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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
+8.46%
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
$470M
AUM Growth
+$3.75M
(+0.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
127
New
5
Increased
16
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$3.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$787K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$312K |
| 4 |
McDonald's
MCD
|
+$267K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$2.59M |
| 2 |
PACCAR
PCAR
|
+$2.43M |
| 3 |
Newell Brands
NWL
|
+$2.25M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.11M |
| 5 |
ELME
Elme Communities
ELME
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Staples | 14.23% |
| 4 | Healthcare | 12.95% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $20M | 4.25% |
174,803
-1,220
| -0.7% | -$132K |
|
2
JPMorgan Chase
JPM
$935B
| $14.7M | 3.14% |
130,649
-6,623
| -5% | -$752K |
|
3
Target
TGT
$65.6B
| $13.3M | 2.83% |
150,579
-9,958
| -6% | -$828K |
|
4
ExxonMobil
XOM
$644B
| $13.2M | 2.81% |
155,262
-9,005
| -5% | -$736K |
|
5
Intel
INTC
$455B
| $12.7M | 2.71% |
269,029
-13,645
| -5% | -$664K |
|
6
Merck
MRK
$322B
| $12.5M | 2.66% |
184,498
-11,530
| -6% | -$735K |
|
7
Oracle
ORCL
$374B
| $11.9M | 2.53% |
230,642
-3,854
| -2% | -$187K |
|
8
TJX Companies
TJX
$174B
| $11.7M | 2.49% |
209,140
-2,170
| -1% | -$111K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $11.6M | 2.47% |
194,660
+13,140
| +7% | +$787K |
|
10
Johnson & Johnson
JNJ
$618B
| $11.5M | 2.44% |
83,070
-5,188
| -6% | -$689K |
|
11
Norfolk Southern
NSC
$75.4B
| $11.4M | 2.43% |
63,195
-6,012
| -9% | -$1.03M |
|
12
Automatic Data Processing
ADP
$106B
| $11.1M | 2.35% |
73,434
-5,369
| -7% | -$759K |
|
13
AbbVie
ABBV
$443B
| $10.7M | 2.28% |
113,155
-6,372
| -5% | -$604K |
|
14
Bristol-Myers Squibb
BMY
$133B
| $10.3M | 2.18% |
165,323
-1,890
| -1% | -$112K |
|
15
Caterpillar
CAT
$375B
| $10M | 2.13% |
65,676
-645
| -1% | -$91.2K |
|
16
VF Corp
VFC
$5.63B
| $9.87M | 2.1% |
112,136
-8,464
| -7% | -$722K |
|
17
Lockheed Martin
LMT
$134B
| $9.53M | 2.03% |
27,535
-265
| -1% | -$85.5K |
|
18
RTX Corp
RTX
$290B
| $9.49M | 2.02% |
107,890
-8,132
| -7% | -$683K |
|
19
Chesapeake Utilities
CPK
$3.19B
| $9.08M | 1.93% |
108,179
+1,500
| +1% | +$127K |
|
20
DuPont de Nemours
DD
$18.5B
| $8.95M | 1.9% |
54,965
-320
| -0.6% | -$55K |
|
21
Chevron
CVX
$392B
| $8.72M | 1.86% |
71,358
-702
| -1% | -$85.2K |
|
22
Procter & Gamble
PG
$336B
| $8.64M | 1.84% |
103,789
-8,205
| -7% | -$671K |
|
23
Emerson Electric
EMR
$83.9B
| $8.57M | 1.82% |
111,934
-14,527
| -11% | -$1.07M |
|
24
IBM
IBM
$211B
| $8.32M | 1.77% |
57,536
-4,557
| -7% | -$637K |
|
25
Corning
GLW
$119B
| $8.09M | 1.72% |
229,109
-2,785
| -1% | -$90.5K |
|
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Tufton Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tufton Capital Management held 127 positions worth $470M, up 0.8% from $466M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tufton Capital Management withdrew a net $31.8M in Q3 2018, closing 3 positions and reducing 79 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Tufton Capital Management opened a new position in State Street worth $3.7M.
- Tufton Capital Management's largest Q3 2018 buy was State Street: 44,135 shares worth $3.7M.
- Tufton Capital Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $787K increase.
- Tufton Capital Management's biggest Q3 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $2.59M.
- Tufton Capital Management fully exited Occidental Petroleum in Q3 2018, selling an estimated $1.37M.
- Tufton Capital Management's ten largest holdings make up 28% of its $470M portfolio in Q3 2018.
- Tufton Capital Management opened 5 new positions and closed 3 in Q3 2018.
- Tufton Capital Management's portfolio value rose 0.8% quarter-over-quarter to $470M.
Based on Tufton Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.