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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
-0.28%
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
$495M
AUM Growth
-$50.6M
(-9.3%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
124
New
1
Increased
12
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$1.86M |
| 2 |
Philip Morris
PM
|
+$1.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$303K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$128K |
| 5 |
Procter & Gamble
PG
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$4.24M |
| 2 |
Teradata
TDC
|
+$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.5M |
| 4 |
PPG Industries
PPG
|
+$2.17M |
| 5 |
ExxonMobil
XOM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.19% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Voting
MKC.V
$13.7B
| $48M | 9.7% |
1,184,050
| – | – |
|
|
2
McCormick & Company Non-Voting
MKC
$13.7B
| $14.5M | 2.92% |
357,362
+100
| +0% | +$3.89K |
|
3
JPMorgan Chase
JPM
$935B
| $13.1M | 2.64% |
192,622
-15,888
| -8% | -$1.04M |
|
|
4
ExxonMobil
XOM
$644B
| $13M | 2.62% |
155,968
-23,865
| -13% | -$2.05M |
|
5
Target
TGT
$65.6B
| $12.8M | 2.58% |
156,707
-12,245
| -7% | -$991K |
|
6
GE Aerospace
GE
$374B
| $12.7M | 2.57% |
99,918
-10,753
| -10% | -$1.39M |
|
7
Oracle
ORCL
$374B
| $12.4M | 2.51% |
308,706
-26,231
| -8% | -$1.14M |
|
8
Merck
MRK
$322B
| $11.7M | 2.37% |
216,179
-19,407
| -8% | -$1.09M |
|
9
Microsoft
MSFT
$3.45T
| $10.2M | 2.05% |
230,366
-19,134
| -8% | -$873K |
|
10
Intel
INTC
$455B
| $10.1M | 2.03% |
330,571
-26,293
| -7% | -$850K |
|
|
11
Procter & Gamble
PG
$336B
| $9.83M | 1.99% |
125,600
+1,585
| +1% | +$128K |
|
12
Johnson & Johnson
JNJ
$618B
| $9.61M | 1.94% |
98,589
-7,979
| -7% | -$799K |
|
13
AbbVie
ABBV
$443B
| $9.49M | 1.92% |
141,289
-10,765
| -7% | -$703K |
|
14
Corning
GLW
$119B
| $9.21M | 1.86% |
466,929
-34,206
| -7% | -$732K |
|
15
Capital One
COF
$128B
| $8.98M | 1.81% |
102,043
-10,060
| -9% | -$845K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.97M | 1.81% |
184,854
+5,976
| +3% | +$303K |
|
17
RTX Corp
RTX
$290B
| $8.7M | 1.76% |
124,621
-14,941
| -11% | -$1.1M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $8.19M | 1.65% |
312,400
-72,775
| -19% | -$1.95M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $8.12M | 1.64% |
133,710
-13,771
| -9% | -$927K |
|
20
Wells Fargo
WFC
$261B
| $7.96M | 1.61% |
141,621
-11,897
| -8% | -$663K |
|
21
IBM
IBM
$211B
| $7.93M | 1.6% |
51,017
-1,524
| -3% | -$245K |
|
22
Norfolk Southern
NSC
$75.4B
| $7.45M | 1.5% |
85,257
-3,113
| -4% | -$303K |
|
23
Bristol-Myers Squibb
BMY
$133B
| $7.02M | 1.42% |
105,530
-6,676
| -6% | -$440K |
|
24
Lockheed Martin
LMT
$134B
| $7.02M | 1.42% |
37,752
-1,655
| -4% | -$319K |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $6.67M | 1.35% |
435,683
-15,489
| -3% | -$252K |
|
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Tufton Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tufton Capital Management held 124 positions worth $495M, down 9.3% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tufton Capital Management withdrew a net $47.3M in Q2 2015, closing 11 positions and reducing 75 holdings. Its most notable exit was Olin, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tufton Capital Management opened a new position in CorEnergy Infrastructure Trust, Inc. worth $63K.
- Tufton Capital Management's largest Q2 2015 buy was CorEnergy Infrastructure Trust, Inc.: 2,000 shares worth $63K.
- Tufton Capital Management added most to Harley-Davidson in Q2 2015, an estimated $1.86M increase.
- Tufton Capital Management's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $2.5M.
- Tufton Capital Management fully exited Olin in Q2 2015, selling an estimated $4.24M.
- Tufton Capital Management's ten largest holdings make up 32% of its $495M portfolio in Q2 2015.
- Tufton Capital Management opened 1 new position and closed 11 in Q2 2015.
- Tufton Capital Management's portfolio value fell 9.3% quarter-over-quarter to $495M.
Based on Tufton Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.