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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
-0.57%
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
$546M
AUM Growth
-$1.72M
(-0.31%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
130
New
5
Increased
53
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.31M |
| 3 |
General Motors
GM
|
+$2.4M |
| 4 |
AbbVie
ABBV
|
+$2.35M |
| 5 |
Capital One
COF
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$7.46M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$1.36M |
| 3 |
Automatic Data Processing
ADP
|
+$1.04M |
| 4 |
Leggett & Platt
LEG
|
+$823K |
| 5 |
Newmont
NEM
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.37% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Voting
MKC.V
$13.7B
| $46M | 8.42% |
1,184,050
| – | – |
|
2
ExxonMobil
XOM
$644B
| $15.3M | 2.8% |
179,833
-661
| -0.4% | -$58.6K |
|
3
Oracle
ORCL
$374B
| $14.5M | 2.65% |
334,937
+1,164
| +0.3% | +$50.4K |
|
4
Target
TGT
$65.6B
| $13.9M | 2.54% |
168,952
+635
| +0.4% | +$49K |
|
|
5
McCormick & Company Non-Voting
MKC
$13.7B
| $13.8M | 2.52% |
357,262
| – | – |
|
6
GE Aerospace
GE
$374B
| $13.2M | 2.41% |
110,671
+2,285
| +2% | +$272K |
|
|
7
Merck
MRK
$322B
| $12.9M | 2.37% |
235,586
+76,817
| +48% | +$4.35M |
|
8
JPMorgan Chase
JPM
$935B
| $12.6M | 2.32% |
208,510
+2,390
| +1% | +$142K |
|
9
Corning
GLW
$119B
| $11.4M | 2.08% |
501,135
-3,173
| -0.6% | -$75.5K |
|
10
Intel
INTC
$455B
| $11.2M | 2.05% |
356,864
+1,269
| +0.4% | +$42.8K |
|
11
Johnson & Johnson
JNJ
$618B
| $10.7M | 1.97% |
106,568
+1,185
| +1% | +$121K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $10.5M | 1.93% |
385,175
+160,660
| +72% | +$4.31M |
|
13
RTX Corp
RTX
$290B
| $10.3M | 1.89% |
139,562
+860
| +0.6% | +$64.2K |
|
14
Procter & Gamble
PG
$336B
| $10.2M | 1.86% |
124,015
+2,404
| +2% | +$207K |
|
15
Microsoft
MSFT
$3.45T
| $10.1M | 1.86% |
249,500
+4,288
| +2% | +$187K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $10M | 1.83% |
147,481
-8,042
| -5% | -$574K |
|
17
Norfolk Southern
NSC
$75.4B
| $9.1M | 1.67% |
88,370
+880
| +1% | +$94.1K |
|
|
18
AbbVie
ABBV
$443B
| $8.9M | 1.63% |
152,054
+38,821
| +34% | +$2.35M |
|
|
19
Capital One
COF
$128B
| $8.84M | 1.62% |
112,103
+5,951
| +6% | +$468K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.72M | 1.6% |
178,878
+6,270
| +4% | +$301K |
|
21
Wells Fargo
WFC
$261B
| $8.35M | 1.53% |
153,518
+1,714
| +1% | +$92.6K |
|
22
IBM
IBM
$211B
| $8.06M | 1.48% |
52,541
+397
| +0.8% | +$60.2K |
|
23
Lockheed Martin
LMT
$134B
| $8M | 1.47% |
39,407
-65
| -0.2% | -$12.8K |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $7.35M | 1.35% |
451,172
-1,619
| -0.4% | -$27.2K |
|
|
25
Automatic Data Processing
ADP
$106B
| $7.24M | 1.33% |
84,513
-12,051
| -12% | -$1.04M |
|
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Tufton Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tufton Capital Management held 130 positions worth $546M, down 0.31% from $547M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tufton Capital Management's Q1 2015 filing shows 5 new, 53 increased, 33 reduced and 7 closed positions. Its largest new stake was Exelon: 12,095 shares worth $290K. The largest sale was Lowe's Companies, an estimated $7.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Tufton Capital Management's largest Q1 2015 buy was Exelon: 12,095 shares worth $290K.
- Tufton Capital Management added most to Merck in Q1 2015, an estimated $4.35M increase.
- Tufton Capital Management's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $1.04M.
- Tufton Capital Management fully exited Lowe's Companies in Q1 2015, selling an estimated $7.46M.
- Tufton Capital Management's ten largest holdings make up 30% of its $546M portfolio in Q1 2015.
- Tufton Capital Management opened 5 new positions and closed 7 in Q1 2015.
- Tufton Capital Management's portfolio value fell 0.31% quarter-over-quarter to $546M.
Based on Tufton Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.