We are live on
!
Find out more
TCM
Tufton Capital Management Portfolio holdings
AUM
$596M
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
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
$496M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
111
New
5
Increased
35
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.9M |
| 2 |
Olin
OLN
|
+$535K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$365K |
| 4 |
HP
HPQ
|
+$346K |
| 5 |
Wells Fargo
WFC
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.8M |
| 2 |
Capital One
COF
|
+$1.05M |
| 3 |
Corning
GLW
|
+$829K |
| 4 |
Merck
MRK
|
+$513K |
| 5 |
Hewlett Packard
HPE
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.91% |
| 2 | Industrials | 14.52% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Voting
MKC.V
$13.7B
| $59.4M | 11.98% |
1,186,390
| – | – |
|
|
2
McCormick & Company Non-Voting
MKC
$13.7B
| $17.6M | 3.54% |
351,394
| – | – |
|
3
GE Aerospace
GE
$374B
| $13M | 2.63% |
91,829
+37
| +0% | +$5.52K |
|
4
ExxonMobil
XOM
$644B
| $12.2M | 2.46% |
139,848
+1,687
| +1% | +$150K |
|
5
Microsoft
MSFT
$3.45T
| $12.1M | 2.43% |
209,318
-839
| -0.4% | -$47.4K |
|
6
JPMorgan Chase
JPM
$935B
| $11.8M | 2.39% |
177,777
-175
| -0.1% | -$11.4K |
|
7
Intel
INTC
$455B
| $11.7M | 2.36% |
310,179
+1,754
| +0.6% | +$62.1K |
|
|
8
Merck
MRK
$322B
| $11.2M | 2.26% |
188,309
-8,769
| -4% | -$513K |
|
9
Oracle
ORCL
$374B
| $11.2M | 2.26% |
285,023
-1,390
| -0.5% | -$56.6K |
|
10
Johnson & Johnson
JNJ
$618B
| $10.8M | 2.18% |
91,473
+25
| +0% | +$3.03K |
|
11
Procter & Gamble
PG
$336B
| $10.1M | 2.05% |
113,035
-3,563
| -3% | -$309K |
|
12
Target
TGT
$65.6B
| $9.97M | 2.01% |
145,157
+118
| +0.1% | +$8.46K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.58M | 1.93% |
210,879
+1,180
| +0.6% | +$52.7K |
|
|
14
Corning
GLW
$119B
| $9.22M | 1.86% |
389,665
-37,164
| -9% | -$829K |
|
15
AbbVie
ABBV
$443B
| $8.58M | 1.73% |
135,979
+1,255
| +0.9% | +$81.2K |
|
16
Norfolk Southern
NSC
$75.4B
| $8.5M | 1.71% |
87,588
+387
| +0.4% | +$35.2K |
|
17
Lockheed Martin
LMT
$134B
| $8.04M | 1.62% |
33,548
-449
| -1% | -$112K |
|
18
RTX Corp
RTX
$290B
| $7.92M | 1.6% |
123,831
+455
| +0.4% | +$30.2K |
|
19
Emerson Electric
EMR
$83.9B
| $7.91M | 1.59% |
145,104
+1,285
| +0.9% | +$68.9K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $7.85M | 1.58% |
117,217
+351
| +0.3% | +$23.8K |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $7.57M | 1.53% |
194,640
-100
| -0.1% | -$3.8K |
|
22
Chevron
CVX
$392B
| $7.41M | 1.49% |
71,986
+917
| +1% | +$93.6K |
|
23
Harley-Davidson
HOG
$2.58B
| $7.25M | 1.46% |
137,763
-515
| -0.4% | -$26.6K |
|
24
Qualcomm
QCOM
$155B
| $7.22M | 1.46% |
105,463
+1,340
| +1% | +$81.5K |
|
25
AT&T
T
$159B
| $7.13M | 1.44% |
232,595
+5,559
| +2% | +$176K |
|
Similar funds
BWP
TAIM
BCM
ECM
FSG
ESL
SCM
GP
Tufton Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tufton Capital Management held 111 positions worth $496M, up 0.43% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tufton Capital Management's Q3 2016 filing shows 5 new, 35 increased, 40 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,638 shares worth $358K. The largest sale was General Motors, an estimated $3.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
- Tufton Capital Management's largest Q3 2016 buy was Invesco S&P 500 Low Volatility ETF: 8,638 shares worth $358K.
- Tufton Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.9M increase.
- Tufton Capital Management's biggest Q3 2016 reduction was Capital One, cutting an estimated $1.05M.
- Tufton Capital Management fully exited General Motors in Q3 2016, selling an estimated $3.8M.
- Tufton Capital Management's ten largest holdings make up 34% of its $496M portfolio in Q3 2016.
- Tufton Capital Management opened 5 new positions and closed 3 in Q3 2016.
- Tufton Capital Management's portfolio value rose 0.43% quarter-over-quarter to $496M.
Based on Tufton Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.