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TCM
Tufton Capital Management Portfolio holdings
AUM
$596M
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
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
$466M
AUM Growth
-$40.5M
(-8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
126
New
–
Increased
24
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.88M |
| 2 |
Apple
AAPL
|
+$1.16M |
| 3 |
Kraft Heinz
KHC
|
+$601K |
| 4 |
Qualcomm
QCOM
|
+$491K |
| 5 |
Duke Energy
DUK
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Voting
MKC.V
|
+$37.3M |
| 2 |
GE Aerospace
GE
|
+$2.75M |
| 3 |
Caterpillar
CAT
|
+$930K |
| 4 |
Emerson Electric
EMR
|
+$787K |
| 5 |
Intel
INTC
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 15.53% |
| 3 | Industrials | 14.62% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $17.4M | 3.72% |
176,023
-2,867
| -2% | -$278K |
|
2
JPMorgan Chase
JPM
$935B
| $14.3M | 3.07% |
137,272
-3,253
| -2% | -$357K |
|
|
3
Intel
INTC
$455B
| $14.1M | 3.01% |
282,674
-13,835
| -5% | -$735K |
|
4
ExxonMobil
XOM
$644B
| $13.6M | 2.91% |
164,267
-1,888
| -1% | -$150K |
|
5
Target
TGT
$65.6B
| $12.2M | 2.62% |
160,537
-3,827
| -2% | -$282K |
|
6
Merck
MRK
$322B
| $11.4M | 2.43% |
196,028
-2,851
| -1% | -$161K |
|
7
AbbVie
ABBV
$443B
| $11.1M | 2.37% |
119,527
-559
| -0.5% | -$54.6K |
|
8
Johnson & Johnson
JNJ
$618B
| $10.7M | 2.3% |
88,258
+382
| +0.4% | +$47.7K |
|
9
Automatic Data Processing
ADP
$106B
| $10.6M | 2.27% |
78,803
-868
| -1% | -$110K |
|
10
Norfolk Southern
NSC
$75.4B
| $10.4M | 2.24% |
69,207
-1,448
| -2% | -$212K |
|
11
Oracle
ORCL
$374B
| $10.3M | 2.22% |
234,496
-3,544
| -1% | -$163K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $10.1M | 2.17% |
181,520
-520
| -0.3% | -$28.1K |
|
13
TJX Companies
TJX
$174B
| $10.1M | 2.16% |
211,310
-3,250
| -2% | -$143K |
|
14
VF Corp
VFC
$5.63B
| $9.26M | 1.99% |
120,600
-2,482
| -2% | -$187K |
|
15
Bristol-Myers Squibb
BMY
$133B
| $9.25M | 1.98% |
167,213
-1,209
| -0.7% | -$65.3K |
|
16
DuPont de Nemours
DD
$18.5B
| $9.23M | 1.98% |
55,285
-512
| -0.9% | -$85.7K |
|
17
Wells Fargo
WFC
$261B
| $9.16M | 1.96% |
165,257
-731
| -0.4% | -$39.2K |
|
18
RTX Corp
RTX
$290B
| $9.13M | 1.96% |
116,022
-536
| -0.5% | -$42K |
|
19
Chevron
CVX
$392B
| $9.11M | 1.95% |
72,060
-1,004
| -1% | -$125K |
|
|
20
Caterpillar
CAT
$375B
| $9M | 1.93% |
66,321
-6,227
| -9% | -$930K |
|
|
21
Emerson Electric
EMR
$83.9B
| $8.74M | 1.87% |
126,461
-11,203
| -8% | -$787K |
|
22
Procter & Gamble
PG
$336B
| $8.74M | 1.87% |
111,994
-1,790
| -2% | -$135K |
|
23
Chesapeake Utilities
CPK
$3.19B
| $8.53M | 1.83% |
106,679
| – | – |
|
24
IBM
IBM
$211B
| $8.29M | 1.78% |
62,093
-2,647
| -4% | -$369K |
|
25
Lockheed Martin
LMT
$134B
| $8.21M | 1.76% |
27,800
-545
| -2% | -$176K |
|
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Tufton Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tufton Capital Management held 126 positions worth $466M, down 8% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tufton Capital Management withdrew a net $46.6M in Q2 2018, closing 4 positions and reducing 80 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $309K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Tufton Capital Management added an estimated $1.88M to Philip Morris.
- Tufton Capital Management added most to Philip Morris in Q2 2018, an estimated $1.88M increase.
- Tufton Capital Management's biggest Q2 2018 reduction was McCormick & Company Voting, cutting an estimated $37.3M.
- Tufton Capital Management fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $309K.
- Tufton Capital Management's ten largest holdings make up 27% of its $466M portfolio in Q2 2018.
- Tufton Capital Management opened 0 new positions and closed 4 in Q2 2018.
- Tufton Capital Management's portfolio value fell 8% quarter-over-quarter to $466M.
Based on Tufton Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.