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Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-19.74%
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
$390M
AUM Growth
-$118M
Cap. Flow
-$8.86M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.32%
Holding
122
New
2
Increased
41
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
CB icon
Chubb
CB
+$1.07M
3
MMM icon
3M
MMM
+$816K
4
AAPL icon
Apple
AAPL
+$518K
5
WFC icon
Wells Fargo
WFC
+$512K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
BA icon
Boeing
BA
+$4.03M
3
ORCL icon
Oracle
ORCL
+$3.67M
4
TIF
Tiffany & Co.
TIF
+$1.4M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Staples 15.3%
3 Healthcare 15.02%
4 Industrials 12.74%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$91.8B
$5.98M 1.53%
73,959
+92
+0.1% +$8.45K
MMM icon
27
3M
MMM
$84.9B
$5.84M 1.5%
51,140
+6,201
+14% +$816K
ZTS icon
28
Zoetis
ZTS
$30.3B
$5.68M 1.46%
48,273
-265
-0.5% -$34.9K
CCI icon
29
Crown Castle
CCI
$31.2B
$5.66M 1.45%
39,192
+146
+0.4% +$21.8K
QCOM icon
30
Qualcomm
QCOM
$201B
$5.65M 1.45%
83,481
+1,075
+1% +$88.1K
CL icon
31
Colgate-Palmolive
CL
$69.4B
$5.59M 1.43%
84,307
-140
-0.2% -$9.87K
EMR icon
32
Emerson Electric
EMR
$82B
$5.39M 1.38%
113,241
+583
+0.5% +$38.4K
WFC icon
33
Wells Fargo
WFC
$271B
$5.32M 1.36%
185,214
+12,043
+7% +$512K
MKC.V icon
34
McCormick & Company Voting
MKC.V
$13.9B
$5.31M 1.36%
74,550
– –
UPS icon
35
United Parcel Service
UPS
$87.1B
$5.25M 1.35%
56,221
+1,151
+2% +$119K
GLW icon
36
Corning
GLW
$124B
$5.21M 1.34%
253,662
+9,026
+4% +$235K
T icon
37
AT&T
T
$183B
$5.05M 1.29%
229,342
+11,224
+5% +$307K
PEP icon
38
PepsiCo
PEP
$185B
$4.96M 1.27%
41,320
-5
-0% -$676
IBM icon
39
IBM
IBM
$234B
$4.29M 1.1%
40,470
-9,511
-19% -$1.2M
CB icon
40
Chubb
CB
$132B
$4.21M 1.08%
37,655
+7,433
+25% +$1.07M
BAC icon
41
Bank of America
BAC
$416B
$4.08M 1.04%
191,961
+3,670
+2% +$110K
PM icon
42
Philip Morris
PM
$303B
$3.69M 0.95%
50,534
+877
+2% +$72.2K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.54M 0.91%
16,149
+360
+2% +$95.6K
KO icon
44
Coca-Cola
KO
$382B
$3.12M 0.8%
70,582
-1,072
-1% -$57.9K
ELME
45
Elme Communities
ELME
$148M
$3.03M 0.78%
126,919
-3,583
-3% -$102K
NXPI icon
46
NXP Semiconductors
NXPI
$57.1B
$2.36M 0.6%
+28,431
New +$3.33M
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$2.06M 0.53%
144,365
+7,045
+5% +$164K
DOW icon
48
Dow Inc
DOW
$21.6B
$1.94M 0.5%
66,486
+11,242
+20% +$478K
TSM icon
49
TSMC
TSM
$2.15T
$1.94M 0.5%
40,513
-409
-1% -$22.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.22T
$1.92M 0.49%
33,080
-540
-2% -$36.6K
1
2
3 4 5

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Tufton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tufton Capital Management held 122 positions worth $390M, down 23% from $508M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2020 filing shows 2 new, 41 increased, 46 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 28,431 shares worth $2.36M. The largest sale was Microsoft, an estimated $4.36M.

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

  • Tufton Capital Management's largest Q1 2020 buy was NXP Semiconductors: 28,431 shares worth $2.36M.
  • Tufton Capital Management added most to Chubb in Q1 2020, an estimated $1.07M increase.
  • Tufton Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.36M.
  • Tufton Capital Management fully exited Boeing in Q1 2020, selling an estimated $4.03M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $390M portfolio in Q1 2020.
  • Tufton Capital Management opened 2 new positions and closed 14 in Q1 2020.
  • Tufton Capital Management's portfolio value fell 23% quarter-over-quarter to $390M.

Based on Tufton Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.