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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
+3.41%
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
$494M
AUM Growth
+$92.2M
(+23%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
108
New
8
Increased
13
Reduced
69
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$57.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.97M |
| 4 |
Verisk Analytics
VRSK
|
+$4.13M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.02M |
| 2 |
HP
HPQ
|
+$1.8M |
| 3 |
Sysco
SYY
|
+$1.16M |
| 4 |
Capital One
COF
|
+$996K |
| 5 |
Microsoft
MSFT
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.04% |
| 2 | Industrials | 14.24% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Voting
MKC.V
$13.7B
| $63M | 12.75% |
1,186,390
+1,184,610
| +66,551% | +$57.7M |
|
|
2
McCormick & Company Non-Voting
MKC
$13.7B
| $18.7M | 3.79% |
351,394
+341,052
| +3,298% | +$16.6M |
|
3
GE Aerospace
GE
$374B
| $13.8M | 2.8% |
91,792
-2,578
| -3% | -$376K |
|
4
ExxonMobil
XOM
$644B
| $13M | 2.62% |
138,161
-2,105
| -2% | -$186K |
|
5
Oracle
ORCL
$374B
| $11.7M | 2.37% |
286,413
-10,775
| -4% | -$430K |
|
6
Johnson & Johnson
JNJ
$618B
| $11.1M | 2.25% |
91,448
-2,429
| -3% | -$276K |
|
7
JPMorgan Chase
JPM
$935B
| $11.1M | 2.24% |
177,952
-5,798
| -3% | -$362K |
|
8
Merck
MRK
$322B
| $10.8M | 2.19% |
197,078
-6,986
| -3% | -$372K |
|
|
9
Microsoft
MSFT
$3.45T
| $10.8M | 2.18% |
210,157
-12,861
| -6% | -$668K |
|
10
Target
TGT
$65.6B
| $10.1M | 2.05% |
145,039
-6,337
| -4% | -$473K |
|
11
Intel
INTC
$455B
| $10.1M | 2.05% |
308,425
-7,545
| -2% | -$236K |
|
12
Procter & Gamble
PG
$336B
| $9.87M | 2% |
116,598
-4,184
| -3% | -$343K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.99M | 1.82% |
209,699
+207,149
| +8,123% | +$8.97M |
|
14
Corning
GLW
$119B
| $8.74M | 1.77% |
426,829
-9,357
| -2% | -$188K |
|
15
Lockheed Martin
LMT
$134B
| $8.44M | 1.71% |
33,997
-760
| -2% | -$179K |
|
16
AbbVie
ABBV
$443B
| $8.34M | 1.69% |
134,724
-4,353
| -3% | -$265K |
|
17
RTX Corp
RTX
$290B
| $7.96M | 1.61% |
123,376
+6,000
| +5% | +$384K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $7.57M | 1.53% |
116,866
-4,009
| -3% | -$263K |
|
19
Emerson Electric
EMR
$83.9B
| $7.5M | 1.52% |
143,819
-3,748
| -3% | -$199K |
|
20
Chevron
CVX
$392B
| $7.45M | 1.51% |
71,069
-1,089
| -2% | -$110K |
|
21
Norfolk Southern
NSC
$75.4B
| $7.42M | 1.5% |
87,201
-3,350
| -4% | -$285K |
|
22
AT&T
T
$159B
| $7.41M | 1.5% |
227,036
-4,713
| -2% | -$140K |
|
23
Automatic Data Processing
ADP
$106B
| $7.31M | 1.48% |
79,534
-3,504
| -4% | -$309K |
|
24
Verizon
VZ
$195B
| $7.24M | 1.47% |
129,610
-4,051
| -3% | -$210K |
|
25
Wells Fargo
WFC
$261B
| $7.11M | 1.44% |
150,146
+1,711
| +1% | +$83.4K |
|
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Tufton Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tufton Capital Management held 108 positions worth $494M, up 23% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tufton Capital Management deployed $77.3M of net new capital in Q2 2016, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Verisk Analytics: 52,625 shares worth $4.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Boeing, an estimated $2.02M trimmed.
- Tufton Capital Management's largest Q2 2016 buy was Verisk Analytics: 52,625 shares worth $4.27M.
- Tufton Capital Management added most to McCormick & Company Voting in Q2 2016, an estimated $57.7M increase.
- Tufton Capital Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $2.02M.
- Tufton Capital Management fully exited HP in Q2 2016, selling an estimated $1.8M.
- Tufton Capital Management's ten largest holdings make up 35% of its $494M portfolio in Q2 2016.
- Tufton Capital Management opened 8 new positions and closed 2 in Q2 2016.
- Tufton Capital Management's portfolio value rose 23% quarter-over-quarter to $494M.
Based on Tufton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.