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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
+15.73%
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
$454M
AUM Growth
+$64M
Cap. Flow
+$7.17M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.31%
Holding
114
New
6
Increased
49
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.05M
2
OTIS icon
Otis Worldwide
OTIS
+$1.8M
3
GLW icon
Corning
GLW
+$1.42M
4
CARR icon
Carrier Global
CARR
+$1.26M
5
PLD icon
Prologis
PLD
+$910K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.2M
2
CTVA icon
Corteva
CTVA
+$1.27M
3
WFC icon
Wells Fargo
WFC
+$772K
4
ORCL icon
Oracle
ORCL
+$574K
5
ELME
Elme Communities
ELME
+$326K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Staples 14.89%
3 Healthcare 13.96%
4 Industrials 13.4%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$7.49M 1.65%
135,807
+909
+0.7% +$51.1K
EMR icon
27
Emerson Electric
EMR
$83.9B
$7.4M 1.63%
119,250
+6,009
+5% +$341K
MMM icon
28
3M
MMM
$90.9B
$6.98M 1.54%
53,491
+2,351
+5% +$296K
CCI icon
29
Crown Castle
CCI
$33.3B
$6.73M 1.48%
40,197
+1,005
+3% +$162K
ZTS icon
30
Zoetis
ZTS
$32.4B
$6.68M 1.47%
48,785
+512
+1% +$66.8K
MKC.V icon
31
McCormick & Company Voting
MKC.V
$13.7B
$6.62M 1.46%
74,550
– –
CL icon
32
Colgate-Palmolive
CL
$73.1B
$6.31M 1.39%
86,184
+1,877
+2% +$133K
DUK icon
33
Duke Energy
DUK
$97.8B
$6.21M 1.37%
77,728
+3,769
+5% +$318K
UPS icon
34
United Parcel Service
UPS
$88.6B
$6.2M 1.36%
55,728
-493
-0.9% -$49.2K
PEP icon
35
PepsiCo
PEP
$190B
$5.44M 1.2%
41,119
-201
-0.5% -$26.5K
BAC icon
36
Bank of America
BAC
$435B
$5.37M 1.18%
225,963
+34,002
+18% +$803K
T icon
37
AT&T
T
$159B
$5.33M 1.17%
233,513
+4,171
+2% +$95K
CB icon
38
Chubb
CB
$135B
$5.27M 1.16%
41,604
+3,949
+10% +$458K
IBM icon
39
IBM
IBM
$211B
$4.63M 1.02%
40,083
-387
-1% -$44.9K
RTX icon
40
RTX Corp
RTX
$290B
$4.31M 0.95%
69,910
-35,329
-34% -$2.2M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.11M 0.91%
15,954
-195
-1% -$48K
WFC icon
42
Wells Fargo
WFC
$261B
$4.02M 0.89%
157,010
-28,204
-15% -$772K
PM icon
43
Philip Morris
PM
$297B
$3.64M 0.8%
51,919
+1,385
+3% +$101K
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$3.39M 0.75%
29,736
+1,305
+5% +$130K
KO icon
45
Coca-Cola
KO
$377B
$3.21M 0.71%
71,772
+1,190
+2% +$54.8K
DOW icon
46
Dow Inc
DOW
$21.9B
$2.84M 0.62%
69,580
+3,094
+5% +$113K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$2.69M 0.59%
148,362
+3,997
+3% +$71.5K
ELME
48
Elme Communities
ELME
$143M
$2.49M 0.55%
112,253
-14,666
-12% -$326K
TSM icon
49
TSMC
TSM
$2.1T
$2.35M 0.52%
41,308
+795
+2% +$41.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$2.27M 0.5%
32,000
-1,080
-3% -$72.8K
1
2
3 4 5

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Tufton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tufton Capital Management held 114 positions worth $454M, up 16% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q2 2020 filing shows 6 new, 49 increased, 38 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 34,700 shares worth $1.97M. The largest sale was RTX Corp, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tufton Capital Management's largest Q2 2020 buy was Otis Worldwide: 34,700 shares worth $1.97M.
  • Tufton Capital Management added most to Lockheed Martin in Q2 2020, an estimated $2.05M increase.
  • Tufton Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.2M.
  • Tufton Capital Management fully exited Corteva in Q2 2020, selling an estimated $1.27M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $454M portfolio in Q2 2020.
  • Tufton Capital Management opened 6 new positions and closed 1 in Q2 2020.
  • Tufton Capital Management's portfolio value rose 16% quarter-over-quarter to $454M.

Based on Tufton Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.