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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
-11.47%
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
$408M
AUM Growth
-$62.4M
Cap. Flow
-$3.18M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.35%
Holding
125
New
1
Increased
34
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
AAPL icon
Apple
AAPL
+$1.82M
3
CB icon
Chubb
CB
+$1.25M
4
LMT icon
Lockheed Martin
LMT
+$907K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$876K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2.14M
2
STT icon
State Street
STT
+$1.81M
3
KHC icon
Kraft Heinz
KHC
+$1.71M
4
GE icon
GE Aerospace
GE
+$1.68M
5
NUE icon
Nucor
NUE
+$861K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Staples 14.32%
3 Healthcare 14.05%
4 Industrials 13.85%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.8M 4.37%
175,439
+636
+0.4% +$68.1K
MRK icon
2
Merck
MRK
$322B
$13.4M 3.29%
183,770
-728
-0.4% -$51.4K
JPM icon
3
JPMorgan Chase
JPM
$935B
$12.9M 3.16%
132,064
+1,415
+1% +$151K
INTC icon
4
Intel
INTC
$455B
$12.7M 3.11%
270,268
+1,239
+0.5% +$58K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$10.7M 2.63%
83,010
-60
-0.1% -$8.37K
XOM icon
6
ExxonMobil
XOM
$644B
$10.6M 2.61%
155,946
+684
+0.4% +$53.7K
ABBV icon
7
AbbVie
ABBV
$443B
$10.6M 2.6%
114,779
+1,624
+1% +$143K
ORCL icon
8
Oracle
ORCL
$374B
$10.5M 2.59%
233,620
+2,978
+1% +$143K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 2.53%
199,540
+4,880
+3% +$261K
TGT icon
10
Target
TGT
$65.6B
$10M 2.46%
151,859
+1,280
+0.9% +$98.5K
ADP icon
11
Automatic Data Processing
ADP
$106B
$9.53M 2.34%
72,656
-778
-1% -$110K
PG icon
12
Procter & Gamble
PG
$336B
$9.48M 2.33%
103,143
-646
-0.6% -$57.8K
TJX icon
13
TJX Companies
TJX
$174B
$9.44M 2.32%
210,960
+1,820
+0.9% +$92K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$9.43M 2.31%
63,092
-103
-0.2% -$16.9K
CPK icon
15
Chesapeake Utilities
CPK
$3.19B
$8.67M 2.13%
106,679
-1,500
-1% -$125K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$8.46M 2.08%
162,804
-2,519
-2% -$135K
CAT icon
17
Caterpillar
CAT
$375B
$8.37M 2.05%
65,841
+165
+0.3% +$21.5K
CVX icon
18
Chevron
CVX
$392B
$8.03M 1.97%
73,774
+2,416
+3% +$280K
LMT icon
19
Lockheed Martin
LMT
$134B
$7.99M 1.96%
30,524
+2,989
+11% +$907K
VFC icon
20
VF Corp
VFC
$5.63B
$7.8M 1.91%
116,073
+3,937
+4% +$301K
DD icon
21
DuPont de Nemours
DD
$18.5B
$7.72M 1.89%
57,004
+2,039
+4% +$293K
VZ icon
22
Verizon
VZ
$195B
$7.6M 1.86%
135,192
-2,854
-2% -$162K
RTX icon
23
RTX Corp
RTX
$290B
$7.2M 1.77%
107,489
-401
-0.4% -$31.5K
WFC icon
24
Wells Fargo
WFC
$261B
$7.12M 1.75%
154,495
+1,192
+0.8% +$61.1K
ABT icon
25
Abbott
ABT
$183B
$7.04M 1.73%
97,357
-7,018
-7% -$493K
1
2 3 4 5

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Tufton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tufton Capital Management held 125 positions worth $408M, down 13% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q4 2018 filing shows 1 new, 34 increased, 61 reduced and 6 closed positions. Its largest new stake was Crown Castle: 21,097 shares worth $2.29M. The largest sale was Harley-Davidson, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tufton Capital Management's largest Q4 2018 buy was Crown Castle: 21,097 shares worth $2.29M.
  • Tufton Capital Management added most to Apple in Q4 2018, an estimated $1.82M increase.
  • Tufton Capital Management's biggest Q4 2018 reduction was Harley-Davidson, cutting an estimated $2.14M.
  • Tufton Capital Management fully exited Home Depot in Q4 2018, selling an estimated $255K.
  • Tufton Capital Management's ten largest holdings make up 29% of its $408M portfolio in Q4 2018.
  • Tufton Capital Management opened 1 new position and closed 6 in Q4 2018.
  • Tufton Capital Management's portfolio value fell 13% quarter-over-quarter to $408M.

Based on Tufton Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.