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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
+3.79%
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
$500M
AUM Growth
+$7.17M
Cap. Flow
-$7.97M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.36%
Holding
139
New
12
Increased
34
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.14M
2
HP icon
Helmerich & Payne
HP
+$1.8M
3
TJX icon
TJX Companies
TJX
+$1.52M
4
COTY icon
Coty
COTY
+$1.25M
5
NWL icon
Newell Brands
NWL
+$909K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.8M
2
DD
Du Pont De Nemours E I
DD
+$8.71M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
JWN
Nordstrom
JWN
+$977K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.94%
2 Industrials 15.97%
3 Technology 14.18%
4 Healthcare 12.11%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
1
McCormick & Company Voting
MKC.V
$13.7B
$40.4M 8.07%
786,390
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.1M 2.82%
189,196
-1,769
-0.9% -$129K
JPM icon
3
JPMorgan Chase
JPM
$935B
$13.5M 2.7%
141,153
-1,010
-0.7% -$93.1K
XOM icon
4
ExxonMobil
XOM
$644B
$13.3M 2.66%
162,057
+400
+0.2% +$31.8K
ABBV icon
5
AbbVie
ABBV
$443B
$12.2M 2.44%
137,412
-1,173
-0.8% -$89.3K
GE icon
6
GE Aerospace
GE
$374B
$11.9M 2.38%
102,881
+7,429
+8% +$898K
ORCL icon
7
Oracle
ORCL
$374B
$11.8M 2.36%
243,961
-2,711
-1% -$135K
MRK icon
8
Merck
MRK
$322B
$11.8M 2.36%
192,848
+6,914
+4% +$419K
INTC icon
9
Intel
INTC
$455B
$11.7M 2.33%
305,923
+3,937
+1% +$140K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$11.2M 2.24%
86,052
+10
+0% +$1.33K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$11M 2.19%
172,109
+2,425
+1% +$142K
PG icon
12
Procter & Gamble
PG
$336B
$10M 2.01%
110,377
-545
-0.5% -$49.6K
LMT icon
13
Lockheed Martin
LMT
$134B
$9.98M 2%
32,165
-615
-2% -$183K
TGT icon
14
Target
TGT
$65.6B
$9.79M 1.96%
165,826
+185
+0.1% +$10.4K
CAT icon
15
Caterpillar
CAT
$375B
$9.62M 1.92%
77,158
-547
-0.7% -$63K
DD icon
16
DuPont de Nemours
DD
$18.5B
$9.6M 1.92%
+54,759
New +$9.14M
NSC icon
17
Norfolk Southern
NSC
$75.4B
$9.56M 1.91%
72,312
-520
-0.7% -$63.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$8.99M 1.8%
187,380
+2,500
+1% +$116K
WFC icon
19
Wells Fargo
WFC
$261B
$8.92M 1.78%
161,772
+25
+0% +$1.33K
EMR icon
20
Emerson Electric
EMR
$83.9B
$8.86M 1.77%
141,064
-285
-0.2% -$17.2K
RTX icon
21
RTX Corp
RTX
$290B
$8.71M 1.74%
119,164
-167
-0.1% -$12.4K
ADP icon
22
Automatic Data Processing
ADP
$106B
$8.47M 1.7%
77,525
-240
-0.3% -$25.7K
CPK icon
23
Chesapeake Utilities
CPK
$3.19B
$8.35M 1.67%
106,679
-7,500
-7% -$587K
CVX icon
24
Chevron
CVX
$392B
$8.18M 1.64%
69,630
+166
+0.2% +$18.1K
VZ icon
25
Verizon
VZ
$195B
$7.72M 1.54%
156,011
-592
-0.4% -$27.9K
1
2 3 4 5

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Tufton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tufton Capital Management held 139 positions worth $500M, up 1.5% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q3 2017 filing shows 12 new, 34 increased, 55 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 54,759 shares worth $9.6M. The largest sale was McCormick & Company Non-Voting, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Tufton Capital Management's largest Q3 2017 buy was DuPont de Nemours: 54,759 shares worth $9.6M.
  • Tufton Capital Management added most to Helmerich & Payne in Q3 2017, an estimated $1.8M increase.
  • Tufton Capital Management's biggest Q3 2017 reduction was McCormick & Company Non-Voting, cutting an estimated $13.8M.
  • Tufton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.71M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $500M portfolio in Q3 2017.
  • Tufton Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Tufton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $500M.

Based on Tufton Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.