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
+5.56%
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
$519M
AUM Growth
+$19.2M
Cap. Flow
-$4.25M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.95%
Holding
136
New
3
Increased
28
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.97M
2
IBM icon
IBM
IBM
+$2.26M
3
MDLZ icon
Mondelez International
MDLZ
+$2M
4
NWL icon
Newell Brands
NWL
+$919K
5
BAC icon
Bank of America
BAC
+$600K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.35M
2
HP icon
Helmerich & Payne
HP
+$2.19M
3
ABBV icon
AbbVie
ABBV
+$1.22M
4
GE icon
GE Aerospace
GE
+$956K
5
JWN
Nordstrom
JWN
+$948K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.63%
2 Industrials 15.48%
3 Technology 14.52%
4 Healthcare 11.42%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
1
McCormick & Company Voting
MKC.V
$13.7B
$39.4M 7.59%
784,050
-2,340
-0.3% -$116K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.8M 3.05%
185,062
-4,134
-2% -$339K
JPM icon
3
JPMorgan Chase
JPM
$935B
$14.9M 2.88%
139,704
-1,449
-1% -$147K
INTC icon
4
Intel
INTC
$455B
$14.1M 2.72%
305,990
+67
+0% +$2.92K
XOM icon
5
ExxonMobil
XOM
$644B
$13.5M 2.61%
161,725
-332
-0.2% -$27.5K
ABBV icon
6
AbbVie
ABBV
$443B
$12M 2.32%
124,504
-12,908
-9% -$1.22M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$11.9M 2.3%
85,429
-623
-0.7% -$86.8K
CAT icon
8
Caterpillar
CAT
$375B
$11.7M 2.25%
74,166
-2,992
-4% -$415K
ORCL icon
9
Oracle
ORCL
$374B
$11.3M 2.17%
238,060
-5,901
-2% -$289K
TGT icon
10
Target
TGT
$65.6B
$10.8M 2.07%
164,837
-989
-0.6% -$59.7K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$10.5M 2.03%
171,827
-282
-0.2% -$17.6K
MRK icon
12
Merck
MRK
$322B
$10.5M 2.03%
196,058
+3,210
+2% +$178K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$10.2M 1.96%
70,271
-2,041
-3% -$274K
PG icon
14
Procter & Gamble
PG
$336B
$10M 1.93%
109,166
-1,211
-1% -$109K
DD icon
15
DuPont de Nemours
DD
$18.5B
$9.86M 1.9%
54,680
-79
-0.1% -$14.2K
WFC icon
16
Wells Fargo
WFC
$261B
$9.81M 1.89%
161,741
-31
-0% -$1.75K
LMT icon
17
Lockheed Martin
LMT
$134B
$9.78M 1.88%
30,453
-1,712
-5% -$540K
EMR icon
18
Emerson Electric
EMR
$83.9B
$9.74M 1.88%
139,744
-1,320
-0.9% -$85.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$9.63M 1.86%
184,140
-3,240
-2% -$165K
RTX icon
20
RTX Corp
RTX
$290B
$9.48M 1.83%
118,050
-1,114
-0.9% -$84.6K
ADP icon
21
Automatic Data Processing
ADP
$106B
$9.36M 1.8%
79,843
+2,318
+3% +$265K
IBM icon
22
IBM
IBM
$211B
$9.25M 1.78%
63,038
+15,556
+33% +$2.26M
CVX icon
23
Chevron
CVX
$392B
$8.64M 1.66%
69,008
-622
-0.9% -$73.8K
VFC icon
24
VF Corp
VFC
$5.63B
$8.6M 1.66%
123,377
-1,562
-1% -$103K
CPK icon
25
Chesapeake Utilities
CPK
$3.19B
$8.38M 1.61%
106,679
– –
1
2 3 4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tufton Capital Management held 136 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q4 2017 filing shows 3 new, 28 increased, 72 reduced and 7 closed positions. Its largest new stake was Occidental Petroleum: 8,825 shares worth $650K. The largest sale was Qualcomm, an estimated $3.35M.

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

  • Tufton Capital Management's largest Q4 2017 buy was Occidental Petroleum: 8,825 shares worth $650K.
  • Tufton Capital Management added most to TJX Companies in Q4 2017, an estimated $3.97M increase.
  • Tufton Capital Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.35M.
  • Tufton Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $240K.
  • Tufton Capital Management's ten largest holdings make up 30% of its $519M portfolio in Q4 2017.
  • Tufton Capital Management opened 3 new positions and closed 7 in Q4 2017.
  • Tufton Capital Management's portfolio value rose 3.8% quarter-over-quarter to $519M.

Based on Tufton Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.