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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
+2.71%
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
$473M
AUM Growth
+$3.38M
Cap. Flow
-$5.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.94%
Holding
128
New
5
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.62M
2
MMM icon
3M
MMM
+$2.19M
3
CTVA icon
Corteva
CTVA
+$1.41M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$725K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.86M
2
ORCL icon
Oracle
ORCL
+$2.4M
3
DD icon
DuPont de Nemours
DD
+$2.38M
4
NSC icon
Norfolk Southern
NSC
+$2.23M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Staples 14.33%
3 Industrials 13.96%
4 Healthcare 12.6%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.3M 4.93%
174,219
-2,491
-1% -$316K
JPM icon
2
JPMorgan Chase
JPM
$935B
$14.9M 3.15%
133,451
-110
-0.1% -$12.1K
MRK icon
3
Merck
MRK
$322B
$14.6M 3.08%
182,248
-104
-0.1% -$7.96K
XOM icon
4
ExxonMobil
XOM
$644B
$13.2M 2.79%
172,140
+759
+0.4% +$58.8K
TGT icon
5
Target
TGT
$65.6B
$12.9M 2.73%
149,035
-2,995
-2% -$242K
ADP icon
6
Automatic Data Processing
ADP
$106B
$12.1M 2.56%
73,299
-652
-0.9% -$106K
DIS icon
7
Walt Disney
DIS
$167B
$12M 2.53%
85,814
-536
-0.6% -$71.1K
TJX icon
8
TJX Companies
TJX
$174B
$11.5M 2.43%
217,765
-1,185
-0.5% -$63K
LMT icon
9
Lockheed Martin
LMT
$134B
$11.4M 2.41%
31,337
-243
-0.8% -$81.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 2.31%
202,040
-1,140
-0.6% -$65.8K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$10.9M 2.31%
78,388
-510
-0.6% -$70.6K
PG icon
12
Procter & Gamble
PG
$336B
$10.9M 2.3%
99,070
-244
-0.2% -$26K
ORCL icon
13
Oracle
ORCL
$374B
$10.7M 2.26%
187,984
-44,287
-19% -$2.4M
INTC icon
14
Intel
INTC
$455B
$10.6M 2.24%
220,886
+4,874
+2% +$242K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$10.3M 2.17%
51,474
-11,264
-18% -$2.23M
CPK icon
16
Chesapeake Utilities
CPK
$3.19B
$10.2M 2.16%
107,679
– –
CVX icon
17
Chevron
CVX
$392B
$9.77M 2.07%
78,491
+1,222
+2% +$148K
VFC icon
18
VF Corp
VFC
$5.63B
$9.49M 2.01%
108,617
-7,472
-6% -$644K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$9.4M 1.99%
174,330
+315
+0.2% +$16.4K
CAT icon
20
Caterpillar
CAT
$375B
$9.09M 1.92%
66,695
+67
+0.1% +$8.85K
ABBV icon
21
AbbVie
ABBV
$443B
$9M 1.9%
123,739
+2,460
+2% +$193K
RTX icon
22
RTX Corp
RTX
$290B
$8.86M 1.87%
108,101
-1,101
-1% -$92.1K
WFC icon
23
Wells Fargo
WFC
$261B
$8.12M 1.72%
171,670
+15,502
+10% +$725K
ABT icon
24
Abbott
ABT
$183B
$7.94M 1.68%
94,399
-988
-1% -$77.8K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$7.83M 1.65%
172,568
+5,447
+3% +$254K
1
2 3 4 5

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Tufton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tufton Capital Management held 128 positions worth $473M, up 0.72% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tufton Capital Management's Q2 2019 filing shows 5 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was Dow Inc: 49,621 shares worth $2.45M. The largest sale was Nucor, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tufton Capital Management's largest Q2 2019 buy was Dow Inc: 49,621 shares worth $2.45M.
  • Tufton Capital Management added most to 3M in Q2 2019, an estimated $2.19M increase.
  • Tufton Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $2.4M.
  • Tufton Capital Management fully exited Nucor in Q2 2019, selling an estimated $2.86M.
  • Tufton Capital Management's ten largest holdings make up 29% of its $473M portfolio in Q2 2019.
  • Tufton Capital Management opened 5 new positions and closed 3 in Q2 2019.
  • Tufton Capital Management's portfolio value rose 0.72% quarter-over-quarter to $473M.

Based on Tufton Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.