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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
+7.01%
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
$547M
AUM Growth
+$14.9M
Cap. Flow
-$16.1M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.88%
Holding
132
New
9
Increased
24
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.07M
2
MOS icon
The Mosaic Company
MOS
+$1.37M
3
NUE icon
Nucor
NUE
+$993K
4
CDK
CDK Global, Inc.
CDK
+$593K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$378K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.6M
2
APA icon
APA Corp
APA
+$2.74M
3
DINO icon
HF Sinclair
DINO
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
HPQ icon
HP
HPQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.89%
2 Technology 15.99%
3 Industrials 14.54%
4 Healthcare 8.86%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
1
McCormick & Company Voting
MKC.V
$13.7B
$43.9M 8.02%
1,184,050
– –
XOM icon
2
ExxonMobil
XOM
$644B
$16.7M 3.05%
180,494
-4,856
-3% -$453K
ORCL icon
3
Oracle
ORCL
$374B
$15M 2.74%
333,773
-8,369
-2% -$341K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.7B
$13.3M 2.43%
357,262
– –
GE icon
5
GE Aerospace
GE
$374B
$13.1M 2.4%
108,386
-2,576
-2% -$317K
INTC icon
6
Intel
INTC
$455B
$12.9M 2.36%
355,595
-9,962
-3% -$347K
JPM icon
7
JPMorgan Chase
JPM
$935B
$12.9M 2.36%
206,120
-4,223
-2% -$254K
TGT icon
8
Target
TGT
$65.6B
$12.8M 2.33%
168,317
-4,562
-3% -$308K
GLW icon
9
Corning
GLW
$119B
$11.6M 2.11%
504,308
-7,860
-2% -$160K
MSFT icon
10
Microsoft
MSFT
$3.45T
$11.4M 2.08%
245,212
-8,001
-3% -$376K
PG icon
11
Procter & Gamble
PG
$336B
$11.1M 2.02%
121,611
+251
+0.2% +$22.1K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$11M 2.01%
105,383
-3,097
-3% -$326K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$10.9M 2%
155,523
-2,204
-1% -$147K
RTX icon
14
RTX Corp
RTX
$290B
$10M 1.83%
138,702
-2,748
-2% -$187K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$9.59M 1.75%
87,490
-490
-0.6% -$53.7K
COF icon
16
Capital One
COF
$128B
$8.76M 1.6%
106,152
-2,989
-3% -$243K
MRK icon
17
Merck
MRK
$322B
$8.6M 1.57%
158,769
-4,723
-3% -$263K
WFC icon
18
Wells Fargo
WFC
$261B
$8.32M 1.52%
151,804
-4,008
-3% -$212K
SPLS
19
DELISTED
Staples Inc
SPLS
$8.21M 1.5%
452,791
-3,390
-0.7% -$47.3K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.09M 1.48%
172,608
+7,002
+4% +$336K
ADP icon
21
Automatic Data Processing
ADP
$106B
$8.05M 1.47%
96,564
-12,693
-12% -$1.03M
IBM icon
22
IBM
IBM
$211B
$8M 1.46%
52,144
+668
+1% +$106K
LMT icon
23
Lockheed Martin
LMT
$134B
$7.6M 1.39%
39,472
-1,175
-3% -$218K
LOW icon
24
Lowe's Companies
LOW
$117B
$7.46M 1.36%
108,381
-3,992
-4% -$239K
ABBV icon
25
AbbVie
ABBV
$443B
$7.41M 1.35%
113,233
-2,999
-3% -$189K
1
2 3 4 5

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BCM
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ECM
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FSG
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Tufton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tufton Capital Management held 132 positions worth $547M, up 2.8% from $532M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q4 2014 filing shows 9 new, 24 increased, 71 reduced and 7 closed positions. Its largest new stake was General Motors: 96,255 shares worth $3.36M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Tufton Capital Management's largest Q4 2014 buy was General Motors: 96,255 shares worth $3.36M.
  • Tufton Capital Management added most to The Mosaic Company in Q4 2014, an estimated $1.37M increase.
  • Tufton Capital Management's biggest Q4 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.6M.
  • Tufton Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.74M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $547M portfolio in Q4 2014.
  • Tufton Capital Management opened 9 new positions and closed 7 in Q4 2014.
  • Tufton Capital Management's portfolio value rose 2.8% quarter-over-quarter to $547M.

Based on Tufton Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.