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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
+3.77%
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
$402M
AUM Growth
-$4.73M
(-1.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
108
New
4
Increased
28
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.87M |
| 2 |
Helmerich & Payne
HP
|
+$1.23M |
| 3 |
Zoetis
ZTS
|
+$1.13M |
| 4 |
HP
HPQ
|
+$422K |
| 5 |
Abbott
ABT
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.07M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$7.59M |
| 3 |
Verisk Analytics
VRSK
|
+$4.05M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.04M |
| 5 |
Murphy Oil
MUR
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Staples | 16.09% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$374B
| $14.4M | 3.58% |
94,370
-832
| -0.9% | -$117K |
|
2
Target
TGT
$65.6B
| $12.5M | 3.1% |
151,376
-510
| -0.3% | -$38.5K |
|
3
Microsoft
MSFT
$3.45T
| $12.3M | 3.07% |
223,018
-1,678
| -0.7% | -$88K |
|
4
Oracle
ORCL
$374B
| $12.2M | 3.03% |
297,188
+630
| +0.2% | +$23.3K |
|
5
ExxonMobil
XOM
$644B
| $11.7M | 2.92% |
140,266
-1,479
| -1% | -$118K |
|
6
JPMorgan Chase
JPM
$935B
| $10.9M | 2.71% |
183,750
-155
| -0.1% | -$9.05K |
|
7
Merck
MRK
$322B
| $10.3M | 2.57% |
204,064
+177
| +0.1% | +$8.67K |
|
8
Intel
INTC
$455B
| $10.2M | 2.54% |
315,970
-2,132
| -0.7% | -$65.4K |
|
9
Johnson & Johnson
JNJ
$618B
| $10.2M | 2.53% |
93,877
+207
| +0.2% | +$21.4K |
|
10
Procter & Gamble
PG
$336B
| $9.94M | 2.48% |
120,782
-379
| -0.3% | -$30.5K |
|
11
Corning
GLW
$119B
| $9.11M | 2.27% |
436,186
-7,172
| -2% | -$133K |
|
12
Emerson Electric
EMR
$83.9B
| $8.03M | 2% |
147,567
+7,699
| +6% | +$371K |
|
13
AbbVie
ABBV
$443B
| $7.94M | 1.98% |
139,077
+3,511
| +3% | +$196K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $7.86M | 1.96% |
210,980
-3,460
| -2% | -$124K |
|
15
Lockheed Martin
LMT
$134B
| $7.7M | 1.92% |
34,757
-215
| -0.6% | -$46.3K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $7.65M | 1.91% |
120,875
-442
| -0.4% | -$26.5K |
|
17
Norfolk Southern
NSC
$75.4B
| $7.54M | 1.88% |
90,551
-155
| -0.2% | -$11.7K |
|
18
Automatic Data Processing
ADP
$106B
| $7.45M | 1.85% |
83,038
+4,467
| +6% | +$374K |
|
19
RTX Corp
RTX
$290B
| $7.39M | 1.84% |
117,376
+349
| +0.3% | +$20.2K |
|
20
Harley-Davidson
HOG
$2.58B
| $7.28M | 1.81% |
141,845
+6,682
| +5% | +$292K |
|
21
Verizon
VZ
$195B
| $7.23M | 1.8% |
133,661
+1,100
| +0.8% | +$55K |
|
22
Wells Fargo
WFC
$261B
| $7.18M | 1.79% |
148,435
+2,794
| +2% | +$137K |
|
23
IBM
IBM
$211B
| $6.99M | 1.74% |
48,266
+440
| +0.9% | +$56.2K |
|
24
Chevron
CVX
$392B
| $6.88M | 1.71% |
72,158
+537
| +0.7% | +$47K |
|
25
AT&T
T
$159B
| $6.86M | 1.71% |
231,749
-477
| -0.2% | -$13.2K |
|
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Tufton Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tufton Capital Management held 108 positions worth $402M, down 1.2% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tufton Capital Management withdrew a net $16.2M in Q1 2016, closing 8 positions and reducing 52 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Tufton Capital Management opened a new position in Chubb worth $4.02M.
- Tufton Capital Management's largest Q1 2016 buy was Chubb: 33,720 shares worth $4.02M.
- Tufton Capital Management added most to Helmerich & Payne in Q1 2016, an estimated $1.23M increase.
- Tufton Capital Management's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.07M.
- Tufton Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $7.59M.
- Tufton Capital Management's ten largest holdings make up 29% of its $402M portfolio in Q1 2016.
- Tufton Capital Management opened 4 new positions and closed 8 in Q1 2016.
- Tufton Capital Management's portfolio value fell 1.2% quarter-over-quarter to $402M.
Based on Tufton Capital Management's 13F filing for Q1 2016, filed 13 Apr 2016.