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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
-5.78%
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
$455M
AUM Growth
-$39.9M
Cap. Flow
-$8.36M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.93%
Holding
115
New
2
Increased
20
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.68M
2
EMR icon
Emerson Electric
EMR
+$2.71M
3
CVX icon
Chevron
CVX
+$1.73M
4
HPQ icon
HP
HPQ
+$1.39M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M
2
MOS icon
The Mosaic Company
MOS
+$4.01M
3
PCAR icon
PACCAR
PCAR
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
NUE icon
Nucor
NUE
+$935K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.84%
2 Technology 14.22%
3 Industrials 14.01%
4 Healthcare 9.35%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
1
McCormick & Company Voting
MKC.V
$13.7B
$48.6M 10.67%
1,184,050
– –
MKC icon
2
McCormick & Company Non-Voting
MKC
$13.7B
$14.7M 3.23%
357,362
– –
TGT icon
3
Target
TGT
$65.6B
$12M 2.64%
152,847
-3,860
-2% -$308K
GE icon
4
GE Aerospace
GE
$374B
$11.9M 2.61%
98,247
-1,671
-2% -$205K
JPM icon
5
JPMorgan Chase
JPM
$935B
$11.3M 2.49%
185,510
-7,112
-4% -$466K
XOM icon
6
ExxonMobil
XOM
$644B
$10.9M 2.4%
147,071
-8,897
-6% -$686K
ORCL icon
7
Oracle
ORCL
$374B
$10.9M 2.39%
301,756
-6,950
-2% -$267K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.2M 2.23%
229,514
-852
-0.4% -$38.3K
MRK icon
9
Merck
MRK
$322B
$9.79M 2.15%
207,790
-8,389
-4% -$446K
INTC icon
10
Intel
INTC
$455B
$9.65M 2.12%
320,200
-10,371
-3% -$300K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.9M 1.96%
95,372
-3,217
-3% -$311K
PG icon
12
Procter & Gamble
PG
$336B
$8.61M 1.89%
119,675
-5,925
-5% -$444K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$8.59M 1.89%
279,600
-32,800
-10% -$1.01M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.24M 1.81%
193,269
+8,415
+5% +$388K
GLW icon
15
Corning
GLW
$119B
$7.81M 1.72%
456,095
-10,834
-2% -$195K
HOG icon
16
Harley-Davidson
HOG
$2.58B
$7.51M 1.65%
136,868
+19,594
+17% +$1.11M
ABBV icon
17
AbbVie
ABBV
$443B
$7.43M 1.63%
136,560
-4,729
-3% -$308K
LMT icon
18
Lockheed Martin
LMT
$134B
$7.3M 1.6%
35,227
-2,525
-7% -$514K
CB
19
DELISTED
CHUBB CORPORATION
CB
$7.29M 1.6%
59,412
-2,801
-5% -$343K
COF icon
20
Capital One
COF
$128B
$7.19M 1.58%
99,105
-2,938
-3% -$236K
WFC icon
21
Wells Fargo
WFC
$261B
$7.12M 1.56%
138,687
-2,934
-2% -$161K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$6.93M 1.52%
90,734
+5,477
+6% +$445K
RTX icon
23
RTX Corp
RTX
$290B
$6.71M 1.48%
119,877
-4,744
-4% -$292K
IBM icon
24
IBM
IBM
$211B
$6.51M 1.43%
46,987
-4,030
-8% -$595K
ADP icon
25
Automatic Data Processing
ADP
$106B
$6.49M 1.43%
80,806
-1,432
-2% -$115K
1
2 3 4 5

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Tufton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tufton Capital Management held 115 positions worth $455M, down 8.1% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q3 2015 filing shows 2 new, 20 increased, 60 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 62,037 shares worth $4.38M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Tufton Capital Management's largest Q3 2015 buy was Kraft Heinz: 62,037 shares worth $4.38M.
  • Tufton Capital Management added most to Emerson Electric in Q3 2015, an estimated $2.71M increase.
  • Tufton Capital Management's biggest Q3 2015 reduction was PACCAR, cutting an estimated $1.1M.
  • Tufton Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.39M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $455M portfolio in Q3 2015.
  • Tufton Capital Management opened 2 new positions and closed 10 in Q3 2015.
  • Tufton Capital Management's portfolio value fell 8.1% quarter-over-quarter to $455M.

Based on Tufton Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.