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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
+8.8%
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
$508M
AUM Growth
+$34.3M
Cap. Flow
-$3.52M
Cap. Flow %
-0.69%
Top 10 Hldgs %
30.9%
Holding
123
New
3
Increased
27
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.88M
2
VFC icon
VF Corp
VFC
+$1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$834K
4
BAC icon
Bank of America
BAC
+$738K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$2.6M
2
CELG
Celgene Corp
CELG
+$1.59M
3
TGT icon
Target
TGT
+$1.03M
4
KHC icon
Kraft Heinz
KHC
+$775K
5
CPK icon
Chesapeake Utilities
CPK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Staples 14.25%
3 Industrials 13.56%
4 Healthcare 12.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$27M 5.32%
171,399
-1,002
-0.6% -$147K
JPM icon
2
JPMorgan Chase
JPM
$935B
$18.4M 3.61%
131,662
-470
-0.4% -$60.3K
TGT icon
3
Target
TGT
$65.6B
$17.6M 3.47%
137,452
-8,749
-6% -$1.03M
MRK icon
4
Merck
MRK
$322B
$15.6M 3.06%
179,211
-1,772
-1% -$146K
DIS icon
5
Walt Disney
DIS
$167B
$14.2M 2.8%
98,387
+13,501
+16% +$1.88M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 2.61%
198,680
-1,100
-0.6% -$71K
INTC icon
7
Intel
INTC
$455B
$13.1M 2.57%
218,610
-2,756
-1% -$154K
TJX icon
8
TJX Companies
TJX
$174B
$13.1M 2.57%
214,013
-783
-0.4% -$46.3K
ADP icon
9
Automatic Data Processing
ADP
$106B
$12.7M 2.51%
74,689
-81
-0.1% -$13.4K
PG icon
10
Procter & Gamble
PG
$336B
$12M 2.37%
96,385
-1,471
-2% -$180K
LMT icon
11
Lockheed Martin
LMT
$134B
$12M 2.35%
30,711
-99
-0.3% -$38K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$11.9M 2.34%
185,472
+14,554
+9% +$834K
XOM icon
13
ExxonMobil
XOM
$644B
$11.9M 2.34%
170,385
+528
+0.3% +$36.5K
VFC icon
14
VF Corp
VFC
$5.63B
$11.8M 2.31%
117,962
+11,180
+10% +$1M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$11.7M 2.3%
80,019
+2,049
+3% +$278K
CVX icon
16
Chevron
CVX
$392B
$11.1M 2.18%
91,836
+1,463
+2% +$172K
ABBV icon
17
AbbVie
ABBV
$443B
$10.2M 2.01%
115,576
+898
+0.8% +$74.6K
RTX icon
18
RTX Corp
RTX
$290B
$9.98M 1.96%
105,864
-780
-0.7% -$70.8K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$9.9M 1.95%
50,987
-21
-0% -$3.94K
CPK icon
20
Chesapeake Utilities
CPK
$3.19B
$9.88M 1.94%
103,079
-4,600
-4% -$428K
CAT icon
21
Caterpillar
CAT
$375B
$9.71M 1.91%
65,775
-386
-0.6% -$53.9K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$9.68M 1.9%
175,680
+3,306
+2% +$177K
AAPL icon
23
Apple
AAPL
$4.54T
$9.33M 1.84%
127,060
-1,284
-1% -$82.6K
WFC icon
24
Wells Fargo
WFC
$261B
$9.32M 1.83%
173,171
-205
-0.1% -$10.7K
EMR icon
25
Emerson Electric
EMR
$83.9B
$8.59M 1.69%
112,658
-703
-0.6% -$50.7K
1
2 3 4 5

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BCM
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Tufton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tufton Capital Management held 123 positions worth $508M, up 7.2% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Tufton Capital Management opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.

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 Q4 2019 buy was VanEck Biotech ETF: 1,650 shares worth $230K.
  • Tufton Capital Management added most to Walt Disney in Q4 2019, an estimated $1.88M increase.
  • Tufton Capital Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $2.6M.
  • Tufton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.59M.
  • Tufton Capital Management's ten largest holdings make up 31% of its $508M portfolio in Q4 2019.
  • Tufton Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Tufton Capital Management's portfolio value rose 7.2% quarter-over-quarter to $508M.

Based on Tufton Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.