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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
-2.52%
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
-$12.3M
Cap. Flow
+$4.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.95%
Holding
132
New
3
Increased
39
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.99M
2
KHC icon
Kraft Heinz
KHC
+$1.62M
3
NWL icon
Newell Brands
NWL
+$1.25M
4
MDLZ icon
Mondelez International
MDLZ
+$1.15M
5
DUK icon
Duke Energy
DUK
+$1.07M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.35M
2
HOG icon
Harley-Davidson
HOG
+$792K
3
LMT icon
Lockheed Martin
LMT
+$717K
4
MSFT icon
Microsoft
MSFT
+$564K
5
ABBV icon
AbbVie
ABBV
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.43%
2 Technology 15.11%
3 Industrials 14.72%
4 Healthcare 11.55%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
1
McCormick & Company Voting
MKC.V
$13.7B
$41.6M 8.21%
784,050
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.3M 3.22%
178,890
-6,172
-3% -$564K
JPM icon
3
JPMorgan Chase
JPM
$935B
$15.5M 3.05%
140,525
+821
+0.6% +$93K
INTC icon
4
Intel
INTC
$455B
$15.4M 3.05%
296,509
-9,481
-3% -$451K
XOM icon
5
ExxonMobil
XOM
$644B
$12.4M 2.45%
166,155
+4,430
+3% +$354K
TGT icon
6
Target
TGT
$65.6B
$11.4M 2.25%
164,364
-473
-0.3% -$34.4K
ABBV icon
7
AbbVie
ABBV
$443B
$11.4M 2.24%
120,086
-4,418
-4% -$485K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$11.3M 2.22%
87,876
+2,447
+3% +$331K
ORCL icon
9
Oracle
ORCL
$374B
$10.9M 2.15%
238,040
-20
-0% -$994
CAT icon
10
Caterpillar
CAT
$375B
$10.7M 2.11%
72,548
-1,618
-2% -$255K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$10.7M 2.1%
168,422
-3,405
-2% -$219K
MRK icon
12
Merck
MRK
$322B
$10.3M 2.04%
198,879
+2,821
+1% +$152K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$9.59M 1.89%
70,655
+384
+0.5% +$55.2K
LMT icon
14
Lockheed Martin
LMT
$134B
$9.58M 1.89%
28,345
-2,108
-7% -$717K
IBM icon
15
IBM
IBM
$211B
$9.5M 1.87%
64,740
+1,702
+3% +$258K
EMR icon
16
Emerson Electric
EMR
$83.9B
$9.4M 1.86%
137,664
-2,080
-1% -$148K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$9.39M 1.85%
182,040
-2,100
-1% -$116K
RTX icon
18
RTX Corp
RTX
$290B
$9.23M 1.82%
116,558
-1,492
-1% -$123K
ADP icon
19
Automatic Data Processing
ADP
$106B
$9.04M 1.78%
79,671
-172
-0.2% -$20.1K
PG icon
20
Procter & Gamble
PG
$336B
$9.02M 1.78%
113,784
+4,618
+4% +$385K
DD icon
21
DuPont de Nemours
DD
$18.5B
$9M 1.78%
55,797
+1,117
+2% +$202K
TJX icon
22
TJX Companies
TJX
$174B
$8.75M 1.73%
214,560
+50,224
+31% +$1.99M
WFC icon
23
Wells Fargo
WFC
$261B
$8.7M 1.72%
165,988
+4,247
+3% +$252K
VFC icon
24
VF Corp
VFC
$5.63B
$8.59M 1.69%
123,082
-295
-0.2% -$21.3K
CVX icon
25
Chevron
CVX
$392B
$8.33M 1.64%
73,064
+4,056
+6% +$485K
1
2 3 4 5

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BCM
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ECM
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FSG
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Tufton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tufton Capital Management held 132 positions worth $507M, down 2.4% from $519M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management's Q1 2018 filing shows 3 new, 39 increased, 56 reduced and 6 closed positions. Its largest new stake was PayPal: 8,532 shares worth $647K. The largest sale was Nordstrom, an estimated $2.35M.

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

  • Tufton Capital Management's largest Q1 2018 buy was PayPal: 8,532 shares worth $647K.
  • Tufton Capital Management added most to TJX Companies in Q1 2018, an estimated $1.99M increase.
  • Tufton Capital Management's biggest Q1 2018 reduction was Harley-Davidson, cutting an estimated $792K.
  • Tufton Capital Management fully exited Nordstrom in Q1 2018, selling an estimated $2.35M.
  • Tufton Capital Management's ten largest holdings make up 31% of its $507M portfolio in Q1 2018.
  • Tufton Capital Management opened 3 new positions and closed 6 in Q1 2018.
  • Tufton Capital Management's portfolio value fell 2.4% quarter-over-quarter to $507M.

Based on Tufton Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.