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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
+3.13%
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
$507M
AUM Growth
+$14.6M
Cap. Flow
+$1.91M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.32%
Holding
126
New
16
Increased
27
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
TGT icon
Target
TGT
+$942K
3
VFC icon
VF Corp
VFC
+$891K
4
COST icon
Costco
COST
+$490K
5
UPS icon
United Parcel Service
UPS
+$446K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.37M
2
JWN
Nordstrom
JWN
+$954K
3
JPM icon
JPMorgan Chase
JPM
+$914K
4
IOC
Interoil Corporation
IOC
+$865K
5
GLW icon
Corning
GLW
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.48%
2 Industrials 14.81%
3 Technology 13.9%
4 Healthcare 10.24%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
1
McCormick & Company Voting
MKC.V
$13.7B
$57.8M 11.4%
1,186,390
– –
MKC icon
2
McCormick & Company Non-Voting
MKC
$13.7B
$16.8M 3.3%
343,684
+1,290
+0.4% +$62.5K
JPM icon
3
JPMorgan Chase
JPM
$935B
$14.1M 2.78%
160,523
-10,357
-6% -$914K
GE icon
4
GE Aerospace
GE
$374B
$13.6M 2.69%
95,534
+476
+0.5% +$68.9K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.4M 2.64%
203,783
-1,319
-0.6% -$84.5K
XOM icon
6
ExxonMobil
XOM
$644B
$12.9M 2.54%
157,177
+19,186
+14% +$1.6M
ORCL icon
7
Oracle
ORCL
$374B
$12.2M 2.41%
274,587
-3,995
-1% -$166K
MRK icon
8
Merck
MRK
$322B
$11.2M 2.21%
184,729
-1,034
-0.6% -$62.7K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$11.1M 2.19%
89,107
-615
-0.7% -$73.5K
INTC icon
10
Intel
INTC
$455B
$11M 2.16%
303,721
-2,285
-0.7% -$82.7K
PG icon
11
Procter & Gamble
PG
$336B
$10.1M 1.98%
111,997
+558
+0.5% +$49.5K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$9.46M 1.86%
84,487
-1,145
-1% -$134K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$9.13M 1.8%
113,717
-1,415
-1% -$110K
ABBV icon
14
AbbVie
ABBV
$443B
$9.07M 1.79%
139,131
+30
+0% +$1.89K
WFC icon
15
Wells Fargo
WFC
$261B
$8.91M 1.76%
160,177
+5,452
+4% +$309K
TGT icon
16
Target
TGT
$65.6B
$8.83M 1.74%
159,956
+15,137
+10% +$942K
LMT icon
17
Lockheed Martin
LMT
$134B
$8.79M 1.73%
32,835
-353
-1% -$92.5K
RTX icon
18
RTX Corp
RTX
$290B
$8.5M 1.68%
120,372
-1,274
-1% -$89.4K
EMR icon
19
Emerson Electric
EMR
$83.9B
$8.47M 1.67%
141,509
-2,465
-2% -$147K
HOG icon
20
Harley-Davidson
HOG
$2.58B
$8.16M 1.61%
134,857
-413
-0.3% -$24.3K
ADP icon
21
Automatic Data Processing
ADP
$106B
$8.01M 1.58%
78,250
-380
-0.5% -$38.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$7.9M 1.56%
190,440
+1,840
+1% +$75.5K
IBM icon
23
IBM
IBM
$211B
$7.84M 1.55%
47,119
+324
+0.7% +$54.3K
CVX icon
24
Chevron
CVX
$392B
$7.51M 1.48%
69,914
-596
-0.8% -$66.9K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$7.47M 1.47%
137,374
+3,007
+2% +$165K
1
2 3 4 5

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TAIM
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BCM
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ECM
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FSG
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ESL
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SCM
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Tufton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tufton Capital Management held 126 positions worth $507M, up 3% from $493M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tufton Capital Management's Q1 2017 filing shows 16 new, 27 increased, 58 reduced and 1 closed positions. Its largest new stake was Costco: 2,925 shares worth $490K. The largest sale was Capital One, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Tufton Capital Management's largest Q1 2017 buy was Costco: 2,925 shares worth $490K.
  • Tufton Capital Management added most to ExxonMobil in Q1 2017, an estimated $1.6M increase.
  • Tufton Capital Management's biggest Q1 2017 reduction was Capital One, cutting an estimated $1.37M.
  • Tufton Capital Management fully exited Kratos Defense & Security Solutions in Q1 2017, selling an estimated $74K.
  • Tufton Capital Management's ten largest holdings make up 34% of its $507M portfolio in Q1 2017.
  • Tufton Capital Management opened 16 new positions and closed 1 in Q1 2017.
  • Tufton Capital Management's portfolio value rose 3% quarter-over-quarter to $507M.

Based on Tufton Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.