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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
+12.68%
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
+$61.9M
Cap. Flow
+$12.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.64%
Holding
127
New
8
Increased
51
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.6M
2
CCI icon
Crown Castle
CCI
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.57M
5
XOM icon
ExxonMobil
XOM
+$1.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.75M
2
PCAR icon
PACCAR
PCAR
+$2.34M
3
EPD icon
Enterprise Products Partners
EPD
+$777K
4
HOG icon
Harley-Davidson
HOG
+$746K
5
JNJ icon
Johnson & Johnson
JNJ
+$551K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 14.18%
3 Industrials 13.81%
4 Healthcare 12.71%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.8M 4.44%
176,710
+1,271
+0.7% +$139K
MRK icon
2
Merck
MRK
$322B
$14.5M 3.08%
182,352
-1,418
-0.8% -$106K
XOM icon
3
ExxonMobil
XOM
$644B
$13.8M 2.95%
171,381
+15,435
+10% +$1.18M
JPM icon
4
JPMorgan Chase
JPM
$935B
$13.5M 2.88%
133,561
+1,497
+1% +$154K
ORCL icon
5
Oracle
ORCL
$374B
$12.5M 2.66%
232,271
-1,349
-0.6% -$68.7K
TGT icon
6
Target
TGT
$65.6B
$12.2M 2.6%
152,030
+171
+0.1% +$12.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 2.54%
203,180
+3,640
+2% +$204K
ADP icon
8
Automatic Data Processing
ADP
$106B
$11.8M 2.52%
73,951
+1,295
+2% +$188K
NSC icon
9
Norfolk Southern
NSC
$75.4B
$11.7M 2.5%
62,738
-354
-0.6% -$61.2K
TJX icon
10
TJX Companies
TJX
$174B
$11.7M 2.48%
218,950
+7,990
+4% +$398K
INTC icon
11
Intel
INTC
$455B
$11.6M 2.47%
216,012
-54,256
-20% -$2.75M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$11M 2.35%
78,898
-4,112
-5% -$551K
PG icon
13
Procter & Gamble
PG
$336B
$10.3M 2.2%
99,314
-3,829
-4% -$373K
CPK icon
14
Chesapeake Utilities
CPK
$3.19B
$9.82M 2.09%
107,679
+1,000
+0.9% +$89K
ABBV icon
15
AbbVie
ABBV
$443B
$9.77M 2.08%
121,279
+6,500
+6% +$532K
DIS icon
16
Walt Disney
DIS
$167B
$9.59M 2.04%
86,350
+41,123
+91% +$4.6M
CVX icon
17
Chevron
CVX
$392B
$9.52M 2.03%
77,269
+3,495
+5% +$413K
VFC icon
18
VF Corp
VFC
$5.63B
$9.5M 2.02%
116,089
+16
+0% +$1.25K
LMT icon
19
Lockheed Martin
LMT
$134B
$9.48M 2.02%
31,580
+1,056
+3% +$310K
CAT icon
20
Caterpillar
CAT
$375B
$9.03M 1.92%
66,628
+787
+1% +$105K
RTX icon
21
RTX Corp
RTX
$290B
$8.86M 1.89%
109,202
+1,713
+2% +$130K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$8.69M 1.85%
174,015
-716
-0.4% -$32.9K
DD icon
23
DuPont de Nemours
DD
$18.5B
$8.06M 1.72%
59,692
+2,688
+5% +$373K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$7.97M 1.7%
167,121
+4,317
+3% +$215K
VZ icon
25
Verizon
VZ
$195B
$7.84M 1.67%
132,659
-2,533
-2% -$143K
1
2 3 4 5

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BCM
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Tufton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tufton Capital Management held 127 positions worth $470M, up 15% from $408M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q1 2019 filing shows 8 new, 51 increased, 41 reduced and 4 closed positions. Its largest new stake was American Express: 5,078 shares worth $555K. The largest sale was Intel, an estimated $2.75M.

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

  • Tufton Capital Management's largest Q1 2019 buy was American Express: 5,078 shares worth $555K.
  • Tufton Capital Management added most to Walt Disney in Q1 2019, an estimated $4.6M increase.
  • Tufton Capital Management's biggest Q1 2019 reduction was Intel, cutting an estimated $2.75M.
  • Tufton Capital Management fully exited PACCAR in Q1 2019, selling an estimated $2.34M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $470M portfolio in Q1 2019.
  • Tufton Capital Management opened 8 new positions and closed 4 in Q1 2019.
  • Tufton Capital Management's portfolio value rose 15% quarter-over-quarter to $470M.

Based on Tufton Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.