW
+$1.94M
3
DO
Diamond Offshore Drilling
DO
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.23M
5
HOG icon
Harley-Davidson
HOG
+$985K

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Technology 15.42%
3 Consumer Staples 12.51%
4 Energy 10.07%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$17.9M 4.22%
208,076
+7,066
+4% +$637K
GE icon
2
GE Aerospace
GE
$374B
$12.6M 2.96%
109,800
+1,081
+1% +$124K
ORCL icon
3
Oracle
ORCL
$374B
$11.1M 2.62%
334,752
-3,010
-0.9% -$97.7K
JPM icon
4
JPMorgan Chase
JPM
$935B
$10.7M 2.52%
207,173
-6,395
-3% -$343K
RTX icon
5
RTX Corp
RTX
$290B
$10.5M 2.47%
154,405
+3,782
+3% +$247K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.2M 2.4%
306,490
-9,314
-3% -$306K
IBM icon
7
IBM
IBM
$211B
$9.98M 2.35%
56,390
-2,404
-4% -$437K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$9.69M 2.28%
174,236
+1,705
+1% +$93.1K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.6M 2.26%
110,741
-1,226
-1% -$110K
TGT icon
10
Target
TGT
$65.6B
$9.56M 2.25%
149,390
-3,670
-2% -$250K
PG icon
11
Procter & Gamble
PG
$336B
$9.12M 2.15%
120,641
-2,715
-2% -$216K
INTC icon
12
Intel
INTC
$455B
$8.38M 1.97%
365,425
-8,360
-2% -$193K
COF icon
13
Capital One
COF
$128B
$7.49M 1.77%
108,960
-236
-0.2% -$15.9K
MRK icon
14
Merck
MRK
$322B
$7.39M 1.74%
162,690
-418
-0.3% -$19.1K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$6.96M 1.64%
150,478
-1,895
-1% -$83.2K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$6.88M 1.62%
88,996
-1,465
-2% -$110K
QCOM icon
17
Qualcomm
QCOM
$155B
$6.88M 1.62%
102,247
-3,611
-3% -$237K
ADP icon
18
Automatic Data Processing
ADP
$106B
$6.86M 1.62%
107,885
-2,403
-2% -$153K
EMR icon
19
Emerson Electric
EMR
$83.9B
$6.79M 1.6%
105,004
-3,245
-3% -$198K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.7M 1.58%
137,909
+8,682
+7% +$407K
CVX icon
21
Chevron
CVX
$392B
$6.65M 1.57%
54,769
-245
-0.4% -$30.1K
CB
22
DELISTED
CHUBB CORPORATION
CB
$6.45M 1.52%
72,273
-2,305
-3% -$199K
WFC icon
23
Wells Fargo
WFC
$261B
$6.41M 1.51%
155,158
-3,085
-2% -$132K
CAT icon
24
Caterpillar
CAT
$375B
$6.17M 1.45%
73,991
-61
-0.1% -$5.16K
GLW icon
25
Corning
GLW
$119B
$6M 1.42%
411,543
-7,625
-2% -$113K
1
2 3 4 5

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Tufton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tufton Capital Management held 124 positions worth $424M, up 1.9% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tufton Capital Management's Q3 2013 filing shows 6 new, 27 increased, 71 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 32,420 shares worth $1.4M. The largest sale was Enterprise Products Partners, an estimated $2.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Tufton Capital Management's largest Q3 2013 buy was The Mosaic Company: 32,420 shares worth $1.4M.
  • Tufton Capital Management added most to Elme Communities in Q3 2013, an estimated $3.43M increase.
  • Tufton Capital Management's biggest Q3 2013 reduction was Enterprise Products Partners, cutting an estimated $2.38M.
  • Tufton Capital Management fully exited eBay in Q3 2013, selling an estimated $243K.
  • Tufton Capital Management's ten largest holdings make up 26% of its $424M portfolio in Q3 2013.
  • Tufton Capital Management opened 6 new positions and closed 5 in Q3 2013.
  • Tufton Capital Management's portfolio value rose 1.9% quarter-over-quarter to $424M.

Based on Tufton Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.