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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
+10.36%
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
$467M
AUM Growth
+$42.6M
(+10%)
Cap. Flow
-$12.8K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
122
New
3
Increased
30
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.5M |
| 2 |
AT&T
T
|
+$1.25M |
| 3 |
ELME
Elme Communities
ELME
|
+$1.23M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$573K |
| 5 |
T. Rowe Price
TROW
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.95M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.47M |
| 3 |
Boeing
BA
|
+$943K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$806K |
| 5 |
CELG
Celgene Corp
CELG
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.72% |
| 2 | Technology | 15.24% |
| 3 | Consumer Staples | 12.27% |
| 4 | Energy | 9.94% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $21.2M | 4.54% |
209,680
+1,604
| +0.8% | +$148K |
|
2
GE Aerospace
GE
$374B
| $14.7M | 3.14% |
109,133
-667
| -0.6% | -$84K |
|
3
Oracle
ORCL
$374B
| $12.9M | 2.76% |
336,326
+1,574
| +0.5% | +$54.1K |
|
4
JPMorgan Chase
JPM
$935B
| $12.1M | 2.59% |
206,666
-507
| -0.2% | -$27.8K |
|
5
RTX Corp
RTX
$290B
| $11M | 2.35% |
153,229
-1,176
| -0.8% | -$80.2K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 2.29% |
173,076
-1,160
| -0.7% | -$67K |
|
7
IBM
IBM
$211B
| $10.1M | 2.16% |
56,275
-115
| -0.2% | -$19.8K |
|
8
Johnson & Johnson
JNJ
$618B
| $10M | 2.14% |
109,248
-1,493
| -1% | -$138K |
|
9
Procter & Gamble
PG
$336B
| $9.75M | 2.09% |
119,804
-837
| -0.7% | -$68.2K |
|
|
10
Microsoft
MSFT
$3.45T
| $9.46M | 2.03% |
252,824
-53,666
| -18% | -$1.95M |
|
11
Target
TGT
$65.6B
| $9.46M | 2.03% |
149,487
+97
| +0.1% | +$6.2K |
|
12
Intel
INTC
$455B
| $9.45M | 2.02% |
364,085
-1,340
| -0.4% | -$32.4K |
|
13
Capital One
COF
$128B
| $8.31M | 1.78% |
108,440
-520
| -0.5% | -$37K |
|
14
Norfolk Southern
NSC
$75.4B
| $8.2M | 1.76% |
88,323
-673
| -0.8% | -$57.8K |
|
15
Bristol-Myers Squibb
BMY
$133B
| $7.91M | 1.69% |
148,809
-1,669
| -1% | -$85K |
|
16
Merck
MRK
$322B
| $7.8M | 1.67% |
163,438
+748
| +0.5% | +$34.2K |
|
17
Automatic Data Processing
ADP
$106B
| $7.57M | 1.62% |
106,741
-1,144
| -1% | -$76.9K |
|
18
Qualcomm
QCOM
$155B
| $7.56M | 1.62% |
101,867
-380
| -0.4% | -$26.8K |
|
19
Corning
GLW
$119B
| $7.49M | 1.6% |
420,029
+8,486
| +2% | +$140K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.36M | 1.58% |
144,981
+7,072
| +5% | +$352K |
|
21
Emerson Electric
EMR
$83.9B
| $7.29M | 1.56% |
103,854
-1,150
| -1% | -$76.8K |
|
22
Wells Fargo
WFC
$261B
| $7.02M | 1.5% |
154,633
-525
| -0.3% | -$22.7K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $6.92M | 1.48% |
71,567
-706
| -1% | -$65.8K |
|
24
Chevron
CVX
$392B
| $6.84M | 1.47% |
54,802
+33
| +0.1% | +$3.99K |
|
25
Caterpillar
CAT
$375B
| $6.72M | 1.44% |
74,048
+57
| +0.1% | +$4.87K |
|
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Tufton Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Tufton Capital Management held 122 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 4.1%. Tufton Capital Management opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Tufton Capital Management's largest Q4 2013 buy was Teva Pharmaceuticals: 63,480 shares worth $2.54M.
- Tufton Capital Management added most to AT&T in Q4 2013, an estimated $1.25M increase.
- Tufton Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $1.95M.
- Tufton Capital Management fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $1.47M.
- Tufton Capital Management's ten largest holdings make up 26% of its $467M portfolio in Q4 2013.
- Tufton Capital Management opened 3 new positions and closed 2 in Q4 2013.
- Tufton Capital Management's portfolio value rose 10% quarter-over-quarter to $467M.
Based on Tufton Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.