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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
+3.19%
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
$494M
AUM Growth
+$15.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.41%
Holding
126
New
4
Increased
60
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
3
ABBV icon
AbbVie
ABBV
+$1.82M
4
EMC
EMC CORPORATION
EMC
+$1.75M
5
TGT icon
Target
TGT
+$989K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$2.55M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.08M
3
VOD icon
Vodafone
VOD
+$1.92M
4
EMR icon
Emerson Electric
EMR
+$1.52M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Industrials 15.91%
3 Consumer Staples 11.64%
4 Energy 10.32%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$18.7M 3.8%
186,053
+1,527
+0.8% +$154K
ORCL icon
2
Oracle
ORCL
$374B
$14.1M 2.85%
347,207
-492
-0.1% -$20.2K
GE icon
3
GE Aerospace
GE
$374B
$14M 2.84%
111,283
+1,046
+0.9% +$133K
JPM icon
4
JPMorgan Chase
JPM
$935B
$12.3M 2.48%
212,788
+5,475
+3% +$308K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$11.5M 2.33%
109,855
+792
+0.7% +$80.1K
INTC icon
6
Intel
INTC
$455B
$11.5M 2.32%
370,802
+3,147
+0.9% +$86.2K
GLW icon
7
Corning
GLW
$119B
$11.4M 2.31%
519,499
+3,688
+0.7% +$78.2K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$10.9M 2.2%
175,082
-85
-0% -$5.46K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.7M 2.17%
256,973
+1,654
+0.6% +$66.9K
RTX icon
10
RTX Corp
RTX
$290B
$10.4M 2.11%
143,035
-7,688
-5% -$566K
TGT icon
11
Target
TGT
$65.6B
$10.1M 2.05%
174,714
+16,809
+11% +$989K
PG icon
12
Procter & Gamble
PG
$336B
$9.6M 1.95%
122,185
+1,534
+1% +$124K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$9.21M 1.87%
89,435
+632
+0.7% +$62K
MRK icon
14
Merck
MRK
$322B
$9.12M 1.85%
165,273
+501
+0.3% +$27.3K
COF icon
15
Capital One
COF
$128B
$9.09M 1.84%
110,031
+2,047
+2% +$159K
IBM icon
16
IBM
IBM
$211B
$9.08M 1.84%
52,390
-3,162
-6% -$569K
WFC icon
17
Wells Fargo
WFC
$261B
$8.29M 1.68%
157,662
+1,442
+0.9% +$72.5K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.27M 1.67%
158,060
+6,960
+5% +$359K
CAT icon
19
Caterpillar
CAT
$375B
$8.2M 1.66%
75,461
+233
+0.3% +$24.5K
QCOM icon
20
Qualcomm
QCOM
$155B
$7.79M 1.58%
98,366
-3,171
-3% -$252K
ADP icon
21
Automatic Data Processing
ADP
$106B
$7.7M 1.56%
110,573
+284
+0.3% +$19.4K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$7.52M 1.52%
192,074
+310
+0.2% +$11.4K
CVX icon
23
Chevron
CVX
$392B
$7.31M 1.48%
55,986
+184
+0.3% +$22.9K
DO
24
DELISTED
Diamond Offshore Drilling
DO
$7.12M 1.44%
143,419
+8,543
+6% +$425K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$6.77M 1.37%
234,743
+82,535
+54% +$2.24M
1
2 3 4 5

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Tufton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tufton Capital Management held 126 positions worth $494M, up 3.1% from $478M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tufton Capital Management's Q2 2014 filing shows 4 new, 60 increased, 36 reduced and 4 closed positions. Its largest new stake was Teradata: 58,067 shares worth $2.33M. The largest sale was Staples Inc, an estimated $2.55M.

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

  • Tufton Capital Management's largest Q2 2014 buy was Teradata: 58,067 shares worth $2.33M.
  • Tufton Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.24M increase.
  • Tufton Capital Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $2.55M.
  • Tufton Capital Management fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.08M.
  • Tufton Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2014.
  • Tufton Capital Management opened 4 new positions and closed 4 in Q2 2014.
  • Tufton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $494M.

Based on Tufton Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.