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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
+7.48%
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
$406M
AUM Growth
-$48.7M
(-11%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
112
New
7
Increased
19
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.97M |
| 2 |
Helmerich & Payne
HP
|
+$1.93M |
| 3 |
Murphy Oil
MUR
|
+$1.69M |
| 4 |
Hewlett Packard
HPE
|
+$1.53M |
| 5 |
Qualcomm
QCOM
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$48.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$14.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$4.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$3.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.8% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 14.9% |
| 4 | Healthcare | 11.23% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$374B
| $14.2M | 3.5% |
95,202
-3,045
| -3% | -$432K |
|
2
Microsoft
MSFT
$3.45T
| $12.5M | 3.07% |
224,696
-4,818
| -2% | -$254K |
|
3
JPMorgan Chase
JPM
$935B
| $12.1M | 2.99% |
183,905
-1,605
| -0.9% | -$105K |
|
4
ExxonMobil
XOM
$644B
| $11M | 2.72% |
141,745
-5,326
| -4% | -$426K |
|
5
Target
TGT
$65.6B
| $11M | 2.71% |
151,886
-961
| -0.6% | -$71.7K |
|
6
Intel
INTC
$455B
| $11M | 2.7% |
318,102
-2,098
| -0.7% | -$70.9K |
|
7
Oracle
ORCL
$374B
| $10.8M | 2.67% |
296,558
-5,198
| -2% | -$199K |
|
8
Merck
MRK
$322B
| $10.3M | 2.53% |
203,887
-3,903
| -2% | -$197K |
|
9
Johnson & Johnson
JNJ
$618B
| $9.62M | 2.37% |
93,670
-1,702
| -2% | -$171K |
|
10
Procter & Gamble
PG
$336B
| $9.62M | 2.37% |
121,161
+1,486
| +1% | +$114K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.66M | 2.13% |
199,467
+6,198
| +3% | +$277K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $8.14M | 2% |
214,440
-65,160
| -23% | -$2.34M |
|
13
Corning
GLW
$119B
| $8.11M | 1.99% |
443,358
-12,737
| -3% | -$231K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $8.08M | 1.99% |
121,317
+601
| +0.5% | +$38.2K |
|
15
AbbVie
ABBV
$443B
| $8.03M | 1.98% |
135,566
-994
| -0.7% | -$57.3K |
|
16
Wells Fargo
WFC
$261B
| $7.92M | 1.95% |
145,641
+6,954
| +5% | +$378K |
|
17
Norfolk Southern
NSC
$75.4B
| $7.67M | 1.89% |
90,706
-28
| -0% | -$2.4K |
|
18
Lockheed Martin
LMT
$134B
| $7.59M | 1.87% |
34,972
-255
| -0.7% | -$55.3K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $7.59M | 1.87% |
57,243
-2,169
| -4% | -$281K |
|
20
RTX Corp
RTX
$290B
| $7.08M | 1.74% |
117,027
-2,850
| -2% | -$172K |
|
21
Capital One
COF
$128B
| $6.96M | 1.71% |
96,368
-2,737
| -3% | -$210K |
|
22
Bristol-Myers Squibb
BMY
$133B
| $6.89M | 1.7% |
100,225
-1,707
| -2% | -$113K |
|
23
Emerson Electric
EMR
$83.9B
| $6.69M | 1.65% |
139,868
+1,084
| +0.8% | +$51.6K |
|
24
Automatic Data Processing
ADP
$106B
| $6.66M | 1.64% |
78,571
-2,235
| -3% | -$192K |
|
25
Chevron
CVX
$392B
| $6.44M | 1.59% |
71,621
+3,943
| +6% | +$356K |
|
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Tufton Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tufton Capital Management held 112 positions worth $406M, down 11% from $455M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tufton Capital Management withdrew a net $74.1M in Q4 2015, closing 8 positions and reducing 60 holdings. Its most notable exit was McCormick & Company Voting, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Tufton Capital Management opened a new position in Alphabet (Google) Class A worth $2.07M.
- Tufton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 53,200 shares worth $2.07M.
- Tufton Capital Management added most to Qualcomm in Q4 2015, an estimated $654K increase.
- Tufton Capital Management's biggest Q4 2015 reduction was McCormick & Company Non-Voting, cutting an estimated $14.9M.
- Tufton Capital Management fully exited McCormick & Company Voting in Q4 2015, selling an estimated $48.6M.
- Tufton Capital Management's ten largest holdings make up 28% of its $406M portfolio in Q4 2015.
- Tufton Capital Management opened 7 new positions and closed 8 in Q4 2015.
- Tufton Capital Management's portfolio value fell 11% quarter-over-quarter to $406M.
Based on Tufton Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.