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
+0.28%
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
$532M
AUM Growth
+$38.9M
Cap. Flow
+$38.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
29.17%
Holding
128
New
6
Increased
19
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$40.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
3
BAC icon
Bank of America
BAC
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
5
DINO icon
HF Sinclair
DINO
+$404K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$7.12M
2
ZQK
QUICKSILVER,INC.
ZQK
+$1.19M
3
DD
Du Pont De Nemours E I
DD
+$1.09M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.05M
5
ESV
Ensco Rowan plc
ESV
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.73%
2 Technology 16.14%
3 Industrials 14.43%
4 Healthcare 8.8%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
1
McCormick & Company Voting
MKC.V
$13.7B
$39.7M 7.45%
+1,184,050
New +$40.6M
XOM icon
2
ExxonMobil
XOM
$644B
$17.4M 3.27%
185,350
-703
-0.4% -$70K
GE icon
3
GE Aerospace
GE
$374B
$13.6M 2.56%
110,962
-321
-0.3% -$40K
ORCL icon
4
Oracle
ORCL
$374B
$13.1M 2.46%
342,142
-5,065
-1% -$205K
INTC icon
5
Intel
INTC
$455B
$12.7M 2.39%
365,557
-5,245
-1% -$178K
JPM icon
6
JPMorgan Chase
JPM
$935B
$12.7M 2.38%
210,343
-2,445
-1% -$143K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.7B
$11.9M 2.24%
+357,262
New +$12.3M
MSFT icon
8
Microsoft
MSFT
$3.45T
$11.7M 2.2%
253,213
-3,760
-1% -$168K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$11.6M 2.17%
108,480
-1,375
-1% -$143K
TGT icon
10
Target
TGT
$65.6B
$10.8M 2.04%
172,879
-1,835
-1% -$111K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$10.7M 2.02%
157,727
-17,355
-10% -$1.09M
PG icon
12
Procter & Gamble
PG
$336B
$10.2M 1.91%
121,360
-825
-0.7% -$67.6K
GLW icon
13
Corning
GLW
$119B
$9.9M 1.86%
512,168
-7,331
-1% -$153K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$9.82M 1.84%
87,980
-1,455
-2% -$154K
RTX icon
15
RTX Corp
RTX
$290B
$9.4M 1.77%
141,450
-1,585
-1% -$109K
IBM icon
16
IBM
IBM
$211B
$9.34M 1.75%
51,476
-914
-2% -$167K
MRK icon
17
Merck
MRK
$322B
$9.25M 1.74%
163,492
-1,781
-1% -$100K
COF icon
18
Capital One
COF
$128B
$8.91M 1.67%
109,141
-890
-0.8% -$72.8K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.15M 1.53%
165,606
+7,546
+5% +$390K
WFC icon
20
Wells Fargo
WFC
$261B
$8.08M 1.52%
155,812
-1,850
-1% -$95.2K
ADP icon
21
Automatic Data Processing
ADP
$106B
$7.97M 1.5%
109,257
-1,316
-1% -$95K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$7.68M 1.44%
190,556
-1,518
-0.8% -$59.6K
LMT icon
23
Lockheed Martin
LMT
$134B
$7.43M 1.4%
40,647
-580
-1% -$98.7K
CAT icon
24
Caterpillar
CAT
$375B
$7.37M 1.39%
74,462
-999
-1% -$106K
QCOM icon
25
Qualcomm
QCOM
$155B
$7.3M 1.37%
97,656
-710
-0.7% -$54.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Tufton Capital Management held 128 positions worth $532M, up 7.9% from $494M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management deployed $38.8M of net new capital in Q3 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was McCormick & Company Voting: 1,184,050 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was QUICKSILVER,INC., an estimated $1.19M trimmed.

  • Tufton Capital Management's largest Q3 2014 buy was McCormick & Company Voting: 1,184,050 shares worth $39.7M.
  • Tufton Capital Management added most to Bank of America in Q3 2014, an estimated $477K increase.
  • Tufton Capital Management's biggest Q3 2014 reduction was QUICKSILVER,INC., cutting an estimated $1.19M.
  • Tufton Capital Management fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $7.12M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $532M portfolio in Q3 2014.
  • Tufton Capital Management opened 6 new positions and closed 5 in Q3 2014.
  • Tufton Capital Management's portfolio value rose 7.9% quarter-over-quarter to $532M.

Based on Tufton Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.