We are live on ! Find out more
TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$478M
AUM Growth
+$11.5M
Cap. Flow
+$8.53M
Cap. Flow %
1.78%
Top 10 Hldgs %
25.69%
Holding
124
New
4
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.61M
2
DO
Diamond Offshore Drilling
DO
+$2.74M
3
EMC
EMC CORPORATION
EMC
+$2.64M
4
GLW icon
Corning
GLW
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.59M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.38M
2
TROW icon
T. Rowe Price
TROW
+$2.84M
3
XOM icon
ExxonMobil
XOM
+$2.4M
4
VOD icon
Vodafone
VOD
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Industrials 16.42%
3 Consumer Staples 11.41%
4 Energy 9.83%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$18M 3.77%
184,526
-25,154
-12% -$2.4M
ORCL icon
2
Oracle
ORCL
$374B
$14.2M 2.97%
347,699
+11,373
+3% +$433K
GE icon
3
GE Aerospace
GE
$374B
$13.7M 2.86%
110,237
+1,104
+1% +$136K
JPM icon
4
JPMorgan Chase
JPM
$935B
$12.6M 2.63%
207,313
+647
+0.3% +$37.4K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$11.2M 2.33%
175,167
+2,091
+1% +$128K
RTX icon
6
RTX Corp
RTX
$290B
$11.1M 2.32%
150,723
-2,506
-2% -$180K
GLW icon
7
Corning
GLW
$119B
$10.7M 2.24%
515,811
+95,782
+23% +$1.8M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$10.7M 2.24%
109,063
-185
-0.2% -$17.2K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.5M 2.19%
255,319
+2,495
+1% +$93.7K
IBM icon
10
IBM
IBM
$211B
$10.2M 2.14%
55,552
-723
-1% -$127K
PG icon
11
Procter & Gamble
PG
$336B
$9.72M 2.03%
120,651
+847
+0.7% +$66.7K
TGT icon
12
Target
TGT
$65.6B
$9.55M 2%
157,905
+8,418
+6% +$499K
INTC icon
13
Intel
INTC
$455B
$9.49M 1.98%
367,655
+3,570
+1% +$89.1K
MRK icon
14
Merck
MRK
$322B
$8.93M 1.87%
164,772
+1,334
+0.8% +$69.1K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$8.63M 1.8%
88,803
+480
+0.5% +$44.5K
COF icon
16
Capital One
COF
$128B
$8.33M 1.74%
107,984
-456
-0.4% -$33.5K
QCOM icon
17
Qualcomm
QCOM
$155B
$8.01M 1.67%
101,537
-330
-0.3% -$24.9K
WFC icon
18
Wells Fargo
WFC
$261B
$7.77M 1.62%
156,220
+1,587
+1% +$73.9K
SPLS
19
DELISTED
Staples Inc
SPLS
$7.61M 1.59%
671,279
+276,554
+70% +$3.61M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.6M 1.59%
151,100
+6,119
+4% +$303K
ADP icon
21
Automatic Data Processing
ADP
$106B
$7.48M 1.56%
110,289
+3,548
+3% +$242K
CAT icon
22
Caterpillar
CAT
$375B
$7.47M 1.56%
75,228
+1,180
+2% +$111K
EMR icon
23
Emerson Electric
EMR
$83.9B
$7.01M 1.47%
104,990
+1,136
+1% +$74.8K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$6.96M 1.46%
134,034
-14,775
-10% -$786K
LMT icon
25
Lockheed Martin
LMT
$134B
$6.77M 1.41%
41,457
-173
-0.4% -$27.2K
1
2 3 4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tufton Capital Management held 124 positions worth $478M, up 2.5% from $467M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.8%. Tufton Capital Management opened 4 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q1 2014 buy was EMC CORPORATION: 101,666 shares worth $2.79M.
  • Tufton Capital Management added most to Staples Inc in Q1 2014, an estimated $3.61M increase.
  • Tufton Capital Management's biggest Q1 2014 reduction was T. Rowe Price, cutting an estimated $2.84M.
  • Tufton Capital Management fully exited Amgen in Q1 2014, selling an estimated $3.38M.
  • Tufton Capital Management's ten largest holdings make up 26% of its $478M portfolio in Q1 2014.
  • Tufton Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Tufton Capital Management's portfolio value rose 2.5% quarter-over-quarter to $478M.

Based on Tufton Capital Management's 13F filing for Q1 2014, filed 22 Apr 2014.