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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
+2.95%
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
$474M
AUM Growth
+$960K
Cap. Flow
-$10.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
29.98%
Holding
127
New
2
Increased
14
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.44M
2
GLW icon
Corning
GLW
+$401K
3
DOW icon
Dow Inc
DOW
+$308K
4
OLN icon
Olin
OLN
+$305K
5
ADP icon
Automatic Data Processing
ADP
+$243K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.09M
2
NWL icon
Newell Brands
NWL
+$1.55M
3
ABBV icon
AbbVie
ABBV
+$621K
4
HPE icon
Hewlett Packard
HPE
+$568K
5
KHC icon
Kraft Heinz
KHC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Consumer Staples 14.78%
3 Industrials 13.83%
4 Healthcare 12.49%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24M 5.06%
172,401
-1,818
-1% -$250K
TGT icon
2
Target
TGT
$65.6B
$15.6M 3.3%
146,201
-2,834
-2% -$270K
JPM icon
3
JPMorgan Chase
JPM
$935B
$15.6M 3.28%
132,132
-1,319
-1% -$149K
MRK icon
4
Merck
MRK
$322B
$14.5M 3.07%
180,983
-1,265
-0.7% -$101K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 2.57%
199,780
-2,260
-1% -$134K
PG icon
6
Procter & Gamble
PG
$336B
$12.2M 2.57%
97,856
-1,214
-1% -$143K
ADP icon
7
Automatic Data Processing
ADP
$106B
$12.1M 2.55%
74,770
+1,471
+2% +$243K
LMT icon
8
Lockheed Martin
LMT
$134B
$12M 2.54%
30,810
-527
-2% -$198K
XOM icon
9
ExxonMobil
XOM
$644B
$12M 2.53%
169,857
-2,283
-1% -$165K
TJX icon
10
TJX Companies
TJX
$174B
$12M 2.53%
214,796
-2,969
-1% -$162K
INTC icon
11
Intel
INTC
$455B
$11.4M 2.41%
221,366
+480
+0.2% +$23.6K
DIS icon
12
Walt Disney
DIS
$167B
$11.1M 2.33%
84,886
-928
-1% -$128K
CVX icon
13
Chevron
CVX
$392B
$10.7M 2.26%
90,373
+11,882
+15% +$1.44M
CPK icon
14
Chesapeake Utilities
CPK
$3.19B
$10.3M 2.17%
107,679
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$10.1M 2.13%
77,970
-418
-0.5% -$55.1K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$9.54M 2.01%
172,374
-1,956
-1% -$107K
VFC icon
17
VF Corp
VFC
$5.63B
$9.5M 2.01%
106,782
-1,835
-2% -$157K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$9.16M 1.93%
51,008
-466
-0.9% -$85.7K
RTX icon
19
RTX Corp
RTX
$290B
$9.16M 1.93%
106,644
-1,457
-1% -$121K
WFC icon
20
Wells Fargo
WFC
$261B
$8.74M 1.85%
173,376
+1,706
+1% +$80.4K
ABBV icon
21
AbbVie
ABBV
$443B
$8.68M 1.83%
114,678
-9,061
-7% -$621K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$8.67M 1.83%
170,918
-1,650
-1% -$77.5K
CAT icon
23
Caterpillar
CAT
$375B
$8.36M 1.76%
66,161
-534
-0.8% -$67.8K
VZ icon
24
Verizon
VZ
$195B
$8.09M 1.71%
134,073
+1,788
+1% +$103K
ABT icon
25
Abbott
ABT
$183B
$7.72M 1.63%
92,316
-2,083
-2% -$177K
1
2 3 4 5

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Tufton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tufton Capital Management held 127 positions worth $474M, up 0.2% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q3 2019 filing shows 2 new, 14 increased, 72 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 5,082 shares worth $240K. The largest sale was Oracle, an estimated $4.09M.

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

  • Tufton Capital Management's largest Q3 2019 buy was iShares MSCI EAFE Value ETF: 5,082 shares worth $240K.
  • Tufton Capital Management added most to Chevron in Q3 2019, an estimated $1.44M increase.
  • Tufton Capital Management's biggest Q3 2019 reduction was Oracle, cutting an estimated $4.09M.
  • Tufton Capital Management fully exited Newell Brands in Q3 2019, selling an estimated $1.55M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $474M portfolio in Q3 2019.
  • Tufton Capital Management opened 2 new positions and closed 7 in Q3 2019.
  • Tufton Capital Management's portfolio value rose 0.2% quarter-over-quarter to $474M.

Based on Tufton Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.